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Iceni Gold Limited (ICL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0270-0.0020 (-6.90%)
At close: 12:44PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,011
7,798
17,368
Other short-term investments
152.206
150
150
Total cash
1,163
7,948
17,518
Total current assets
1,360
8,267
17,770
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,353
19,432
7,400
Accumulated depreciation
-904.101
-474.986
-38.17
Net property, plant and equipment
23,449
18,957
7,362
Intangible assets
7.013
9.172
-
Other long-term assets
139.929
93.115
112.921
Total non-current assets
23,596
19,059
7,475
Total assets
24,956
27,326
25,245
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
551.759
1,035
231.003
Accounts payable
414.491
820.389
578.575
Total current liabilities
1,059
1,933
843.058
Non-current liabilities
Long-term debt
271.605
473.658
192.388
Total non-current liabilities
276.689
475.242
192.388
Total liabilities
1,336
2,408
1,035
Stockholders' equity
Common stock
26,826
26,826
24,801
Retained earnings
-5,000
-3,702
-2,385
Accumulated other comprehensive income
1,795
1,795
1,795
Total stockholders' equity
23,620
24,918
24,210
Total liabilities and stockholders' equity
24,956
27,326
25,245