Icon Energy Limited Price (ICN.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

768,013,667

(0.3272)%

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Cash Flow Statement

Icon Energy Limited

Currency: 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
Operating Activities
Net Income -908,895.00

+0%

-2,935,538.00

+223%

-4,938,332.00

+68%

0.00

+0%

-1,427,991.00

+0%

-1,090,391.00

-24%

-1,860,303.00

+71%

-1,755,037.00

-6%

-748,442.00

-57%

-1,450,926.00

+94%

3.20M

-320%

-6,138,016.00

-292%

-5,704,634.00

-7%

-6,000,512.00

+5%

-4,618,666.00

-23%

3.72M

-181%

1.58M

-58%

-5,863,547.00

-472%

-5,602,229.00

-4%

-5,670,094.00

+1%

-4,037,191.00

-29%

-31,372.50

-99%

-2,949.54

-91%

-6,919,302.00

+234,490%

-1,473,287.00

-79%

-5,537,787.00

+276%

-1,156,056.00

-79%

Depreciation And Amortiz... 0.00 147.37k 0.00 112.28k 81.93k 60.03k 61.28k 39.06k 28.52k 40.76k 22.97k 79.70k 133.80k 344.42k 314.99k 259.42k 305.23k 308.41k 272.58k 307.51k 97.98k 25.94k 339.24 82.77k 374.77k 116.86k 0.00
Deferred Income Tax 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
Stock-Based Compensat... 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
Change In Working Capital
Accounts Receivables 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 25.21 -9.12 3.17k 20.69k 0.00 47.84k
Accounts 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 7.49k -42,179.00 0.00 0.00
Inventory 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 2.45k 363.06 153.77k 0.00 0.00 0.00
Other Working Capital 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 -29.55 -729.39 1.12M -13,069.00 -32,412.00 -202,933.00
Other Non-Cash Items 908.90k -3,375,037.00 4.94M -2,970,954.00 -3,839,679.00 -718,066.00 250.17k 565.77k -146,417.00 339.47k -4,720,902.00 2.53M -157,114.00 357.94k -1,937,368.00 -5,201,698.00 -6,664,803.00 3.90M 1.45M 1.30M 3.94M -7.66 29.98 1.66M 34.56k 3.95M 261.23k
Net Cash Provided By Op... 0.00

+0%

-6,163,210.00

+0%

0.00

+0%

-2,858,677.00

+0%

-5,185,737.00

+81%

-1,748,423.00

-66%

-1,548,851.00

-11%

-1,150,208.00

-26%

-866,336.00

-25%

-1,070,696.00

+24%

-1,499,393.00

+40%

-3,530,805.00

+135%

-5,727,945.00

+62%

-5,298,160.00

-8%

-6,241,046.00

+18%

-1,221,887.00

-80%

-4,781,981.00

+291%

-1,656,727.00

-65%

-3,882,201.00

+134%

-4,064,389.00

+5%

0.00

+0%

-2,996.16

+0%

-2,955.77

-1%

-3,892,378.00

+131,587%

-1,098,521.00

-72%

-1,501,747.00

+37%

-1,049,919.00

-30%

Investing Activities
Investments In Propert... -240,000.00 -189,103.00 -91,210.00 -71,995.00 -62,455.00 -73,522.00 -1,345.00 -56,186.00 -7,406.00 -69,367.00 -2,004,031.00 -1,052,891.00 -15,182,300.00 -3,280,579.00 -6,362,229.00 -7,672,245.00 -24,255,692.00 -3,485,515.00 -2,053,541.00 -3,233,160.00 -460,992.00 -8.46 -7.01 -2,600.00 -5,091.00 0.00 -3,717.00
Acquisitions Net 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 7.29M 0.00 1.58M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of 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 0.00 -2,000,000.00 0.00 -11,362,338.00 -637,662.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 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 7.43M 5.76M 540.29k 0.00 7.00M 0.00 14.50M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -227.00 0.00 0.00 0.00 0.00 1.40M 1.50M -5,560.00 9.81k 0.00 4.06M 450.00k 6.12M -7,308,970.00 22.05k 17.27M 462.09k 46.80k 0.00 5.50k 7.13M -427.33 19.27 0.00 0.00 0.00 21.45k
Net Cash Used For Inv... -240,227.00

