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Icon Energy Limited (AU:ICN)
ASX:ICN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 29.72K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 29.72K | AU$ 0.00 | AU$ -117.00K | AU$ 18.96K | AU$ -82.77K |
| Operating Income | AU$ -1.03M | AU$ -1.05M | AU$ -1.51M | AU$ -1.13M | AU$ -1.14M |
| EBITDA | AU$ -1.01M | AU$ -891.00K | AU$ -5.41M | AU$ -1.09M | AU$ -6.83M |
| Net Income | AU$ -1.08M | AU$ -1.16M | AU$ -5.54M | AU$ -1.47M | AU$ -6.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 431.41K | AU$ 448.75K | AU$ 1.48M | AU$ 1.85M | AU$ 1.58M |
| Total Assets | AU$ 1.30M | AU$ 1.47M | AU$ 2.41M | AU$ 7.04M | AU$ 6.47M |
| Total Debt | AU$ 729.57K | AU$ 445.39K | AU$ 393.46K | AU$ 41.31K | AU$ 123.47K |
| Net Debt | AU$ 298.16K | AU$ -3.36K | AU$ -1.09M | AU$ -1.80M | AU$ -1.46M |
| Total Liabilities | AU$ 5.80M | AU$ 5.58M | AU$ 5.37M | AU$ 5.26M | AU$ 4.69M |
| Stockholders' Equity | AU$ -4.51M | AU$ -4.11M | AU$ -2.96M | AU$ 1.78M | AU$ 1.78M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -917.33K | AU$ -1.05M | AU$ -1.50M | AU$ -1.10M | AU$ -3.89M |
| Operating Cash Flow | AU$ -915.50K | AU$ -1.05M | AU$ -1.50M | AU$ -1.10M | AU$ -3.89M |
| Investing Cash Flow | AU$ -1.83K | AU$ 17.73K | AU$ 0.00 | AU$ -5.09K | AU$ -2.60K |
| Financing Cash Flow | AU$ 900.00K | AU$ 0.00 | AU$ 1.14M | AU$ 1.39M | AU$ -64.46K |