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Iceni Gold Ltd. (AU:ICL)
ASX:ICL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 291.24K | AU$ 142.20K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 291.24K | AU$ 142.20K | AU$ -17.12K | AU$ -4.54K | AU$ -757.00 |
| Operating Income | AU$ -1.15M | AU$ -903.31K | AU$ -1.27M | AU$ -1.25M | AU$ -2.38M |
| EBITDA | AU$ -3.59M | AU$ -952.35K | AU$ -1.22M | AU$ -1.23M | AU$ -2.38M |
| Net Income | AU$ -3.49M | AU$ -230.02K | AU$ -1.30M | AU$ -1.32M | AU$ -2.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.35M | AU$ 3.45M | AU$ 1.16M | AU$ 7.95M | AU$ 17.52M |
| Total Assets | AU$ 30.85M | AU$ 28.32M | AU$ 24.96M | AU$ 27.33M | AU$ 25.25M |
| Total Debt | AU$ 0.00 | AU$ 247.12K | AU$ 823.36K | AU$ 1.51M | AU$ 423.39K |
| Net Debt | AU$ -4.20M | AU$ -3.05M | AU$ -187.86K | AU$ -6.29M | AU$ -16.94M |
| Total Liabilities | AU$ 1.29M | AU$ 858.45K | AU$ 1.34M | AU$ 2.41M | AU$ 1.04M |
| Stockholders' Equity | AU$ 29.56M | AU$ 27.46M | AU$ 23.62M | AU$ 24.92M | AU$ 24.21M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.79M | AU$ -3.11M | AU$ -6.03M | AU$ -12.68M | AU$ -3.95M |
| Operating Cash Flow | AU$ -1.38M | AU$ -502.23K | AU$ -1.14M | AU$ -1.30M | AU$ -1.24M |
| Investing Cash Flow | AU$ -2.82M | AU$ -458.96K | AU$ -4.97M | AU$ -11.38M | AU$ -2.86M |
| Financing Cash Flow | AU$ 5.10M | AU$ 3.25M | AU$ -684.86K | AU$ 3.11M | AU$ 21.47M |