speb/financial-data huggingface dataset:
ICL income_statement (quarterly, 2026-03-31) — Net Interest Income: -42000000.00
ICL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 31000000.00
ICL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 195000000.00
ICL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 80000000.00
ICL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -42000000.00
ICL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -17000000.00
ICL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Net PPE: 7076000000.00
ICL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -135000000.00
ICL cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 115000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5082000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 194000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 524000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 194000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 524000000.00
ICL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 414000000.00
ICL income_statement (quarterly, 2026-03-31) — Normalized Income: 126000000.00
ICL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 195000000.00
ICL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 22000000.00
ICL income_statement (quarterly, 2026-03-31) — Operating Income: 234000000.00
ICL income_statement (quarterly, 2026-03-31) — Operating Revenue: 2023000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1290672729.00
ICL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 169000000.00
ICL income_statement (quarterly, 2026-03-31) — Other Gand A: 77000000.00
ICL income_statement (quarterly, 2026-03-31) — Other Income Expense: 1000000.00
ICL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 324000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 84000000.00
ICL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Other Payable: 1058000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 356000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 174000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Payables: 2243000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2243000000.00
ICL income_statement (quarterly, 2026-03-31) — Pretax Income: 193000000.00
ICL cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 6000000.00
ICL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -88000000.00
ICL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1000000.00
ICL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -135000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Receivables: 2005000000.00
ICL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1397000000.00
ICL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 160000000.00
ICL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -561000000.00
ICL income_statement (quarterly, 2026-03-31) — Research And Development: 15000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5834000000.00
ICL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 32000000.00
ICL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 300000000.00
ICL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 377000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Share Issued: 1290672729.00
ICL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6046000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5082000000.00
ICL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ICL income_statement (quarterly, 2026-03-31) — Tax Provision: 53000000.00
ICL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
ICL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -29000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Total Assets: 13009000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8270000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Total Debt: 3150000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6325000000.00
ICL income_statement (quarterly, 2026-03-31) — Total Expenses: 1789000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6684000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8558000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3449000000.00
ICL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 235000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 260000000.00
ICL balance_sheet (quarterly, 2026-03-31) — Working Capital: 1216000000.00
ICL.AX income_statement (annual, 2021-06-30) — +Operating Expense: 2380055.00
ICL.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 578575.00
ICL.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -38170.00
ICL.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -2707893.00
ICL.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -2038011.00
ICL.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 24800539.00
ICL.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 17367903.00
ICL.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 17667903.00
ICL.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 17367903.00
ICL.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 21465734.00
ICL.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -2857893.00
ICL.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1239938.00
ICL.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 17367903.00
ICL.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1234580.00
ICL.AX balance_sheet (annual, 2021-06-30) — Common Stock: 24800539.00
ICL.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 24209654.00
ICL.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 22191425.00
ICL.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -1149082.00
ICL.AX balance_sheet (annual, 2021-06-30) — Current Assets: 17920063.00
ICL.AX balance_sheet (annual, 2021-06-30) — Current Debt: 231003.00
ICL.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 231003.00
ICL.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 843058.00
ICL.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 757.00
ICL.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 757.00
ICL.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 757.00
ICL.AX income_statement (annual, 2021-06-30) — EBIT: -2380055.00
ICL.AX income_statement (annual, 2021-06-30) — EBITDA: -2379298.00
ICL.AX cash_flow (annual, 2021-06-30) — End Cash Position: 17367903.00
ICL.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 21465734.00
ICL.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -3947831.00
ICL.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1794528.00
ICL.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1633078.00
ICL.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 7400286.00
ICL.AX income_statement (annual, 2021-06-30) — Interest Expense: 5358.00
ICL.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 5358.00
ICL.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -5358.00
ICL.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 5358.00
