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ICN.AXIcon Energy Limited Price (ICN.AX)
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Shares Outstanding
768,013,667
(0.3272)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Icon Energy LimitedCurrency: AUD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 8.64M | 2.29M | 124.52k | 3.55M | 708.01k | 290.49k | 336.66k | 179.11k | 149.84k | 115.10k | 1.46M | 4.37M | 23.42M | 16.38M | 9.41M | 21.84M | 7.61M | 8.75M | 2.45M | 9.66M | 12.27M | 8.83M | 5.54M | 1.58M | 1.85M | 1.48M | 448.75k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.74k | 30.50k | 30.22k | 31.17k | 0.00 | 2.00M | 0.00 | 11.00M | 12.00M | 5.00M | 14.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 756.22k | 743.48k | |
| Net Receivables | 0.00 | 4.20k | 13.30k | 29.43k | 0.00 | 0.00 | 129.52k | 0.00 | 7.03k | 0.00 | 685.37k | 52.96k | 719.95k | 210.89k | 280.10k | 794.86k | 0.00 | 111.36k | 45.19k | 35.70k | 42.07k | 16.86k | 25.97k | 22.81k | 2.12k | 57.79k | 9.95k | |
| Inventory | 899.00k | 352.98k | 0.00 | 0.00 | 0.00 | 9.37k | 4.46k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20M | 0.00 | 0.00 | 4.89M | 2.97M | 516.82k | 153.77k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 8.00k | 8.00k | 9.00k | 35.00k | 54.76k | 28.01k | 28.31k | 29.65k | 22.89k | 385.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.08M | 0.00 | 34.23k | 0.00 | 0.00 | 0.00 | 300.00k | 56.78k | 80.48k | 103.68k | 1.01M | |
| Total Current Assets | 9.55M | 2.65M | 146.82k | 3.62M | 762.76k | 327.87k | 498.95k | 208.76k | 179.76k | 145.98k | 2.18M | 4.46M | 24.14M | 18.59M | 9.69M | 33.64M | 28.69M | 13.86M | 17.03M | 14.59M | 15.28M | 9.37M | 6.02M | 1.66M | 1.93M | 2.40M | 1.47M | |
| Non Current Assets | ||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.26M | 6.90M | 4.81M | 199.26k | 10.07M | 9.25M | 7.23M | 6.12M | 6.31M | 6.02M | 8.41M | 7.43M | 16.68M | 21.63M | 24.01M | 19.28M | 42.49M | 47.40M | 37.75M | 37.99M | 32.95M | 7.63M | 5.72M | 4.05M | 4.35M | 13.98k | 5.32k | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 169.87k | 0.00 | 572.50k | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 756.22k | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 679.00 | 0.00 | 0.00 | 5.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220.74k | 218.01k | 218.01k | 198.88k | 199.95k | 201.11k | 774.04k | 904.13k | 904.13k | 756.22k | 756.22k | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 3.26M | 6.90M | 4.81M | 5.37M | 10.07M | 9.25M | 7.23M | 6.12M | 6.31M | 6.02M | 8.41M | 7.43M | 16.85M | 21.85M | 24.80M | 19.50M | 42.69M | 47.60M | 37.95M | 38.77M | 33.86M | 8.54M | 6.47M | 4.81M | 5.11M | 13.98k | 5.32k | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 12.81M
+0% |
9.56M
-25% |
4.96M
-48% |
8.98M
+81% |
10.84M
+21% |
9.57M
-12% |
7.73M
-19% |
6.33M
-18% |
6.49M
+2% |
6.17M
-5% |
10.58M
+72% |
11.89M
+12% |
40.99M
+245% |
40.44M
-1% |
34.49M
-15% |
53.13M
+54% |
71.37M
+34% |
61.46M
