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Icon Energy Limited (ICN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0060-0.0010 (-14.29%)
At close: 09:04AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,845
1,582
5,541
8,835
Total cash
1,845
1,582
5,541
8,835
Net receivables
2.118
22.806
25.972
16.855
Inventory
-
-
153.765
516.82
Total current assets
1,928
1,661
6,021
9,368
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,354
4,051
5,716
8,075
Accumulated depreciation
-
-
-
-441.787
Net property, plant and equipment
4,354
4,051
5,716
7,633
Equity and other investments
756.22
-
-
-
Other long-term assets
-
756.22
756.22
904.129
Total non-current assets
5,110
4,807
6,472
8,538
Total assets
7,038
6,468
12,493
17,906
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
96.501
138.68
131.188
140.791
Total current liabilities
225.051
291.257
3,753
6,226
Non-current liabilities
Total non-current liabilities
5,032
4,401
44.72
35.42
Total liabilities
5,257
4,692
3,798
6,262
Stockholders' equity
Common stock
103,458
101,985
101,985
101,985
Retained earnings
-101,677
-100,209
-93,290
-90,340
Total stockholders' equity
1,781
1,776
8,695
11,644
Total liabilities and stockholders' equity
7,038
6,468
12,493
17,906