ICL.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 24633045.00
ICL.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -2857893.00
ICL.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 22191425.00
ICL.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 495846.00
ICL.AX balance_sheet (annual, 2021-06-30) — Leases: 8386.00
ICL.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 192388.00
ICL.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 192388.00
ICL.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 495846.00
ICL.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -72455.00
ICL.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 574876.00
ICL.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 21042343.00
ICL.AX income_statement (annual, 2021-06-30) — Net Income: -2385413.00
ICL.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -2385413.00
ICL.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -2385413.00
ICL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -2385413.00
ICL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -2385413.00
ICL.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -2385413.00
ICL.AX income_statement (annual, 2021-06-30) — Net Interest Income: -5358.00
ICL.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -150000.00
ICL.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 423391.00
ICL.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 423391.00
ICL.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -5358.00
ICL.AX balance_sheet (annual, 2021-06-30) — Net PPE: 7362116.00
ICL.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -669882.00
ICL.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 24209654.00
ICL.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -2379298.00
ICL.AX income_statement (annual, 2021-06-30) — Normalized Income: -2385413.00
ICL.AX income_statement (annual, 2021-06-30) — Operating Income: -2380055.00
ICL.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 219278285.00
ICL.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 231003.00
ICL.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1794528.00
ICL.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 112921.00
ICL.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 672822.00
ICL.AX balance_sheet (annual, 2021-06-30) — Other Properties: 6817024.00
ICL.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 230447.00
ICL.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 300000.00
ICL.AX balance_sheet (annual, 2021-06-30) — Payables: 578575.00
ICL.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 578575.00
ICL.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1234580.00
ICL.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 33480.00
ICL.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 21713.00
ICL.AX income_statement (annual, 2021-06-30) — Pretax Income: -2385413.00
ICL.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -150000.00
ICL.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -669882.00
ICL.AX balance_sheet (annual, 2021-06-30) — Receivables: 230447.00
ICL.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 757.00
ICL.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -72455.00
ICL.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -1149082.00
ICL.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -2385413.00
ICL.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1633078.00
ICL.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 73398.00
ICL.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1706476.00
ICL.AX balance_sheet (annual, 2021-06-30) — Share Issued: 219278285.00
ICL.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 24209654.00
ICL.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 24209654.00
ICL.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
ICL.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
ICL.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
ICL.AX balance_sheet (annual, 2021-06-30) — Total Assets: 25395100.00
ICL.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 24402042.00
ICL.AX balance_sheet (annual, 2021-06-30) — Total Debt: 423391.00
ICL.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 24209654.00
ICL.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1035446.00
ICL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 7475037.00
ICL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 192388.00
ICL.AX balance_sheet (annual, 2021-06-30) — Working Capital: 17077005.00
ICL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1251875.00
ICL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 820389.00
ICL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -476614.00
ICL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 207335164.00
ICL.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
ICL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 17367903.00
ICL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -11378909.00
ICL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -9078440.00
ICL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 26825539.00
ICL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 7798471.00
ICL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 8098471.00
ICL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 7798471.00
ICL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 3113454.00
ICL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -11378909.00
ICL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1303977.00
ICL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -9569432.00
ICL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1241556.00
ICL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6130.00
ICL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 26825539.00
ICL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 24918039.00
ICL.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2025000.00
ICL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 8417480.00
ICL.AX balance_sheet (annual, 2022-06-30) — Current Debt: 1034562.00
ICL.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1034562.00
ICL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1933181.00
ICL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 4544.00
ICL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 4544.00
ICL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 4544.00
ICL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 207335164.00
ICL.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
ICL.AX income_statement (annual, 2022-06-30) — EBIT: -1232314.00
ICL.AX income_statement (annual, 2022-06-30) — EBITDA: -1227770.00
ICL.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 1584.00
ICL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 7798471.00
ICL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3113454.00
ICL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -12682886.00