-14% |
54.98M
-11% |
53.35M
-3% |
49.13M
-8% |
17.91M
-64% |
12.49M
-30% |
6.47M
-48% |
7.04M
+9% |
2.41M
-66% |
1.47M
-39% |
|
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 605.33k | 168.29k | 75.44k | 244.68k | 1.11M | 918.61k | 296.69k | 35.07k | 102.18k | 317.03k | 1.06M | 334.46k | 594.28k | 2.00M | 1.11M | 465.73k | 1.43M | 211.26k | 113.28k | 314.07k | 151.51k | 140.79k | 131.19k | 138.68k | 96.50k | 177.45k | 172.69k | |
| Short Term Debt | 28.66k | 64.02k | 68.50k | 44.78k | 33.81k | 20.34k | 20.34k | 17.03k | 10.28k | 10.28k | 32.62k | 92.10k | 90.68k | 151.37k | 83.77k | 3.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.57k | 75.97k | 41.32k | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 4.37k | 0.00 | -68,497.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 4.37k | 29.34k | 41.95k | 43.08k | 29.65k | 73.81k | 106.20k | 103.09k | 123.51k | 166.13k | 153.62k | 281.62k | 385.23k | 636.18k | 405.64k | 415.86k | 579.54k | 1.05M | 465.36k | 553.81k | 591.97k | 6.09M | 3.55M | 76.60k | 87.24k | 4.80M | 4.96M | |
| Total Current Liabilities | 638.37k | 261.65k | 185.88k | 332.54k | 1.17M | 1.01M | 423.23k | 155.19k | 235.98k | 493.43k | 1.24M | 708.18k | 1.07M | 2.79M | 1.60M | 4.31M | 2.00M | 1.26M | 578.63k | 867.89k | 743.48k | 6.23M | 3.75M | 291.26k | 225.05k | 4.98M | 5.14M | |
| Non Current Liabilities | ||||||||||||||||||||||||||||
| Long Term Debt | 109.66k | 173.47k | 80.97k | 40.93k | 81.69k | 61.34k | 41.00k | 83.03k | 364.90k | 55.48k | 168.49k | 184.14k | 3.67M | 3.51M | 3.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.72k | 47.50k | 0.00 | 393.46k | 445.39k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 522.65k | 54.07k | 61.55k | 73.28k | 81.28k | 109.28k | 204.12k | 281.96k | 213.64k | 1.83M | 1.69M | 1.62M | 1.69M | 5.44M | 5.39M | 35.42k | 0.00 | 4.35M | 5.03M | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 109.66k | 173.47k | 80.97k | 40.93k | 81.69k | 61.34k | 563.65k | 137.10k | 426.45k | 128.76k | 249.77k | 293.42k | 3.88M | 3.80M | 3.64M | 1.83M | 1.69M | 1.62M | 1.69M | 5.44M | 5.39M | 35.42k | 44.72k | 4.40M | 5.03M | 393.46k | 445.39k | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 138.32k | 237.49k | 149.46k | 85.70k | 115.49k | 81.69k | 61.34k | 100.06k | 75.18k | 65.76k | 168.49k | 276.24k | 365.24k | 264.65k | 113.27k | 29.50k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.29k | 123.47k | 41.32k | 0.00 | 0.00 | |
| Total Liabilities | 748.03k
+0% |
435.12k
-42% |
266.85k
-39% |
373.47k
+40% |
1.25M
+235% |
1.07M
-14% |
986.88k
-8% |
292.29k
-70% |
662.43k
+127% |
622.20k
-6% |
1.49M
+140% |
1.00M
-33% |
4.95M
+394% |
6.58M
+33% |
5.25M
-20% |
6.14M
+17% |
3.69M
-40% |
2.88M
-22% |
2.27M
-21% |
6.31M
+178% |
6.13M
-3% |
6.26M
+2% |
3.80M
-39% |
4.69M
+24% |
5.26M
+12% |
5.37M
+2% |
5.58M
+4% |
|
| Equity | ||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 13.30M | 13.30M | 13.81M | 20.17M | 22.57M | 22.57M | 22.67M | 23.73M | 24.26M | 25.69M | 26.35M | 33.45M | 64.54M | 70.46M | 70.46M | 83.84M | 102.72M | 102.35M | 101.98M | 101.98M | 101.98M | 101.98M | 101.99M | 101.99M | 103.46M | 104.12M | 104.12M | |
