Investor Centre Ltd (ICU) - Total Assets

Latest as of December 2024: AU$221.48K AUD ≈ $156.71K USD

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
--

About Investor Centre Ltd

AU:ICU Australia Capital Markets
Market Cap
$215.46K
AU$304.51K AUD
Market Cap Rank
#31101 Global
#1808 in Australia
Share Price
AU$0.00
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.00
All Time High
AU$0.26
About

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