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ICL Iceni Gold Ltd

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0.048
-0.002-4.00%

20min DelayNot Open Nov 12 14:49 AET

13.32MMarket Cap-48000P/E (Static)

Iceni Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

156.42K

6.13K

Revenue from customers

--156.42K

----

Other cash income from operating activities

----

--6.13K

----

Cash paid

43.07%-629.83K

10.89%-1.11M

-0.57%-1.24M

-1.23M

Payments to suppliers for goods and services

43.07%-629.83K

10.89%-1.11M

-0.57%-1.24M

---1.23M

Direct interest paid

32.43%-38.69K

32.07%-57.27K

-1,473.37%-84.3K

---5.36K

Direct interest received

-64.51%9.87K

76.51%27.8K

--15.75K

----

Operating cash flow

55.78%-502.23K

12.90%-1.14M

-5.16%-1.3M

---1.24M

Investing cash flow

Cash flow from continuing investing activities

90.76%-458.96K

56.35%-4.97M

-298.16%-11.38M

-2.86M

Capital expenditure reported

46.65%-2.59M

46.46%-4.86M

-345.46%-9.08M

---2.04M

Net PPE purchase and sale

5,806.26%2.13M

98.37%-37.4K

-243.41%-2.3M

---669.88K

Net investment purchase and sale

----

---68.83K

----

---150K

Cash from discontinued investing activities

Investing cash flow

90.76%-458.96K

56.35%-4.97M

-298.16%-11.38M

---2.86M

Financing cash flow

Cash flow from continuing financing activities

573.92%3.25M

-122.00%-684.86K

-85.50%3.11M

21.47M

Net issuance payments of debt

15.86%-576.25K

-162.92%-684.86K

157.08%1.09M

--423.39K

Net common stock issuance

--3.82M

----

-90.38%2.03M

--21.04M

Cash from discontinued financing activities

Financing cash flow

573.92%3.25M

-122.00%-684.86K

-85.50%3.11M

--21.47M

Net cash flow

Beginning cash position

-87.03%1.01M

-55.10%7.8M

--17.37M

----

Current changes in cash

133.66%2.28M

29.07%-6.79M

-155.10%-9.57M

--17.37M

End cash Position

225.91%3.3M

-87.03%1.01M

-55.10%7.8M

--17.37M

Free cash from

48.42%-3.11M

52.43%-6.03M

-221.26%-12.68M

---3.95M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	156.42K		6.13K
Revenue from customers	--156.42K	----	----	----
Other cash income from operating activities	----	----	--6.13K	----
Cash paid	43.07%-629.83K	10.89%-1.11M	-0.57%-1.24M	-1.23M
Payments to suppliers for goods and services	43.07%-629.83K	10.89%-1.11M	-0.57%-1.24M	---1.23M
Direct interest paid	32.43%-38.69K	32.07%-57.27K	-1,473.37%-84.3K	---5.36K
Direct interest received	-64.51%9.87K	76.51%27.8K	--15.75K	----
Operating cash flow	55.78%-502.23K	12.90%-1.14M	-5.16%-1.3M	---1.24M
Investing cash flow
Cash flow from continuing investing activities	90.76%-458.96K	56.35%-4.97M	-298.16%-11.38M	-2.86M
Capital expenditure reported	46.65%-2.59M	46.46%-4.86M	-345.46%-9.08M	---2.04M
Net PPE purchase and sale	5,806.26%2.13M	98.37%-37.4K	-243.41%-2.3M	---669.88K
Net investment purchase and sale	----	---68.83K	----	---150K
Cash from discontinued investing activities
Investing cash flow	90.76%-458.96K	56.35%-4.97M	-298.16%-11.38M	---2.86M
Financing cash flow
Cash flow from continuing financing activities	573.92%3.25M	-122.00%-684.86K	-85.50%3.11M	21.47M
Net issuance payments of debt	15.86%-576.25K	-162.92%-684.86K	157.08%1.09M	--423.39K
Net common stock issuance	--3.82M	----	-90.38%2.03M	--21.04M
Cash from discontinued financing activities
Financing cash flow	573.92%3.25M	-122.00%-684.86K	-85.50%3.11M	--21.47M
Net cash flow
Beginning cash position	-87.03%1.01M	-55.10%7.8M	--17.37M	----
Current changes in cash	133.66%2.28M	29.07%-6.79M	-155.10%-9.57M	--17.37M
End cash Position	225.91%3.3M	-87.03%1.01M	-55.10%7.8M	--17.37M
Free cash from	48.42%-3.11M	52.43%-6.03M	-221.26%-12.68M	---3.95M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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