iCollege Ltd.'s market cap is currently AU$28.75M. The company's EPS TTM is AU$-0.141; its P/E ratio is ―; iCollege Ltd. is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 111.37M	AU$ 102.22M	AU$ 46.82M	AU$ 16.29M	AU$ 10.81M
Gross Profit	AU$ 57.28M	AU$ 20.31M	AU$ 28.73M	AU$ 8.47M	AU$ 6.98M
Operating Income	AU$ -129.00K	AU$ 4.65M	AU$ -8.21M	AU$ 584.09K	AU$ -2.43M
EBITDA	AU$ -13.12M	AU$ 17.51M	AU$ -1.28M	AU$ 2.02M	AU$ -1.04M
Net Income	AU$ -31.23M	AU$ 3.61M	AU$ -8.70M	AU$ 308.10K	AU$ -2.64M
Balance Sheet
Cash & Short-Term Investments	AU$ 19.34M	AU$ 30.26M	AU$ 27.16M	AU$ 5.03M	AU$ 1.00M
Total Assets	AU$ 134.28M	AU$ 172.07M	AU$ 134.69M	AU$ 12.56M	AU$ 6.27M
Total Debt	AU$ 47.87M	AU$ 43.84M	AU$ 21.39M	AU$ 4.71M	AU$ 2.98M
Net Debt	AU$ 28.53M	AU$ 31.63M	AU$ -5.78M	AU$ 159.39K	AU$ 2.14M
Total Liabilities	AU$ 99.66M	AU$ 106.63M	AU$ 73.12M	AU$ 10.57M	AU$ 9.92M
Stockholders' Equity	AU$ 34.62M	AU$ 65.44M	AU$ 61.57M	AU$ 1.99M	AU$ -3.65M
Cash Flow
Free Cash Flow	AU$ -9.70M	AU$ 19.03M	AU$ 8.27M	AU$ -404.64K	AU$ 175.22K
Operating Cash Flow	AU$ 1.71M	AU$ 25.18M	AU$ 11.20M	AU$ -24.15K	AU$ 191.98K
Investing Cash Flow	AU$ -11.41M	AU$ -6.15M	AU$ 18.42M	AU$ -741.65K	AU$ -66.76K
Financing Cash Flow	AU$ -1.22M	AU$ -15.93M	AU$ -7.00M	AU$ 4.47M	AU$ 584.68K

Currency in AUD

iCollege Ltd. Earnings and Revenue History

Income Statement >

iCollege Ltd. Debt to Assets

Balance Sheet >

iCollege Ltd. Cash Flow

Cash Flow >

iCollege Ltd. Forecast EPS vs Actual EPS

Earnings >

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