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Icon Energy Ltd

Energy AU ICN

NoneAUD
-(-%)

Last update at 2026-02-12T06:45:07.040275Z

Day Range

--
LowHigh

52 Week Range

0.0060.006
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap5.17M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.48832M
  • Revenue TTM0.04M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.04M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.07850M -1.15600M -5.53779M -1.46808M -6.91930M
Minority interest - - - - -
Net income -1.07850M -1.15600M -5.53779M -1.47329M -6.87404M
Selling general administrative 0.54M 0.55M 1.12M 0.82M 0.84M
Selling and marketing expenses 0.52M 0.50M - - -
Gross profit 0.03M - - 0.02M -
Reconciled depreciation - 0.00227M 0.12M 0.37M 0.08M
Ebit -1.01210M -1.10210M -5.52267M -1.46287M -6.91148M
Ebitda -1.01030M -0.89100M -5.40580M -1.08810M -6.82871M
Depreciation and amortization 0.00179M 0.21M 0.12M 0.37M 0.08M
Non operating income net other - - - - -
Operating income -1.02929M -1.04600M -5.52267M -1.46287M -6.91148M
Other operating expenses 1.04M 1.05M 5.57M 1.49M 6.87M
Interest expense 0.07M 0.05M 0.02M 0.00521M 0.00782M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.04M 0.04M 0.03M 0.00195M 0.11M
Net interest income - -0.21761M 0.03M -0.00326M 0.00524M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.02M 0.00521M -0.04526M
Total revenue 0.03M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.06M 0.84M 5.57M 1.50M 6.87M
Cost of revenue -0.01719M 0.21M 0.63M -0.01896M 0.52M
Total other income expense net -0.04922M -0.11000M 0.00553M -0.00521M -0.00782M
Discontinued operations - - - - -
Net income from continuing ops - -1.15606M -5.53779M -1.46808M -6.91930M
Net income applicable to common shares -1.07850M -1.15606M -5.53779M -1.46808M -6.91930M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1.30M 1.47M 2.41M 7.04M 6.47M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.74M 1.01M 0.76M 0.08M 0.06M
Total liab 5.80M 5.58M 5.37M 5.26M 4.69M
Total stockholder equity -4.50784M -4.11156M -2.95707M 1.78M 1.78M
Deferred long term liab - - - - -
Other current liab - 4.96M 4.80M 0.09M 0.08M
Common stock 104.72M 104.12M 104.26M 103.46M 101.99M
Capital stock - 104.26M 104.26M 103.46M 101.99M
Retained earnings -109.44960M -108.37110M -107.21504M -101.67726M -100.20918M
Other liab - - - 5.03M 4.35M
Good will - - - - -
Other assets - - - 0.76M 0.76M
Cash - 0.45M 1.48M 1.85M 1.58M
Cash and equivalents 0.43M - 1.48M 1.85M 1.58M
Total current liabilities 5.35M 5.14M 4.98M 0.23M 0.29M
Current deferred revenue - - - - -
Net debt - -0.00336M -1.08747M -1.80414M -1.45822M
Short term debt 0.00000M - 0.00000M 0.04M 0.08M
Short long term debt - - - - -
Short long term debt total - 0.45M 0.39M 0.04M 0.12M
Other stockholder equity 0.22M 0.14M 0.14M - -
Property plant equipment 0.00536M - 0.01M 4.35M 4.05M
Total current assets 1.29M 1.47M 2.40M 1.93M 1.66M
Long term investments - - - 0.76M -
Net tangible assets - - -2.95707M 1.78M 1.78M
Short term investments - 0.74M 0.76M - -
Net receivables 0.00913M 0.00995M 0.06M 0.00212M 0.02M
Long term debt 0.45M 0.45M 0.39M - -
Inventory - -0.00995M - - 0.00000M
Accounts payable - 0.17M 0.18M 0.10M 0.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.76M
Deferred long term asset charges - - - - -
Non current assets total - 0.00532M 0.01M 5.11M 4.81M
Capital lease obligations - - - 0.04M 0.12M
Long term debt total 0.45M - 0.39M 0.00000M 0.05M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - 0.02M - -0.00509M -0.00260M
Change to liabilities - - 0.08M -0.04218M 0.00749M
Total cashflows from investing activities -0.00183M 0.02M 0.00000M -0.00509M -0.00260M
Net borrowings - - 0.48M -0.08258M -0.06446M
Total cash from financing activities 0.90M 0.00000M 1.14M 1.39M -0.06446M
Change to operating activities - - -0.05769M -0.00704M 1.12M
Net income -1.07850M -1.15606M -5.53779M -1.47329M -6.91930M
Change in cash -0.01733M -1.03219M -0.36452M 0.26M -3.95944M
Begin period cash flow 0.45M 1.48M 1.85M 1.58M 5.54M
End period cash flow 0.43M 0.45M 1.48M 1.85M 1.58M
Total cash from operating activities -0.91551M -1.04992M -1.50175M -1.09852M -3.89238M
Issuance of capital stock - - 0.66M 1.57M -
Depreciation 0.00179M 0.21M 4.05M 0.37M 0.08M
Other cashflows from investing activities 0.00000M 0.02M - - 0.00000M
Dividends paid - - - - -
Change to inventory - - - - 0.15M
Change to account receivables 0.00081M 0.05M -0.05568M 0.02M 0.00317M
Sale purchase of stock 0.60M 0.00000M -0.00364M -0.09887M -
Other cashflows from financing activities - 0.02M 0.48M -0.08258M -0.06446M
Change to netincome - - 0.01M 0.01M -0.00670M
Capital expenditures 0.00183M 0.00372M 0.00000M 0.00509M 0.00260M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.15M -0.15509M -0.38181M -0.30541M -0.10426M
Stock based compensation - - - - -
Other non cash items 0.02M 0.26M - 1.10M 6.84M
Free cash flow -0.91733M -1.05364M -1.50175M -1.10361M -0.00260M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ICN
Icon Energy Ltd		 - -% - - - 113.15 3.88 -2.4348
WDS
Woodside Energy Group Ltd		 -0.01 0.03% 31.04 11.12 27.55 4.54 1.17 3.84 5.32
STO
Santos Ltd		 0.04 0.53% 7.53 13.79 13.40 4.95 1.10 4.67 7.04
BPT
Beach Energy Ltd		 0.005 0.43% 1.16 - 6.63 1.26 0.83 1.48 5.91
KAR
Karoon Energy Ltd		 -0.14 7.07% 1.84 6.15 9.75 2.10 0.98 1.82 2.85