ICL.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 3624.00
ICL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1794528.00
ICL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 424724.00
ICL.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 9172.00
ICL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 19442481.00
ICL.AX income_statement (annual, 2022-06-30) — Interest Expense: 84301.00
ICL.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 84301.00
ICL.AX income_statement (annual, 2022-06-30) — Interest Income: 15937.00
ICL.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 15937.00
ICL.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -84301.00
ICL.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 84301.00
ICL.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 15750.00
ICL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 26426259.00
ICL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -11378909.00
ICL.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2025000.00
ICL.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 2108693.00
ICL.AX balance_sheet (annual, 2022-06-30) — Leases: 22851.00
ICL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 473658.00
ICL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 473658.00
ICL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 2108693.00
ICL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1020239.00
ICL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2850197.00
ICL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2025000.00
ICL.AX income_statement (annual, 2022-06-30) — Net Income: -1316615.00
ICL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1316615.00
ICL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1316615.00
ICL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1316615.00
ICL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1316615.00
ICL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1316615.00
ICL.AX income_statement (annual, 2022-06-30) — Net Interest Income: -68364.00
ICL.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 1088454.00
ICL.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 1088454.00
ICL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -68364.00
ICL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 18965867.00
ICL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2300469.00
ICL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 24908867.00
ICL.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1584.00
ICL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1231394.00
ICL.AX income_statement (annual, 2022-06-30) — Normalized Income: -1320239.00
ICL.AX income_statement (annual, 2022-06-30) — Operating Income: -1251875.00
ICL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 228278285.00
ICL.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 6130.00
ICL.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 1034562.00
ICL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1794528.00
ICL.AX income_statement (annual, 2022-06-30) — Other Income Expense: 3624.00
ICL.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 9172.00
ICL.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 93115.00
ICL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 634628.00
ICL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 16569433.00
ICL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 225896.00
ICL.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 300000.00
ICL.AX balance_sheet (annual, 2022-06-30) — Payables: 820389.00
ICL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 820389.00
ICL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1241556.00
ICL.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 78230.00
ICL.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 93113.00
ICL.AX income_statement (annual, 2022-06-30) — Pretax Income: -1316615.00
ICL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2300469.00
ICL.AX balance_sheet (annual, 2022-06-30) — Receivables: 225896.00
ICL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 4544.00
ICL.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 180000.00
ICL.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1020239.00
ICL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -3702028.00
ICL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 244724.00
ICL.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 187979.00
ICL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 612703.00
ICL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 228278285.00
ICL.AX income_statement (annual, 2022-06-30) — Special Income Charges: 3624.00
ICL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 24918039.00
ICL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 24908867.00
ICL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ICL.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ICL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ICL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 27485634.00
ICL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 25391697.00
ICL.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1508220.00
ICL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 24918039.00
ICL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2408423.00
ICL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 19068154.00
ICL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 475242.00
ICL.AX income_statement (annual, 2022-06-30) — Total Unusual Items: 3624.00
ICL.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 3624.00
ICL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 6484299.00
ICL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1268567.00
ICL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 414491.00
ICL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -907888.00
ICL.AX income_statement (annual, 2023-06-30) — Amortization: 2159.00
ICL.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 2159.00
ICL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 208571428.00
ICL.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
ICL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 7798471.00
ICL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -4897737.00
ICL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -4860335.00
ICL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 26825539.00
ICL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1011229.00
ICL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1315641.00
ICL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1011229.00
ICL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -684856.00
ICL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -4966563.00
ICL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1135823.00
ICL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -6787242.00
ICL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1106358.00
