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iCollege Ltd. (NXD) Financial Statements
iCollege Ltd. Financial Overview
iCollege Ltd.'s market cap is currently $10.96M. The company's EPS TTM is $-0.05; its P/E ratio is -0.91; iCollege Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 88.88M | $ 95.87M | $ 111.37M | $ 102.22M | $ 46.82M |
| Gross Profit | $ 15.40M | $ 51.08M | $ 57.28M | $ 20.31M | $ 28.73M |
| Operating Income | $ 2.27M | $ -3.20M | $ -129.00K | $ 4.65M | $ -5.55M |
| EBITDA | $ 14.53M | $ 12.32M | $ -13.12M | $ 17.51M | $ 343.00K |
| Net Income | $ -12.02M | $ -14.57M | $ -31.23M | $ 3.61M | $ -8.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.23M | $ 18.89M | $ 19.34M | $ 30.26M | $ 27.16M |
| Total Assets | $ 93.00M | $ 117.84M | $ 134.28M | $ 172.07M | $ 134.69M |
| Total Debt | $ 35.70M | $ 40.57M | $ 47.87M | $ 43.84M | $ 21.39M |
| Net Debt | $ 17.47M | $ 21.68M | $ 28.53M | $ 31.63M | $ -5.78M |
| Total Liabilities | $ 87.26M | $ 97.66M | $ 99.66M | $ 106.63M | $ 73.12M |
| Stockholders' Equity | $ 5.74M | $ 20.18M | $ 34.62M | $ 65.44M | $ 61.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.73M | $ 11.11M | $ -9.70M | $ 19.03M | $ 8.27M |
| Operating Cash Flow | $ 10.87M | $ 11.25M | $ 1.71M | $ 25.18M | $ 11.20M |
| Investing Cash Flow | $ -249.00K | $ -1.03M | $ -11.41M | $ -6.15M | $ 18.42M |
| Financing Cash Flow | $ -11.29M | $ -10.67M | $ -1.22M | $ -15.93M | $ -7.00M |
Currency in AUD