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Investor Centre Limited (ASX:ICU)

ALERT: Price-sensitive ASX Announcement for ICU
Current share price for ICU : $0.001 -0.001 (-50%)+
Announcement
Release
31 Jul 2025 3:19PM
Price at Release
$0.002
Full Release
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Summary
ICU Investor Centre Limited's Quarterly Activities/Appendix 4C Cash Flow Report for the period ending 31 March 2023 details the company's continued focus on investment management and administration, with net cash outflows mainly attributed to administrative and corporate expenses and no customer receipts or investing/financing activities during the quarter. The report includes standard ASX disclosures, related party payments, cash position at quarter-end, and confirmation of sufficient funding to support ongoing operations. The announcement was released under authorization from the company's board.
Key Points
  • ICU Investor Centre Limited lodged its Quarterly Activities/Appendix 4C Cash Flow Report for the quarter ending 31 March 2023.
  • ICU continued to focus on its core investment management and administration activities during the quarter.
  • Total net cash outflows from operating activities for the period were highlighted, with principal usage in administrative and corporate costs.
  • No receipts from customers were recorded for the quarter.
  • The company indicated that it did not incur any expenses in research and development or product manufacturing during the period.
  • ICU noted that there were also no investing or financing cash flows in the quarter.
  • The quarter’s report includes a summary of payments to related parties and their associates, detailing director and consulting fees.
  • At the end of the reporting period, ICU had a certain cash balance available, and the anticipated cash outflows for the next quarter were estimated.
  • The company confirmed that it has sufficient funds to continue its operations and meet its stated business objectives over the coming quarter.
  • The announcement included the standard disclosures in accordance with ASX Listing Rule 4.7C.
  • The report was authorized for release by the board of directors of ICU Investor Centre Limited.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.