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Icon Energy Limited
Previous close
$0.0060
Year range
$0.0030 - $0.012
Market cap
3.23M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 379.05K | -82.67% |
Net income | -322.06K | 85.22% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -378.13K | 7.25% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 697.94K | -55.23% |
Total assets | 1.85M | -24.03% |
Total liabilities | 5.45M | 25.24% |
Total equity | -3.60M | — |
Shares outstanding | 768.01M | — |
Price to book | ∞ | — |
Return on assets | -51.30% | — |
Return on capital | 29.78% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -322.06K | 85.22% |
Cash from operations | -391.02K | -21.54% |
Cash from investing | -479.00 | 99.63% |
Cash from financing | — | — |
Net change in cash | -391.50K | -173.15% |
Free cash flow | -244.54K | -186.61% |
About
Founded
1993
Website
Employees
15