Financial Ratios ICSGLOBAL

Stocks

ICS

AU000000ICS4

Personal Services

Delayed Australian S.E. Other stock markets 22:11:34 2021-06-17 EDT			5-day change	1st Jan Change
2.190 ^AUD	-0.45%		-.--%	-

23-09-21	ICS Global Limited Reports Earnings Results for the Full Year Ended June 30, 2023	CI
23-06-22	ICSGlobal to Delist from Australian Bourse's Official List	MT

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Published financial data: ICSGLOBAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2019	2020	2021	2022	2023
Revenues	5.69M	6.08M	-	-	-
Total Revenues	5.69M	6.08M	-	-	-
Cost of Goods Sold, Total	2.81M	2.89M	42.87K	21.47K	24.53K
Gross Profit	2.88M	3.19M	-42.87K	-21.47K	-24.53K
Selling General & Admin Expenses, Total	930K	830K	174K	104K	115K
Depreciation & Amortization - (IS)	279K	412K	-	-	-
Other Operating Expenses	757K	697K	291K	230K	200K
Other Operating Expenses, Total	1.97M	1.94M	465K	334K	315K
Operating Income	912K	1.25M	-508K	-356K	-339K
Interest Expense, Total	-	-23.55K	-	-	-
Interest And Investment Income	15	347	849	829	64.65K
Net Interest Expenses	15	-23.21K	849	829	64.65K
Currency Exchange Gains (Loss)	4.52K	25.67K	7.62K	23	-
EBT, Excl. Unusual Items	916K	1.25M	-500K	-355K	-275K
EBT, Incl. Unusual Items	916K	1.25M	-500K	-355K	-275K
Income Tax Expense	-92.18K	18.62K	934K	-	-
Earnings From Continuing Operations	1.01M	1.23M	-1.43M	-355K	-275K
Earnings Of Discontinued Operations	-	-	18.51M	-	-
Net Income to Company	1.01M	1.23M	17.08M	-355K	-275K
Net Income - (IS)	1.01M	1.23M	17.08M	-355K	-275K
Net Income to Common Incl Extra Items	1.01M	1.23M	17.08M	-355K	-275K
Net Income to Common Excl. Extra Items	1.01M	1.23M	-1.43M	-355K	-275K
Per Share Items
Net EPS - Basic	0.1	0.12	1.61	-0.03	-0.03
Basic EPS - Continuing Operations	0.1	0.12	-0.14	-0.03	-0.03
Basic Weighted Average Shares Outstanding	10.57M	10.58M	10.6M	10.6M	10.6M
Net EPS - Diluted	0.09	0.12	1.61	-0.03	-0.03
Diluted EPS - Continuing Operations	0.09	0.12	-0.14	-0.03	-0.03
Diluted Weighted Average Shares Outstanding	10.72M	10.58M	10.6M	10.6M	10.6M
Normalized Basic EPS	0.05	0.07	-0.03	-0.02	-0.02
Normalized Diluted EPS	0.05	0.07	-0.03	-0.02	-0.02
Dividend Per Share	0.07	0.09	0.04	-	-
Payout Ratio	68.21	77.19	2.79	-119.54	-
Supplemental Items
EBITDA	999K	1.34M	-417K	-	-
EBITA	912K	1.25M	-508K	-356K	-339K
EBIT	912K	1.25M	-508K	-356K	-339K
EBITDAR	1.25M	1.47M	-400K	-	-
Effective Tax Rate - (Ratio)	-10.06	1.49	-186.89	-	-
Current Foreign Taxes	89.97K	53.12K	-	-	-
Total Current Taxes	89.97K	53.12K	-	-	-
Deferred Foreign Taxes	-182K	-34.5K	-	-	-
Total Deferred Taxes	-182K	-34.5K	-	-	-
Normalized Net Income	573K	781K	-312K	-222K	-172K
Interest on Long-Term Debt	-	23.55K	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	107K	89.58K	-	-	-
Selling and Marketing Expenses	107K	89.58K	-	-	-
General and Administrative Expenses	571K	610K	158K	87K	99.45K
Net Rental Expense, Total	253K	130K	16.8K	16.8K	15.2K
Stock-Based Comp., COGS (Total)	19.8K	7.1K	-	-	-
Total Stock-Based Compensation	19.8K	7.1K	-	-	-