ICL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 26825539.00
ICL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 23620013.00
ICL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1511963.00
ICL.AX balance_sheet (annual, 2023-06-30) — Current Debt: 551759.00
ICL.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 551759.00
ICL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1059067.00
ICL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 17116.00
ICL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 17116.00
ICL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 14957.00
ICL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 208571428.00
ICL.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
ICL.AX income_statement (annual, 2023-06-30) — EBIT: -1240760.00
ICL.AX income_statement (annual, 2023-06-30) — EBITDA: -1223644.00
ICL.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 5084.00
ICL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1011229.00
ICL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -684856.00
ICL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -6033560.00
ICL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1794528.00
ICL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 326665.00
ICL.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 7013.00
ICL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 24363971.00
ICL.AX income_statement (annual, 2023-06-30) — Interest Expense: 57266.00
ICL.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 57266.00
ICL.AX income_statement (annual, 2023-06-30) — Interest Income: 27807.00
ICL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 27807.00
ICL.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -57266.00
ICL.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 57266.00
ICL.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 27801.00
ICL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 24443377.00
ICL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -4966563.00
ICL.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 91779.00
ICL.AX balance_sheet (annual, 2023-06-30) — Leases: 22851.00
ICL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 271605.00
ICL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 271605.00
ICL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 91779.00
ICL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -776635.00
ICL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2887599.00
ICL.AX income_statement (annual, 2023-06-30) — Net Income: -1298026.00
ICL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1298026.00
ICL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1298026.00
ICL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1298026.00
ICL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1298026.00
ICL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1298026.00
ICL.AX income_statement (annual, 2023-06-30) — Net Interest Income: -29459.00
ICL.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -137652.00
ICL.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -684856.00
ICL.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -684856.00
ICL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -29459.00
ICL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 23456083.00
ICL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -37402.00
ICL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 23613000.00
ICL.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5084.00
ICL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1223644.00
ICL.AX income_statement (annual, 2023-06-30) — Normalized Income: -1298026.00
ICL.AX income_statement (annual, 2023-06-30) — Operating Income: -1268567.00
ICL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 228278285.00
ICL.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 551759.00
ICL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1794528.00
ICL.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 7013.00
ICL.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 139929.00
ICL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 617016.00
ICL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 21453521.00
ICL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 78593.00
ICL.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 304412.00
ICL.AX balance_sheet (annual, 2023-06-30) — Payables: 414491.00
ICL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 414491.00
ICL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1106358.00
ICL.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 92817.00
ICL.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 117729.00
ICL.AX income_statement (annual, 2023-06-30) — Pretax Income: -1298026.00
ICL.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -137652.00
ICL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -37402.00
ICL.AX balance_sheet (annual, 2023-06-30) — Receivables: 78593.00
ICL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 17116.00
ICL.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 120000.00
ICL.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -776635.00
ICL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -5000054.00
ICL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 206665.00
ICL.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 307770.00
ICL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 634435.00
ICL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 228278285.00
ICL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 23620013.00
ICL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 23613000.00
ICL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ICL.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ICL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ICL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 25114988.00
ICL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 23891618.00
ICL.AX balance_sheet (annual, 2023-06-30) — Total Debt: 823364.00
ICL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 23620013.00
ICL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1335756.00
ICL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 23603025.00
ICL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 276689.00
ICL.AX balance_sheet (annual, 2023-06-30) — Working Capital: 452896.00
ICL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1142210.00
ICL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 534015.00
ICL.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -489181.00
ICL.AX income_statement (annual, 2024-06-30) — Amortization: 2160.00
ICL.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 2160.00
ICL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 239570285.00
ICL.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
ICL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1011229.00
