iCollege Ltd
ASX:ICT
Balance Sheet
Balance Sheet Decomposition
iCollege Ltd
iCollege Ltd
Balance Sheet
iCollege Ltd
| Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
1
|
5
|
27
|
|
| Cash |
1
|
5
|
27
|
|
| Total Receivables |
1
|
1
|
7
|
|
| Accounts Receivables |
0
|
1
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
7
|
|
| Total Current Assets |
2
|
6
|
42
|
|
| PP&E Net |
2
|
4
|
24
|
|
| Intangible Assets |
3
|
2
|
27
|
|
| Goodwill |
0
|
0
|
39
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
|
| Other Assets |
0
|
0
|
39
|
|
| Total Assets |
6
N/A
|
13
+105%
|
135
+949%
|
|
| Liabilities | ||||
| Accounts Payable |
3
|
3
|
3
|
|
| Accrued Liabilities |
0
|
0
|
6
|
|
| Short-Term Debt |
1
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
5
|
|
| Other Current Liabilities |
3
|
2
|
34
|
|
| Total Current Liabilities |
8
|
7
|
49
|
|
| Long-Term Debt |
1
|
3
|
16
|
|
| Deferred Income Tax |
1
|
1
|
5
|
|
| Other Liabilities |
0
|
0
|
3
|
|
| Total Liabilities |
10
N/A
|
11
+9%
|
73
+574%
|
|
| Equity | ||||
| Common Stock |
30
|
34
|
102
|
|
| Retained Earnings |
34
|
32
|
41
|
|
| Total Equity |
4
N/A
|
2
N/A
|
62
+2 999%
|
|
| Total Liabilities & Equity |
6
N/A
|
13
+105%
|
135
+949%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
105
|
116
|
219
|
|