+0%

-189,103.00

-21%

-91,210.00

-52%

-71,995.00

-21%

-62,455.00

-13%

1.33M

-2,222%

1.50M

+13%

-61,746.00

-104%

2.41k

-104%

-69,367.00

-2,983%

2.05M

-3,058%

-602,891.00

-129%

-9,058,300.00

+1,402%

2.13M

-123%

-575,758.00

-127%

356.34k

-162%

-24,431,260.00

-6,956%

3.56M

-115%

-2,053,541.00

-158%

11.27M

-649%

6.67M

-41%

-435.79

-100%

12.25

-103%

-2,600.00

-21,319%

-5,091.00

+96%

0.00

+0%

17.73k

+0%

Financing Activities
Debt Repayment 85.05k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00k -69,904.00 135.35k -54,690.00 3.29M -216,661.00 -151,372.00 -83,773.00 -3,429,500.00 0.00 0.00 0.00 0.00 0.00 -350.07 0.00 0.00 520.00k 0.00
Common Stock Issued 12.00M 0.00 504.00k 6.36M 2.40M 5.83k 100.00k 1.05M 534.66k 1.18M 659.00k 7.37M 31.36M 5.90M 0.00 14.10M 18.87M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.57M 662.18k 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -274,500.00 -823,723.00 -177,000.00 0.00 -720,600.00 -467,196.00 -761,499.00 -361,332.00 0.00 0.00 0.00 0.00 0.00 -98,867.00 -3,639.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -274,500.00 -4,410,175.00 -256,776.00 0.00 -720,600.00 -467,196.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 274.50k 4.41M 256.78k 0.00 720.60k 467.20k 0.00 0.00 0.00 0.00 0.00 0.00 -64,457.00 -82,579.00 -41,315.00 0.00
Net Cash Used/Provide... 12.09M

+0%

0.00

+0%

504.00k

+0%

6.36M

+1,162%

2.40M

-62%

5.83k

-100%

100.00k

+1,616%

1.05M

+954%

834.66k

-21%

1.11M

+32%

794.35k

-28%

7.04M

+787%

33.83M

+380%

5.51M

-84%

-151,372.00

-103%

13.30M

-8,883%

14.98M

+13%

-761,499.00

-105%

-361,332.00

-53%

0.00

+0%

0.00

+0%

0.00

+0%

-350.07

+0%

-64,457.00

+18,313%

1.39M

-2,258%

1.14M

-18%

0.00

+0%

Effect Of Forex Changes... 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 -120.00 -0.31 0.00 0.00 -23,320.00 0.00 0.00
Net Change In Cash 8.52M -6,352,313.00 -2,164,404.00 3.43M -2,845,842.00 -417,514.00 46.17k -157,554.00 -29,270.00 -34,737.00 1.35M 2.91M 19.05M 2.34M -6,968,176.00 12.43M -14,235,114.00 1.14M -6,297,074.00 7.21M 2.61M -3,432.26 -3,293.58 -3,959,435.00 263.76k -364,517.00 -1,032,186.00
Cash At Beginning Of Per... 125.35k 8.64M 2.29M 124.52k 3.55M 708.01k 290.49k 336.66k 179.11k 149.84k 115.10k 1.46M 4.37M 14.04M 16.38M 9.41M 21.84M 7.61M 8.75M 2.45M 9.66M 12.27k 8.83k 5.54M 1.58M 1.85M 1.48M
Cash At End Of Period 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 8.83k 5.54k 1.58M 1.85M 1.48M 448.75k
Additional Metrics:
Operating Cash Flow 0.00 -6,163,210.00 0.00 -2,858,677.00 -5,185,737.00 -1,748,423.00 -1,548,851.00 -1,150,208.00 -866,336.00 -1,070,696.00 -1,499,393.00 -3,530,805.00 -5,727,945.00 -5,298,160.00 -6,241,046.00 -1,221,887.00 -4,781,981.00 -1,656,727.00 -3,882,201.00 -4,064,389.00 0.00 -2,996.16 -2,955.77 -3,892,378.00 -1,098,521.00 -1,501,747.00 -1,049,919.00
Capital Expenditure -240,000.00 -189,103.00 -91,210.00 -71,995.00 -62,455.00 -73,522.00 -1,345.00 -56,186.00 -7,406.00 -69,367.00 -2,004,031.00 -1,052,891.00 -15,182,300.00 -3,280,579.00 -6,362,229.00 -7,672,245.00 -24,255,692.00 -3,485,515.00 -2,053,541.00 -3,233,160.00 -460,992.00 -8.46 -7.01 -2,600.00 -5,091.00 0.00 -3,717.00
Free Cash Flow -240,000.00

+0%

-6,352,313.00

+2,547%

-91,210.00

-99%

-2,930,672.00

+3,113%

-5,248,192.00

+79%

-1,821,945.00

-65%

-1,550,196.00

-15%

-1,206,394.00

-22%

-873,742.00

-28%

-1,140,063.00

+30%

-3,503,424.00

+207%

-4,583,696.00

+31%

-20,910,245.00

+356%

-8,578,739.00

-59%

-12,603,275.00

+47%

-8,894,132.00

-29%

-29,037,673.00

+226%

-5,142,242.00

-82%

-5,935,742.00

+15%

-7,297,549.00

+23%

-460,992.00

-94%

-3,004.62

-99%

-2,962.78

-1%

-3,894,978.00

+131,364%

-1,103,612.00

-72%

-1,501,747.00

+36%

-1,053,636.00

-30%

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