ICL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2609958.00
ICL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -2593212.00
ICL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 30412003.00
ICL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3295678.00
ICL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3447884.00
ICL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 3295678.00
ICL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3245640.00
ICL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -458958.00
ICL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -502233.00
ICL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 2284449.00
ICL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -629827.00
ICL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 156419.00
ICL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 30412003.00
ICL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 27456664.00
ICL.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 4208000.00
ICL.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -386110.00
ICL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3476105.00
ICL.AX balance_sheet (annual, 2024-06-30) — Current Debt: 113499.00
ICL.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 113499.00
ICL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 715847.00
ICL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2338.00
ICL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2338.00
ICL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 178.00
ICL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 239570285.00
ICL.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
ICL.AX income_statement (annual, 2024-06-30) — EBIT: -191332.00
ICL.AX income_statement (annual, 2024-06-30) — EBITDA: -188994.00
ICL.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 8987.00
ICL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 3295678.00
ICL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3245640.00
ICL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3112191.00
ICL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 474786.00
ICL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 365990.00
ICL.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 4853.00
ICL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 25203323.00
ICL.AX income_statement (annual, 2024-06-30) — Interest Expense: 38692.00
ICL.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 38692.00
ICL.AX income_statement (annual, 2024-06-30) — Interest Income: 13920.00
ICL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 13920.00
ICL.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -38692.00
ICL.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 38692.00
ICL.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 9867.00
ICL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 27703779.00
ICL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -458958.00
ICL.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 4208000.00
ICL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 133616.00
ICL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 133616.00
ICL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -576250.00
ICL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 862371.00
ICL.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3821890.00
ICL.AX income_statement (annual, 2024-06-30) — Net Income: -230024.00
ICL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -230024.00
ICL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -230024.00
ICL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -230024.00
ICL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -230024.00
ICL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -230024.00
ICL.AX income_statement (annual, 2024-06-30) — Net Interest Income: -24772.00
ICL.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -576250.00
ICL.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -576250.00
ICL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -24772.00
ICL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 24714142.00
ICL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 2134254.00
ICL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 27451811.00
ICL.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8987.00
ICL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -188994.00
ICL.AX income_statement (annual, 2024-06-30) — Normalized Income: -230024.00
ICL.AX income_statement (annual, 2024-06-30) — Operating Income: -1142210.00
ICL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 272761052.00
ICL.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 113499.00
ICL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 474786.00
ICL.AX income_statement (annual, 2024-06-30) — Other Income Expense: 936958.00
ICL.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 4853.00
ICL.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 120014.00
ICL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 936958.00
ICL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 634916.00
ICL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 24340952.00
ICL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 4058.00
ICL.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 152206.00
ICL.AX balance_sheet (annual, 2024-06-30) — Payables: 534015.00
ICL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 534015.00
ICL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -629827.00
ICL.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 68333.00
ICL.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 24163.00
ICL.AX income_statement (annual, 2024-06-30) — Pretax Income: -230024.00
ICL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -16746.00
ICL.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 156419.00
ICL.AX balance_sheet (annual, 2024-06-30) — Receivables: 4058.00
ICL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2338.00
ICL.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 106000.00
ICL.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -576250.00
ICL.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -386110.00
ICL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -3430125.00
ICL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 259990.00
ICL.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 2151000.00
ICL.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 138966.00
ICL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 504956.00
ICL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 272761052.00
ICL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 27456664.00
ICL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 27451811.00
ICL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ICL.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ICL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ICL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 28315114.00
