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)%

Table Charts
Bar Charts

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
Revenue $0.00
3Y
5Y
7Y
10Y
Net Income $-1,156,056.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,049,919.00
3Y
5Y
7Y
10Y
Free Cash Flow $-1,053,636.00
3Y
5Y
7Y
10Y
YTPD $-0.39
3Y
5Y
7Y
10Y
D/E $-0.11
3Y
5Y
7Y
10Y
CA/CL $0.29
3Y
5Y
7Y
10Y
TA/TL $0.26
3Y
5Y
7Y
10Y
ROIC $28.53%
3Y
5Y
7Y
10Y
ROE $28.12%
3Y
5Y
7Y
10Y
ROA $-78.58%
3Y
5Y
7Y
10Y
Net Margin $0.00%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
3Y
5Y
7Y
10Y
FCFNI % $91.14%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $-0.01
3Y
5Y
7Y
10Y
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