Icon Energy Ltd (ICN.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 431 | 449 | 1,481 | 1,845 | 1,582 |
| Receivables | 9 | 10 | 58 | 2 | 23 |
| Other current assets | 743 | 743 | 756 | 0 | 0 |
| TOTAL | $1,290 | $1,466 | $2,399 | $1,928 | $1,661 |
| Non-Current Assets | |||||
| PPE Net | 5 | 5 | 14 | 4,354 | 4,051 |
| Investments And Advances | N/A | N/A | N/A | 756 | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 756 |
| TOTAL | $5 | $5 | $14 | $5,110 | $4,807 |
| Total Assets | $1,295 | $1,471 | $2,413 | $7,038 | $6,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 282 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 121 | 173 | 177 | 97 | 139 |
| TOTAL | $5,355 | $5,137 | $4,976 | $225 | $291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 448 | 445 | 393 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 5,032 | 8,707 |
| TOTAL | $448 | $445 | $393 | $5,032 | $8,755 |
| Total Liabilities | $5,803 | $5,583 | $5,370 | $5,257 | $9,046 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 868,014 | N/A | N/A | N/A | N/A |
| Common Shares | 104,942 | 104,260 | 104,258 | 103,458 | 101,985 |
| Retained earnings | -109,450 | -108,371 | -107,215 | -101,677 | -100,209 |
| TOTAL | $-4,508 | $-4,112 | $-2,957 | $1,781 | $1,776 |
| Total Liabilities And Equity | $1,295 | $1,471 | $2,413 | $7,038 | $10,822 |