ICL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 27590280.00
ICL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 247115.00
ICL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 27456664.00
ICL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 858450.00
ICL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 24839009.00
ICL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 142603.00
ICL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2760258.00
ICL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 293329579.00
ICL.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
ICL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 293329579.00
ICL.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
ICLR income_statement (annual, 2021-12-31) — +Operating Expense: 900317000.00
ICLR income_statement (annual, 2021-12-31) — +Total Revenue: 5480826000.00
ICLR balance_sheet (annual, 2021-12-31) — Accounts Payable: 226978000.00
ICLR balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1342770000.00
ICLR balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -462524000.00
ICLR balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 6733910000.00
ICLR balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -7081000.00
ICLR cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 239503000.00
ICLR cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 239503000.00
ICLR cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 20037000.00
ICLR balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 22592000.00
ICLR income_statement (annual, 2021-12-31) — Basic Average Shares: 67110186.00
ICLR income_statement (annual, 2021-12-31) — Basic EPS: 2.28
ICLR cash_flow (annual, 2021-12-31) — Beginning Cash Position: 840305000.00
ICLR balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 82017000.00
ICLR cash_flow (annual, 2021-12-31) — Capital Expenditure: -93750000.00
ICLR balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 209432000.00
ICLR balance_sheet (annual, 2021-12-31) — Capital Stock: 6640000.00
ICLR balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 752213000.00
ICLR balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 753925000.00
ICLR cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 5114728000.00
ICLR cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -6024235000.00
ICLR cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 829142000.00
ICLR cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 108259000.00
ICLR cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -69121000.00
ICLR cash_flow (annual, 2021-12-31) — Change In Receivables: 95857000.00
ICLR cash_flow (annual, 2021-12-31) — Change In Working Capital: 134995000.00
ICLR cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 113513000.00
ICLR cash_flow (annual, 2021-12-31) — Changes In Cash: -80365000.00
ICLR balance_sheet (annual, 2021-12-31) — Common Stock: 6640000.00
ICLR balance_sheet (annual, 2021-12-31) — Common Stock Equity: 8066827000.00
ICLR cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
ICLR income_statement (annual, 2021-12-31) — Cost Of Revenue: 3972612000.00
ICLR balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 323600000.00
ICLR balance_sheet (annual, 2021-12-31) — Current Assets: 2941198000.00
ICLR balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 49949000.00
ICLR balance_sheet (annual, 2021-12-31) — Current Debt: 55150000.00
ICLR balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 105099000.00
ICLR balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 1324006000.00
ICLR balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 1324006000.00
ICLR balance_sheet (annual, 2021-12-31) — Current Liabilities: 2478937000.00
ICLR cash_flow (annual, 2021-12-31) — Deferred Income Tax: -60616000.00
ICLR cash_flow (annual, 2021-12-31) — Deferred Tax: -60616000.00
ICLR cash_flow (annual, 2021-12-31) — Depreciation: 75484000.00
ICLR cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 314987000.00
ICLR income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 314987000.00
ICLR cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 314987000.00
ICLR income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 314987000.00
ICLR income_statement (annual, 2021-12-31) — Diluted Average Shares: 68068311.00
ICLR income_statement (annual, 2021-12-31) — Diluted EPS: 2.25
ICLR income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 153185000.00
ICLR income_statement (annual, 2021-12-31) — EBIT: 290489000.00
ICLR income_statement (annual, 2021-12-31) — EBITDA: 605476000.00
ICLR income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: -2161000.00
ICLR cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 2161000.00
ICLR cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -7727000.00
ICLR balance_sheet (annual, 2021-12-31) — Employee Benefits: 16262000.00
ICLR cash_flow (annual, 2021-12-31) — End Cash Position: 752213000.00
ICLR cash_flow (annual, 2021-12-31) — Financing Cash Flow: 5114728000.00
ICLR cash_flow (annual, 2021-12-31) — Free Cash Flow: 735392000.00
ICLR cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 891000.00
ICLR balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -90937000.00
ICLR balance_sheet (annual, 2021-12-31) — Goodwill: 9037931000.00
ICLR balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 13748774000.00
ICLR balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1349851000.00
ICLR balance_sheet (annual, 2021-12-31) — Gross PPE: 997091000.00
ICLR income_statement (annual, 2021-12-31) — Gross Profit: 1508214000.00
ICLR cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 55105000.00
ICLR balance_sheet (annual, 2021-12-31) — Income Tax Payable: 59433000.00
ICLR income_statement (annual, 2021-12-31) — Interest Expense: 93809000.00
ICLR income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 93809000.00
ICLR income_statement (annual, 2021-12-31) — Interest Income: 574000.00
ICLR income_statement (annual, 2021-12-31) — Interest Income Non Operating: 574000.00
ICLR cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 106205000.00
ICLR balance_sheet (annual, 2021-12-31) — Invested Capital: 13503139000.00
ICLR cash_flow (annual, 2021-12-31) — Investing Cash Flow: -6024235000.00
ICLR balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 22592000.00
ICLR balance_sheet (annual, 2021-12-31) — Investments And Advances: 24965000.00
ICLR cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5905100000.00
ICLR balance_sheet (annual, 2021-12-31) — Land And Improvements: 3724000.00
ICLR balance_sheet (annual, 2021-12-31) — Leases: 70123000.00
ICLR balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 159483000.00
ICLR balance_sheet (annual, 2021-12-31) — Long Term Debt: 5381162000.00
ICLR balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 5540645000.00