AU Stock MarketDetailed Quotes

ICLO Iceni Gold Ltd

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  • 0.006
  • 0.0000.00%
20min DelayMarket Closed Oct 1 10:55 AET
1.64MMarket Cap0.00P/E (Static)

Iceni Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
196.35%3.45M
196.35%3.45M
-85.36%1.16M
-85.36%1.16M
-54.63%7.95M
-54.63%7.95M
--17.52M
--17.52M
-Cash and cash equivalents
225.91%3.3M
225.91%3.3M
-87.03%1.01M
-87.03%1.01M
-55.10%7.8M
-55.10%7.8M
--17.37M
--17.37M
-Notes receivable
76.77%8.99K
76.77%8.99K
220.96%5.08K
220.96%5.08K
--1.58K
--1.58K
----
----
Total current assets
155.64%3.48M
155.64%3.48M
-83.55%1.36M
-83.55%1.36M
-53.48%8.27M
-53.48%8.27M
--17.77M
--17.77M
Non current assets
-Accumulated depreciation
45.89%-489.18K
45.89%-489.18K
-90.34%-904.1K
-90.34%-904.1K
-1,144.40%-474.99K
-1,144.40%-474.99K
---38.17K
---38.17K
-Long term equity investment
-50.81%133.62K
-50.81%133.62K
-42.66%271.61K
-42.66%271.61K
146.20%473.66K
146.20%473.66K
--192.39K
--192.39K
-Goodwill
-30.80%4.85K
-30.80%4.85K
-23.54%7.01K
-23.54%7.01K
--9.17K
--9.17K
----
----
Regulatory assets
-94.84%4.06K
-94.84%4.06K
-65.21%78.59K
-65.21%78.59K
-1.97%225.9K
-1.97%225.9K
--230.45K
--230.45K
Liabilities
Current liabilities
Current debt and capital lease obligation
-79.43%113.5K
-79.43%113.5K
-46.67%551.76K
-46.67%551.76K
347.86%1.03M
347.86%1.03M
--231K
--231K
-Current debt
-79.43%113.5K
-79.43%113.5K
-46.67%551.76K
-46.67%551.76K
347.86%1.03M
347.86%1.03M
--231K
--231K
-accounts payable
28.84%534.02K
28.84%534.02K
-49.48%414.49K
-49.48%414.49K
41.79%820.39K
41.79%820.39K
--578.58K
--578.58K
-Total tax payable
-48.46%142.6K
-48.46%142.6K
-41.78%276.69K
-41.78%276.69K
147.02%475.24K
147.02%475.24K
--192.39K
--192.39K
-Other payable
-14.23%120.01K
-14.23%120.01K
50.28%139.93K
50.28%139.93K
-17.54%93.12K
-17.54%93.12K
--112.92K
--112.92K
Current liabilities
-32.41%715.85K
-32.41%715.85K
-45.22%1.06M
-45.22%1.06M
129.31%1.93M
129.31%1.93M
--843.06K
--843.06K
Non current liabilities
Non current accrued expenses
5.39%24.71M
5.39%24.71M
23.70%23.45M
23.70%23.45M
157.49%18.96M
157.49%18.96M
--7.36M
--7.36M
Long term provisions
-50.81%133.62K
-50.81%133.62K
-42.66%271.61K
-42.66%271.61K
146.20%473.66K
146.20%473.66K
--192.39K
--192.39K
Employee benefits
76.77%8.99K
76.77%8.99K
220.96%5.08K
220.96%5.08K
--1.58K
--1.58K
----
----
Preferred securities outside stock equity
-26.38%68.33K
-26.38%68.33K
18.65%92.82K
18.65%92.82K
133.66%78.23K
133.66%78.23K
--33.48K
--33.48K
Total non current liabilities
-35.73%858.45K
-35.73%858.45K
-44.54%1.34M
-44.54%1.34M
132.60%2.41M
132.60%2.41M
--1.04M
--1.04M
Shareholders'equity
Share capital
13.37%30.41M
13.37%30.41M
0.00%26.83M