Fiscal Period: June	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	2.99M	4.59M	22.81M	3.55M	3.24M
Total Cash And Short Term Investments	2.99M	4.59M	22.81M	3.55M	3.24M
Accounts Receivable, Total	811K	564K	-	-	-
Other Receivables	85.91K	85.09K	152K	3.44K	8.41K
Total Receivables	897K	649K	152K	3.44K	8.41K
Prepaid Expenses	71.02K	106K	49.31K	4.94K	32.51K
Total Current Assets	3.96M	5.35M	23.01M	3.56M	3.28M
Gross Property Plant And Equipment	671K	1.32M	-	-	-
Accumulated Depreciation	-390K	-647K	-	-	-
Net Property Plant And Equipment	282K	676K	-	-	-
Long-term Investments	294K	188K	-	-	-
Goodwill	2.21M	2.21M	-	-	-
Other Intangibles, Total	338K	278K	-	-	-
Deferred Tax Assets Long-Term	899K	934K	-	-	-
Total Assets	7.99M	9.64M	23.01M	3.56M	3.28M
Liabilities
Accounts Payable, Total	112K	63.75K	154K	32.84K	29.92K
Accrued Expenses, Total	370K	316K	-	-	-
Current Portion of Leases	-	179K	-	-	-
Current Income Taxes Payable	56.21K	106K	-	-	-
Other Current Liabilities	1.33M	2.39M	-	-	-
Total Current Liabilities	1.87M	3.05M	154K	32.84K	29.92K
Long-Term Leases	-	285K	-	-	-
Total Liabilities	1.87M	3.34M	154K	32.84K	29.92K
Common Stock, Total	34.7M	34.7M	34.7M	18.16M	18.16M
Retained Earnings	-29.38M	-29.09M	-11.84M	-14.64M	-14.91M
Comprehensive Income and Other	793K	685K	-	-	-
Total Common Equity	6.12M	6.3M	22.86M	3.52M	3.25M
Total Equity	6.12M	6.3M	22.86M	3.52M	3.25M
Total Liabilities And Equity	7.99M	9.64M	23.01M	3.56M	3.28M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.52M	10.6M	10.6M	10.6M	10.6M
ECS Total Common Shares Outstanding	10.52M	10.6M	10.6M	10.6M	10.6M
Book Value / Share	0.58	0.59	2.16	0.33	0.31
Tangible Book Value	3.56M	3.81M	22.86M	3.52M	3.25M
Tangible Book Value Per Share	0.34	0.36	2.16	0.33	0.31
Total Debt	0	464K	0	0	0
Net Debt	-2.99M	-4.13M	-22.81M	-3.55M	-3.24M
Debt Equivalent Oper. Leases	2.02M	1.04M	134K	134K	122K
Account Code - Inventory Valuation	3	3	3	-	3
Machinery, Total	671K	692K	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	34.68K	-	-	-	-

Fiscal Period: June	2019	2020	2021	2022	2023
Net Income	1.01M	1.23M	17.08M	-355K	-275K
Depreciation & Amortization - CF	87.19K	259K	-	-	-
Depreciation & Amortization, Total	87.19K	259K	-	-	-
Amortization of Deferred Charges, Total - (CF)	192K	152K	-	-	-
Stock-Based Compensation (CF)	19.8K	7.1K	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	12.09K	14.71K	-17.58M	829	-
Change In Accounts Receivable	-290K	213K	-	-	-
Change In Accounts Payable	396K	956K	65.48K	26.08K	-7.89K
Change In Income Taxes	38.71K	49.75K	-	-	-
Change In Deferred Taxes	-182K	-34.5K	-	-	-
Change in Other Net Operating Assets	15.46K	-5.96K	-11.41K	44.37K	-27.57K
Cash from Operations	1.3M	2.84M	-446K	-284K	-310K
Capital Expenditure	-296K	-24.04K	-	-	-
Divestitures	-	-	19.51M	-	-
Sale (Purchase) of Intangible assets	-77.58K	-115K	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-2.08M	-	-
Cash from Investing	-374K	-139K	17.44M	-	-
Long-Term Debt Issued, Total	-	-	1.71M	-	-
Total Debt Issued	-	-	1.71M	-	-
Long-Term Debt Repaid, Total	-	-155K	-	-	-
Total Debt Repaid	-	-155K	-	-	-
Repurchase of Common Stock	-55.8K	-	-	-16.54M	-
Common Dividends Paid	-688K	-951K	-477K	-424K	-
Common & Preferred Stock Dividends Paid	-688K	-951K	-477K	-424K	-
Special Dividend Paid	-	-	-	-2.01M	-
Cash from Financing	-744K	-1.11M	1.23M	-18.98M	-
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	180K	1.6M	18.22M	-19.26M	-310K
Supplemental Items
Cash Interest Paid	-	23.55K	-	-	-
Cash Income Tax Paid (Refund)	51.26K	3.37K	-	-	-
Levered Free Cash Flow	656K	2.26M	-2.48M	-151K	-248K
Unlevered Free Cash Flow	656K	2.27M	-2.48M	-151K	-248K
Change In Net Working Capital	-160K	-1.21M	2.16M	-71.28K	35.46K
Net Debt Issued / Repaid	-	-155K	1.71M	-	-

