HomeICN • ASX
Icon Energy Limited
add
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 183.15K | -51.68% |
Net income | -268.85K | 16.52% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -182.70K | 51.68% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 455.21K | -34.78% |
Total assets | 1.30M | -29.42% |
Total liabilities | 5.35M | -1.75% |
Total equity | -4.05M | — |
Shares outstanding | 868.01M | — |
Price to book | ∞ | — |
Return on assets | -35.12% | — |
Return on capital | 12.81% | — |
Cash Flow
Net Change in Cash
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -268.85K | 16.52% |
Cash from operations | -295.85K | 24.34% |
Cash from investing | -915.00 | -91.42% |
Cash from financing | 300.00K | — |
Net change in cash | 3.23K | 100.83% |
Free cash flow | -124.25K | 49.19% |
Previous close
$0.0060
Year range
$0.0060 - $0.0070
Market cap
3.23M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
1993
Website
Employees
15