Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Kalkine 0
countryflagAU

Icon Energy Ltd

Energy AU ICN

0.006AUD
-(-%)

Last update at 2025-06-19T00:00:00Z

Day Range

0.0060.006
LowHigh

52 Week Range

0.0060.006
LowHigh

Fundamentals

  • Previous Close 0.006
  • Market Cap5.17M
  • Volume0
  • 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -5.53779M -1.46808M -6.91930M -2.94954M -31.37250M
Minority interest - - - - -
Net income -5.53779M -1.47329M -6.87404M -3.05581M -33.67792M
Selling general administrative 1.12M 0.82M 0.84M 2.28M 3.67M
Selling and marketing expenses - - - - -
Gross profit - 0.02M - - -0.00058M
Reconciled depreciation 0.12M 0.37M 0.08M 0.34M 0.03M
Ebit -5.52267M -1.46287M -6.91148M -2.92234M -28.99046M
Ebitda -5.40580M -1.08810M -6.82871M -2.58432M -28.96446M
Depreciation and amortization 0.12M 0.37M 0.08M 0.34M 0.03M
Non operating income net other - - - - -
Operating income -5.52267M -1.46287M -6.91148M -2.92234M -28.99046M
Other operating expenses 5.57M 1.49M 6.87M 3.10M 29.61M
Interest expense 0.02M 0.00521M 0.00782M 0.03M 0.08M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.03M 0.00195M 0.11M 0.12M 0.66M
Net interest income 0.03M -0.00326M 0.00524M -0.03299M 0.15M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.02M 0.00521M -0.04526M 0.11M 2.31M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 5.57M 1.50M 6.87M 3.10M 29.61M
Cost of revenue 0.63M -0.01896M 0.52M 1.09M 0.00058M
Total other income expense net 0.00553M -0.00521M -0.00782M -0.02720M -2.38204M
Discontinued operations - - - - -
Net income from continuing ops -5.53779M -1.46808M -6.91930M -2.94954M -31.37250M
Net income applicable to common shares -5.53779M -1.46808M -6.91930M -2.94954M -31.37250M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1.47M 2.41M 7.04M 6.47M 12.49M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.01M 0.76M 0.08M 0.06M 0.30M
Total liab 5.58M 5.37M 5.26M 4.69M 3.80M
Total stockholder equity -4.11156M -2.95707M 1.78M 1.78M 8.70M
Deferred long term liab - - - - -
Other current liab 4.96M 4.80M 0.09M 0.08M 3.55M
Common stock 104.12M 104.26M 103.46M 101.99M 101.99M
Capital stock 104.26M 104.26M 103.46M 101.99M 101.99M
Retained earnings -108.37110M -107.21504M -101.67726M -100.20918M -93.28988M
Other liab - - 5.03M 4.35M -
Good will - - - - -
Other assets - - 0.76M 0.76M 0.76M
Cash 0.45M 1.48M 1.85M 1.58M 5.54M
Cash and equivalents - 1.48M 1.85M 1.58M 5.54M
Total current liabilities 5.14M 4.98M 0.23M 0.29M 3.75M
Current deferred revenue - - - - -
Net debt -0.00336M -1.08747M -1.80414M -1.45822M -5.42383M
Short term debt - 0.00000M 0.04M 0.08M 0.07M
Short long term debt - - - - -
Short long term debt total 0.45M 0.39M 0.04M 0.12M 0.12M
Other stockholder equity 0.14M 0.14M - - -
Property plant equipment - 0.01M 4.35M 4.05M 5.72M
Total current assets 1.47M 2.40M 1.93M 1.66M 6.02M
Long term investments - - 0.76M - -
Net tangible assets - -2.95707M 1.78M 1.78M 8.70M
Short term investments 0.74M 0.76M - - -
Net receivables 0.00995M 0.06M 0.00212M 0.02M 0.03M
Long term debt 0.45M 0.39M - - -
Inventory -0.00995M - - 0.00000M 0.15M
Accounts payable 0.17M 0.18M 0.10M 0.14M 0.13M
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 - - - - 101.99M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.76M 0.76M
Deferred long term asset charges - - - - -
Non current assets total 0.00532M 0.01M 5.11M 4.81M 6.47M
Capital lease obligations - - 0.04M 0.12M 0.12M
Long term debt total - 0.39M 0.00000M 0.05M 0.04M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments - -0.00509M -0.00260M 0.01M -0.43579M
Change to liabilities 0.08M -0.04218M 0.00749M -0.00930M -0.00766M
Total cashflows from investing activities 0.00000M -0.00509M -0.00260M 0.01M -0.43579M
Net borrowings 0.48M -0.08258M -0.06446M -0.35007M -0.35007M
Total cash from financing activities 1.14M 1.39M -0.06446M -0.35007M -0.35007M
Change to operating activities -0.05769M -0.00704M 1.12M -0.72939M -0.02955M
Net income -5.53779M -1.47329M -6.91930M -2.94954M -31.37250M
Change in cash -0.36452M 0.26M -3.95944M -3.29358M -3.43226M
Begin period cash flow 1.85M 1.58M 5.54M 8.83M 12.27M
End period cash flow 1.48M 1.85M 1.58M 5.54M 8.83M
Total cash from operating activities -1.50175M -1.09852M -3.89238M -2.95577M -2.99616M
Issuance of capital stock 0.66M 1.57M - - -
Depreciation 4.05M 0.37M 0.08M 0.34M 0.03M
Other cashflows from investing activities - - 0.00000M -0.00741M -0.42733M
Dividends paid - - - - -
Change to inventory - - 0.15M 0.36M 2.45M
Change to account receivables -0.05568M 0.02M 0.00317M -0.00912M 0.03M
Sale purchase of stock -0.00364M -0.09887M - - 0.00000M
Other cashflows from financing activities 0.48M -0.08258M -0.06446M -0.35007M -0.43579M
Change to netincome 0.01M 0.01M -0.00670M 0.04M 0.04M
Capital expenditures 0.00000M 0.00509M 0.00260M 0.01M 0.44M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.38181M -0.30541M -0.10426M -0.65343M 0.23M
Stock based compensation - - - - -
Other non cash items - 1.10M 6.84M 2.61M 31.35M
Free cash flow -1.50175M -1.10361M -0.00260M -0.01442M -0.43579M

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		 - -% 0.006 - - 113.15 3.88 -2.4348
WDS
Woodside Energy Group Ltd		 0.22 0.86% 25.85 8.97 16.78 3.72 0.89 2.96 4.12
STO
Santos Ltd		 -0.04 0.52% 7.70 13.32 19.46 4.68 1.06 3.94 5.80
BPT
Beach Energy Ltd		 0.01 0.74% 1.36 34.13 9.17 1.68 0.88 1.92 15.49
KAR
Karoon Energy Ltd		 0.03 1.47% 2.07 8.28 9.71 1.95 1.00 1.47 2.26

Reports Covered

Stock Research & News

View All

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes. This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API. Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.