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ICN.AXIcon Energy Limited Price (ICN.AX)
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Shares Outstanding
768,013,667
(0.3272)%Revenue and Profitability
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0 | 3,139,088 | 0 | 33,408 | 296,609 | 203,392 | 203,878 | 178,948 | 311,439 | 188,149 | 396,897 | 16,189 | 0 | 415,385 | 120,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income | -909,000 | -2,935,538 | -4,938,332 | 0 | -1,427,991 | -1,090,391 | -1,860,303 | -1,755,037 | -748,442 | -1,450,926 | 3,198,544 | -6,138,016 | -5,704,634 | -6,000,512 | -4,618,666 | 3,720,392 | 1,577,590 | -5,863,547 | -5,602,229 | -5,670,094 | -4,037,191 | -33,677,923 | -3,055,808 | -6,874,037 | -1,473,287 | -5,537,787 | -1,156,056 |
FCF USD | -240,000 | -6,352,313 | -91,210 | -2,930,672 | -5,248,192 | -1,821,945 | -1,550,196 | -1,206,394 | -873,742 | -1,140,063 | -3,503,424 | -4,583,696 | -20,910,245 | -8,578,739 | -12,603,275 | -8,894,132 | -29,037,673 | -5,142,242 | -5,935,742 | -7,297,549 | -460,992 | -3,005 | -2,963 | -3,894,978 | -1,103,612 | -1,501,747 | -1,053,636 |
OCF USD | 0 | -6,163,210 | 0 | -2,858,677 | -5,185,737 | -1,748,423 | -1,548,851 | -1,150,208 | -866,336 | -1,070,696 | -1,499,393 | -3,530,805 | -5,727,945 | -5,298,160 | -6,241,046 | -1,221,887 | -4,781,981 | -1,656,727 | -3,882,201 | -4,064,389 | 0 | -2,996 | -2,956 | -3,892,378 | -1,098,521 | -1,501,747 | -1,049,919 |
Financial Health - DEBT
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | -0.06 | -0.02 | - | -0.06 | -0.06 | -0.02 | -0.05 | -0.49 | -0.04 | 0.05 | -0.03 | -0.64 | -0.59 | -0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.16 | -0.01 | 0.00 | -0.07 | -0.39 |
D/E | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | 0.01 | 0.02 | 0.03 | 0.10 | 0.11 | 0.12 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 | 0.02 | -0.13 | -0.11 |
CA/CL | 14.96 | 10.14 | 0.79 | 10.88 | 0.65 | 0.32 | 1.18 | 1.35 | 0.76 | 0.30 | 1.75 | 6.29 | 22.56 | 6.67 | 6.04 | 7.80 | 14.31 | 10.97 | 29.43 | 16.81 | 20.55 | 1.50 | 1.60 | 5.70 | 8.57 | 0.48 | 0.29 |
TA/TL | 17.12 | 21.97 | 18.57 | 24.05 | 8.65 | 8.91 | 7.83 | 21.66 | 9.79 | 9.91 | 7.09 | 11.87 | 8.28 | 6.15 | 6.57 | 8.65 | 19.34 | 21.32 | 24.25 | 8.45 | 8.02 | 2.86 | 3.29 | 1.38 | 1.34 | 0.45 | 0.26 |
Total Debt | 139,000 | 237,492 | 149,462 | 85,704 | 115,492 | 81,688 | 61,344 | 100,062 | 375,181 | 65,757 | 201,109 | 276,241 | 3,765,240 | 3,664,646 | 3,513,274 | 3,429,500 | 0 | 0 | 0 | 0 | 0 | 0 | 117,290 | 123,470 | 41,315 | 393,458 | 445,389 |
Management Performance
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -15.51% | -26.37% | -14.49% | -54.42% | -15.88% | -15.75% | -13.88% | -175.22% | 2.74% | -10.80% | -13.29% | -11.40% | -11.28% | -266.45% | -34.36% | -109.81% | -21.42% | 59.10% | 28.53% |
ROE | -7.54% | -32.17% | -105.31% | 0.00% | -14.90% | -12.83% | -27.60% | -29.06% | -12.85% | -26.16% | 35.18% | -56.36% | -15.83% | -17.72% | -15.79% | 7.92% | 2.33% | -10.01% | -10.63% | -12.05% | -9.39% | -289.22% | -35.14% | -387.08% | -82.72% | 187.27% | 28.12% |
ROA | 0.00% | -30.71% | -99.64% | 0.00% | -13.18% | -11.39% | -24.08% | -27.72% | -11.54% | -23.52% | 30.22% | -51.61% | -13.92% | -14.84% | -13.39% | 7.00% | 2.21% | -9.54% | -10.19% | -10.63% | -8.22% | -0.18% | -0.02% | -106.97% | -20.93% | -229.54% | -78.58% |
NM % | - | -93.52% | - | 0.00% | -481.44% | -536.10% | -912.46% | -980.75% | -240.32% | -771.16% | 805.89% | -37,914.73% | - | -1,444.57% | -3,834.10% | - | - | - | - | - | - | - | - | - | - | - | - |
FCF / R% | 0.00% | -202.36% | 0.00% | -8,772.37% | -1,769.40% | -895.78% | -760.35% | -674.16% | -280.55% | -605.94% | -882.70% | -28,313.65% | 0.00% | -2,065.25% | -10,462.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FCF / NI% | 26.41% | 216.39% | 1.85% | - | 367.52% | 167.09% | 83.33% | 68.74% | 116.74% | 78.57% | -109.53% | 74.68% | 366.55% | 142.97% | 272.88% | -239.06% | -1,840.63% | 87.70% | 105.95% | 128.70% | 11.42% | 9.58% | 100.45% | 56.29% | 74.91% | 27.12% | 91.14% |
Operating Margin (OM) | - | -1.33 | - | -345.88 | -43.77 | -69.19 | -78.15 | -98.85 | -59.20 | -93.64 | -36.33 | -1,269.80 | - | -82.72 | -323.57 | - | - | - | - | - | - | - | - | - | - | - | - |
Per Share
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.01 | -0.03 | -0.05 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 |
SPS | 0.00 | 0.03 | 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 |
OCPS | 0.00 | -0.07 | 0.00 | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
FCPS | 0.00 | -0.07 | 0.00 | -0.03 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.04 | -0.02 | -0.02 | -0.01 | -0.04 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
BVPS | 0.13 | 0.10 | 0.05 | 0.07 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.08 | 0.06 | 0.05 | 0.08 | 0.10 | 0.08 | 0.07 | 0.07 | 0.06 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 |
Per Share - CAGR
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.01 | -0.03 | -0.05 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 |
CAGR-SPS | 0.00 | 0.03 | 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 |
CAGR-OCPS | 0.00 | -0.07 | 0.00 | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
CAGR-FCPS | 0.00 | -0.07 | 0.00 | -0.03 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.04 | -0.02 | -0.02 | -0.01 | -0.04 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
CAGR-BVPS | 0.13 | 0.10 | 0.05 | 0.07 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.08 | 0.06 | 0.05 | 0.08 | 0.10 | 0.08 | 0.07 | 0.07 | 0.06 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 |