Reports Covered

Stock Research & News

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Profile

Icon Energy Limited engages in the exploration for and development of oil and gas properties in Australia. It also holds interests in the Cooper/Eromanga and Surat Basins located in Queensland. The company was formerly known as Icon Oil NL and changed its name to Icon Energy Limited in November 2000. Icon Energy Limited was incorporated in 1993 and is headquartered in Burleigh Heads, Australia.

Icon Energy Ltd

3 William Banks Drive, Burleigh Heads, QLD, Australia, 4220

Key Executives

Name Title Year Born
Mr. Raymond Swinburn James Company Sec. & Non-Exec. Director NA
Mr. Raymond Swinburn James Non-Executive Chairman & Company Secretary NA
Mr. Jeffrey Royce Marvin MD & Director 1963
Mr. Raymond Swinburn James Non-Executive Chairman & Company Secretary NA
Mr. Jeffrey Royce Marvin MD & Director 1963
Mr. Raymond Swinburn James Non-Executive Chairman & Company Secretary NA
Mr. Jeffrey Royce Marvin MD & Director 1963
Mr. Raymond Swinburn James Non-Executive Chairman & Company Secretary NA
Mr. Jeffrey Royce Marvin MD & Director 1963
Mr. Raymond Swinburn James Non-Executive Chairman & Company Secretary NA

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