Fiscal Period: June	2019	2020	2021	2022	2023
Profitability
Return on Assets	7.49	8.85	-1.95	-1.67	-6.2
Return on Total Capital	9.56	12.11	-2.14	-1.68	-6.26
Return On Equity %	16.91	19.84	-9.83	-2.69	-8.11
Return on Common Equity	16.91	19.84	-9.83	-2.69	-8.11
Margin Analysis
Gross Profit Margin %	50.58	52.43	-	-	-
SG&A Margin	16.35	13.65	-	-	-
EBITDA Margin %	17.56	22.03	-	-	-
EBITA Margin %	16.02	20.53	-	-	-
EBIT Margin %	16.02	20.53	-	-	-
Income From Continuing Operations Margin %	17.72	20.27	-	-	-
Net Income Margin %	17.72	20.27	-	-	-
Net Avail. For Common Margin %	17.72	20.27	-	-	-
Normalized Net Income Margin	10.06	12.86	-	-	-
Levered Free Cash Flow Margin	11.52	37.15	-	-	-
Unlevered Free Cash Flow Margin	11.52	37.39	-	-	-
Asset Turnover
Asset Turnover	0.75	0.69	-	-	-
Fixed Assets Turnover	32.17	12.7	-	-	-
Receivables Turnover (Average Receivables)	8.33	8.84	-	-	-
Short Term Liquidity
Current Ratio	2.12	1.75	149.38	108.34	109.63
Quick Ratio	2.08	1.72	149.06	108.19	108.54
Operating Cash Flow to Current Liabilities	0.69	0.93	-2.89	-8.64	-10.37
Days Sales Outstanding (Average Receivables)	43.82	41.41	-	-	-
Average Days Payable Outstanding	14.53	11.14	927.28	1.59K	466.84
Long Term Solvency
Total Debt/Equity	-	7.37	-	-	-
Total Debt / Total Capital	-	6.86	-	-	-
LT Debt/Equity	-	4.53	-	-	-
Long-Term Debt / Total Capital	-	4.22	-	-	-
Total Liabilities / Total Assets	23.44	34.62	0.67	0.92	0.91
EBIT / Interest Expense	-	52.98	-	-	-
EBITDA / Interest Expense	-	63.98	-	-	-
(EBITDA - Capex) / Interest Expense	-	62.96	-	-	-
Total Debt / EBITDA	-	0.31	-	-	-
Net Debt / EBITDA	-2.99	-2.74	54.7	-	-
Total Debt / (EBITDA - Capex)	-	0.31	-	-	-
Net Debt / (EBITDA - Capex)	-4.26	-2.78	54.7	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.06	6.79	-	-	-
Gross Profit, 1 Yr. Growth %	16.59	10.7	148.64	-49.93	14.29
EBITDA, 1 Yr. Growth %	32.44	34	-9.41	-	-
EBITA, 1 Yr. Growth %	32.48	36.84	-7.86	-29.99	-4.58
EBIT, 1 Yr. Growth %	32.48	36.84	-7.86	-29.99	-4.58
Earnings From Cont. Operations, 1 Yr. Growth %	32.28	22.11	198.41	-75.24	-22.57
Net Income, 1 Yr. Growth %	32.28	22.11	1.29K	-102.08	-22.57
Normalized Net Income, 1 Yr. Growth %	23.44	36.43	-4.91	-28.98	-22.57
Diluted EPS Before Extra, 1 Yr. Growth %	33.73	23.73	197.6	-75.24	-22.57
Accounts Receivable, 1 Yr. Growth %	46.07	-30.44	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	290.39	139.89	-	-	-
Total Assets, 1 Yr. Growth %	10.43	20.63	138.86	-84.54	-7.81
Tangible Book Value, 1 Yr. Growth %	13.06	6.85	500.47	-84.58	-7.8
Common Equity, 1 Yr. Growth %	5.24	3.01	262.91	-84.58	-7.8
Cash From Operations, 1 Yr. Growth %	-12.22	119.07	-11.57	-36.36	9.4
Capital Expenditures, 1 Yr. Growth %	533.1	-91.88	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-36.39	244.41	-383.57	-93.91	63.94
Unlevered Free Cash Flow, 1 Yr. Growth %	-36.39	246.66	-383.57	-93.91	63.94
Dividend Per Share, 1 Yr. Growth %	7.69	28.57	-55.56	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.61	9.88	-	-	-
Gross Profit, 2 Yr. CAGR %	16.27	13.61	-87.8	11.58	-24.35
EBITDA, 2 Yr. CAGR %	31.23	33.22	-35.39	-	-
EBITA, 2 Yr. CAGR %	31.17	34.64	-25.36	-19.68	-18.27
EBIT, 2 Yr. CAGR %	31.17	34.64	-25.36	-19.68	-18.27