| Retained Earnings | -1,242,069.00 | -4,177,606.00 | -9,115,938.00 | -11,555,309.00 | -12,983,300.00 | -14,073,691.00 | -15,933,993.00 | -17,689,030.00 | -18,437,472.00 | -17,617,340.00 | -14,418,796.00 | -20,556,812.00 | -26,261,446.00 | -34,359,095.00 | -38,977,761.00 | -35,257,369.00 | -33,679,779.00 | -42,138,466.00 | -49,572,598.00 | -54,944,131.00 | -58,981,322.00 | -90,340,342.00 | -93,289,878.00 | -100,209,180.00 | -101,677,256.00 | -107,215,043.00 | -108,371,099.00 | |
| Accumulated Other Comprehensive Income Loss | -6,820.00 | -90,551.00 | -318,078.00 | -429,801.00 | -404,034.00 | -398,893.00 | -457,019.00 | -464,217.00 | -472,674.00 | -2,529,903.00 | -2,841,528.00 | -2,003,679.00 | -2,238,511.00 | -2,243,032.00 | -2,242,345.00 | -1,595,243.00 | -1,364,134.00 | -1,632,736.00 | 299.19k | 427.00 | 307.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 141.10k | 143.54k | |
| Total Stockholders Equity | 12.06M | 9.12M | 4.69M | 8.61M | 9.58M | 8.50M | 6.74M | 6.04M | 5.83M | 5.55M | 9.09M | 10.89M | 36.04M | 33.86M | 29.24M | 46.99M | 67.68M | 58.57M | 52.71M | 47.04M | 43.00M | 11.64M | 8.70M | 1.78M | 1.78M | -2,957,071.00 | -4,111,557.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
43.00M
+0% |
11.64M
-73% |
8.70M
-25% |
1.78M
-80% |
1.78M
+0% |
-2,957,071.00
-266% |
-4,111,557.00
+39% |
|
| Total Liabilities And Total Equity | 12.81M
+0% |
9.56M
-25% |
4.96M
-48% |
8.98M
+81% |
10.84M
+21% |
9.57M
-12% |
7.73M
-19% |
6.33M
-18% |
6.49M
+2% |
6.17M
-5% |
10.58M
+72% |
11.89M
+12% |
40.99M
+245% |
40.44M
-1% |
34.49M
-15% |
53.13M
+54% |
71.37M
+34% |
61.46M
-14% |
54.98M
-11% |
53.35M
-3% |
49.13M
-8% |
17.91M
-64% |
12.49M
-30% |
6.47M
-48% |
7.04M
+9% |
2.41M
-66% |
1.47M
-39% |
|
| Additional Metrics | ||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
18.74k
+0% |
30.50k
+63% |
30.22k
-1% |
31.17k
+3% |
169.87k
+445% |
2.00M
+1,077% |
572.50k
-71% |
11.36M
+1,885% |
12.00M
+6% |
5.00M
-58% |
14.50M
+190% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
756.22k
+0% |
756.22k
+0% |
743.48k
-2% |
|
| Total Debt | 139.00k
+0% |
237.49k
+71% |
149.46k
-37% |
85.70k
-43% |
115.49k
+35% |
81.69k
-29% |
61.34k
-25% |
100.06k
+63% |
375.18k
+275% |
65.76k
-82% |
201.11k
+206% |
276.24k
+37% |
3.77M
+1,263% |
3.66M
-3% |
3.51M
-4% |
3.43M
-2% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
117.29k
+0% |
123.47k
+5% |
41.32k
-67% |
393.46k
+852% |
445.39k
+13% |
|
| Net Debt | -8,502,000.00 | -2,051,433.00 | 24.94k | -3,468,145.00 | -592,515.00 | -208,805.00 | -275,317.00 | -79,045.00 | 225.34k | -49,343.00 | -1,261,150.00 | -4,097,132.00 | -19,654,820.00 | -12,714,263.00 | -5,897,459.00 | -18,411,075.00 | -7,605,461.00 | -8,748,520.00 | -2,451,446.00 | -9,659,397.00 | -12,266,962.00 | -8,834,705.00 | -5,423,832.00 | -1,458,217.00 | -1,804,135.00 | -1,087,475.00 | -3,358.00 | |