Investor Centre Ltd (ICU) - Total Assets
Based on the latest financial reports, Investor Centre Ltd (ICU) holds total assets worth AU$221.48K AUD (≈ $156.71K USD) as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check ICU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Investor Centre Ltd - Total Assets Trend (2000–2024)
This chart illustrates how Investor Centre Ltd's total assets have evolved over time, based on quarterly financial data. Check Investor Centre Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Investor Centre Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
Investor Centre Ltd's total assets of AU$221.48K consist of 72.6% current assets and 27.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 10.2% |
| Accounts Receivable | AU$116.43K | 18.4% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$83.63K | 13.2% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Investor Centre Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Investor Centre Ltd (ICU) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Investor Centre Ltd's current assets represent 72.6% of total assets in 2024, an increase from 1.4% in 2000.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2024, up from 1.4% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 96.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 18.4% of total assets.
Investor Centre Ltd Competitors by Total Assets
Key competitors of Investor Centre Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥1.12 Trillion |
|
Washington H Soul Pattinson & Company Ltd
AU:SOL
|
Australia | AU$15.13 Billion |
|
Houlihan Lokey Inc
NYSE:HLI
|
USA | $3.79 Billion |
|
Dongxing Sec Co Ltd
SHG:601198
|
China | CN¥116.39 Billion |
|
Southwest Securities Co Ltd
SHG:600369
|
China | CN¥96.53 Billion |
|
CleanSpark Inc
NASDAQ:CLSK
|
USA | $2.91 Billion |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
Argentina | AR$2.55 Trillion |
|
Corporativo GBM S.A.B. de C.V
MX:GBMO
|
Mexico | MX$61.00 Billion |
Investor Centre Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.03 | 0.18 | 1.22 |
| Quick Ratio | 0.03 | 0.18 | 1.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-3.07 Million | AU$-2.00 Million | AU$424.61K |
Investor Centre Ltd - Advanced Valuation Insights
This section examines the relationship between Investor Centre Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.37 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | 213.1% |
| Total Assets | AU$632.90K |
| Market Capitalization | $215.46K USD |
Valuation Analysis
Below Book Valuation: The market values Investor Centre Ltd's assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Investor Centre Ltd's assets grew by 213.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Investor Centre Ltd (2000–2024)
The table below shows the annual total assets of Investor Centre Ltd from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | AU$632.90K ≈ $447.82K |
+213.14% |
| 2023-06-30 | AU$202.11K ≈ $143.01K |
-14.88% |
| 2022-06-30 | AU$237.44K ≈ $168.00K |
-84.94% |
| 2021-06-30 | AU$1.58 Million ≈ $1.12 Million |
-65.71% |
| 2020-06-30 | AU$4.60 Million ≈ $3.25 Million |
-26.52% |
| 2019-06-30 | AU$6.26 Million ≈ $4.43 Million |
-48.00% |
| 2018-06-30 | AU$12.04 Million ≈ $8.52 Million |
+23.62% |
| 2017-06-30 | AU$9.74 Million ≈ $6.89 Million |
-56.18% |
| 2016-06-30 | AU$22.23 Million ≈ $15.73 Million |
-1.98% |
| 2015-06-30 | AU$22.68 Million ≈ $16.04 Million |
+5005.14% |
| 2014-06-30 | AU$444.18K ≈ $314.28K |
-26.58% |
| 2013-06-30 | AU$605.02K ≈ $428.09K |
-50.60% |
| 2012-06-30 | AU$1.22 Million ≈ $866.62K |
-15.62% |
| 2011-06-30 | AU$1.45 Million ≈ $1.03 Million |
-71.28% |
| 2009-06-30 | AU$5.05 Million ≈ $3.58 Million |
-13.03% |
| 2008-06-30 | AU$5.81 Million ≈ $4.11 Million |
-4.43% |
| 2007-06-30 | AU$6.08 Million ≈ $4.30 Million |
+0.50% |
| 2006-06-30 | AU$6.05 Million ≈ $4.28 Million |
-68.11% |
| 2005-06-30 | AU$18.97 Million ≈ $13.42 Million |
-17.50% |
| 2004-06-30 | AU$22.99 Million ≈ $16.27 Million |
+6.11% |
| 2003-06-30 | AU$21.67 Million ≈ $15.33 Million |
+3.19% |
| 2002-06-30 | AU$21.00 Million ≈ $14.86 Million |
-10.48% |
| 2001-06-30 | AU$23.46 Million ≈ $16.60 Million |
+16.66% |
| 2000-06-30 | AU$20.11 Million ≈ $14.23 Million |
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About Investor Centre Ltd
Investor Centre Limited operates as a financial services company in Australia. It offers equities and derivatives transacting, and equity capital raising financial services to retail, institutional, corporate, and private clients, as well as engages in brokerage activities. The company was formerly known as BIR Financial Limited and changed its name to Investor Centre Limited in November 2023. In… Read more