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Icon Energy Limited (ICN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00600.0000 (0.00%)
At close: 03:10PM 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
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,481
1,845
1,582
5,541
Other short-term investments
756.22
-
-
-
Total cash
2,237
1,845
1,582
5,541
Net receivables
57.792
2.118
22.806
25.972
Inventory
-
-
-
153.765
Total current assets
2,399
1,928
1,661
6,021
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13.975
4,354
4,051
5,716
Net property, plant and equipment
13.975
4,354
4,051
5,716
Equity and other investments
-
756.22
-
-
Other long-term assets
-
-
756.22
756.22
Total non-current assets
13.975
5,110
4,807
6,472
Total assets
2,413
7,038
6,468
12,493
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
177.453
96.501
138.68
131.188
Total current liabilities
4,976
225.051
291.257
3,753
Non-current liabilities
Long-term debt
393.458
-
-
-
Total non-current liabilities
393.458
5,032
4,401
44.72
Total liabilities
5,370
5,257
4,692
3,798
Stockholders' equity
Common stock
104,258
103,458
101,985
101,985
Retained earnings
-107,215
-101,677
-100,209
-93,290
Total stockholders' equity
-2,957
1,781
1,776
8,695
Total liabilities and stockholders' equity
2,413
7,038
6,468
12,493