Earnings From Cont. Operations, 2 Yr. CAGR %	47.58	27.09	19.21	-14.05	-56.22
Net Income, 2 Yr. CAGR %	47.58	27.09	311.5	-46.33	-87.32
Normalized Net Income, 2 Yr. CAGR %	46.25	29.77	-26.17	-17.82	-25.84
Diluted EPS Before Extra, 2 Yr. CAGR %	48.06	28.63	19.83	-14.17	-56.22
Accounts Receivable, 2 Yr. CAGR %	30.5	0.8	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	93.47	206.03	-	-	-
Total Assets, 2 Yr. CAGR %	10.61	15.42	69.75	-39.24	-62.25
Tangible Book Value, 2 Yr. CAGR %	10.2	9.92	153.31	-3.78	-62.3
Common Equity, 2 Yr. CAGR %	3.98	4.12	93.35	-25.2	-62.3
Cash From Operations, 2 Yr. CAGR %	35.95	38.67	-41.41	-24.98	-16.56
Capital Expenditures, 2 Yr. CAGR %	460.57	-28.31	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	20	48.01	94.55	-58.45	-68.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	20	48.49	94.55	-58.45	-68.41
Dividend Per Share, 2 Yr. CAGR %	32.29	17.67	-24.41	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.1	11.29	-	-	-
Gross Profit, 3 Yr. CAGR %	3.6	14.38	-74.11	-80.46	12.47
EBITDA, 3 Yr. CAGR %	-5.74	32.15	-17.93	-	-
EBITA, 3 Yr. CAGR %	-7.67	33.03	-9.63	-26.94	-14.93
EBIT, 3 Yr. CAGR %	-7.67	33.03	-9.63	-26.94	-14.93
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.76	38.55	23.41	-29.41	-16.99
Net Income, 3 Yr. CAGR %	-4.76	38.55	181.89	-29.41	-39.35
Normalized Net Income, 3 Yr. CAGR %	-3.37	42.9	-12.37	-27.11	-19.43
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.77	39.46	24.3	-29.16	-17.06
Accounts Receivable, 3 Yr. CAGR %	13.78	5.81	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	34.56	107.85	-	-	-
Total Assets, 3 Yr. CAGR %	7.06	13.85	47.08	-23.63	-30.18
Tangible Book Value, 3 Yr. CAGR %	7.66	9.07	93.58	-0.36	-5.14
Common Equity, 3 Yr. CAGR %	2.94	3.65	57.86	-16.78	-19.8
Cash From Operations, 3 Yr. CAGR %	71.86	59.38	-32.96	-39.77	-14.93
Capital Expenditures, 3 Yr. CAGR %	-	36.63	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	38.99	70.53	34.03	-38.7	-34.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	38.99	70.9	34.03	-38.7	-34.35
Dividend Per Share, 3 Yr. CAGR %	8.37	31.04	-14.94	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.95	9.57	-	-	-
Gross Profit, 5 Yr. CAGR %	16.08	11.64	-55.96	-60.13	-60.24
EBITDA, 5 Yr. CAGR %	13.82	11.78	-18.96	-	-
EBITA, 5 Yr. CAGR %	13.59	12.08	-15.2	-7.67	-13.19
EBIT, 5 Yr. CAGR %	13.59	12.08	-15.2	-7.67	-13.19
Earnings From Cont. Operations, 5 Yr. CAGR %	10.39	6.58	4.19	-5.19	-18.47
Net Income, 5 Yr. CAGR %	10.06	4.18	71.02	-5.19	-18.47
Normalized Net Income, 5 Yr. CAGR %	10.57	9.41	-13.23	-3.7	-18.03
Diluted EPS Before Extra, 5 Yr. CAGR %	9.95	6.65	4.4	-4.87	-18.12
Accounts Receivable, 5 Yr. CAGR %	15.94	1.13	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	7.97	28.85	-	-	-
Total Assets, 5 Yr. CAGR %	7.72	7.21	28.74	-11.43	-14.63
Tangible Book Value, 5 Yr. CAGR %	12.4	8.9	51.6	3.74	0.62
Common Equity, 5 Yr. CAGR %	6.89	4.39	32.46	-9.03	-10.97
Cash From Operations, 5 Yr. CAGR %	5.11	15.15	11.75	-16.59	-26.82
Capital Expenditures, 5 Yr. CAGR %	8.35	-9.77	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	3.22	24.85	59	-19.8	-24.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.22	25.02	59	-19.8	-24.82
Dividend Per Share, 5 Yr. CAGR %	18.47	17.61	-6.17	-	-