0.00%26.83M
8.17%26.83M
8.17%26.83M
--24.8M
--24.8M
-common stock
13.37%30.41M
13.37%30.41M
0.00%26.83M
0.00%26.83M
8.17%26.83M
8.17%26.83M
--24.8M
--24.8M
Gains losses not affecting retained earnings
-73.54%474.79K
-73.54%474.79K
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
--1.79M
--1.79M
Total equity
13.46%28.32M
13.46%28.32M
-8.68%24.96M
-8.68%24.96M
8.24%27.33M
8.24%27.33M
--25.25M
--25.25M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 196.35%3.45M196.35%3.45M-85.36%1.16M-85.36%1.16M-54.63%7.95M-54.63%7.95M--17.52M--17.52M
-Cash and cash equivalents 225.91%3.3M225.91%3.3M-87.03%1.01M-87.03%1.01M-55.10%7.8M-55.10%7.8M--17.37M--17.37M
-Notes receivable 76.77%8.99K76.77%8.99K220.96%5.08K220.96%5.08K--1.58K--1.58K--------
Total current assets 155.64%3.48M155.64%3.48M-83.55%1.36M-83.55%1.36M-53.48%8.27M-53.48%8.27M--17.77M--17.77M
Non current assets
-Accumulated depreciation 45.89%-489.18K45.89%-489.18K-90.34%-904.1K-90.34%-904.1K-1,144.40%-474.99K-1,144.40%-474.99K---38.17K---38.17K
-Long term equity investment -50.81%133.62K-50.81%133.62K-42.66%271.61K-42.66%271.61K146.20%473.66K146.20%473.66K--192.39K--192.39K
-Goodwill -30.80%4.85K-30.80%4.85K-23.54%7.01K-23.54%7.01K--9.17K--9.17K--------
Regulatory assets -94.84%4.06K-94.84%4.06K-65.21%78.59K-65.21%78.59K-1.97%225.9K-1.97%225.9K--230.45K--230.45K
Liabilities
Current liabilities
Current debt and capital lease obligation -79.43%113.5K-79.43%113.5K-46.67%551.76K-46.67%551.76K347.86%1.03M347.86%1.03M--231K--231K
-Current debt -79.43%113.5K-79.43%113.5K-46.67%551.76K-46.67%551.76K347.86%1.03M347.86%1.03M--231K--231K
-accounts payable 28.84%534.02K28.84%534.02K-49.48%414.49K-49.48%414.49K41.79%820.39K41.79%820.39K--578.58K--578.58K
-Total tax payable -48.46%142.6K-48.46%142.6K-41.78%276.69K-41.78%276.69K147.02%475.24K147.02%475.24K--192.39K--192.39K
-Other payable -14.23%120.01K-14.23%120.01K50.28%139.93K50.28%139.93K-17.54%93.12K-17.54%93.12K--112.92K--112.92K
Current liabilities -32.41%715.85K-32.41%715.85K-45.22%1.06M-45.22%1.06M129.31%1.93M129.31%1.93M--843.06K--843.06K
Non current liabilities
Non current accrued expenses 5.39%24.71M5.39%24.71M23.70%23.45M23.70%23.45M157.49%18.96M157.49%18.96M--7.36M--7.36M
Long term provisions -50.81%133.62K-50.81%133.62K-42.66%271.61K-42.66%271.61K146.20%473.66K146.20%473.66K--192.39K--192.39K
Employee benefits 76.77%8.99K76.77%8.99K220.96%5.08K220.96%5.08K--1.58K--1.58K--------
Preferred securities outside stock equity -26.38%68.33K-26.38%68.33K18.65%92.82K18.65%92.82K133.66%78.23K133.66%78.23K--33.48K--33.48K
Total non current liabilities -35.73%858.45K-35.73%858.45K-44.54%1.34M-44.54%1.34M132.60%2.41M132.60%2.41M--1.04M--1.04M
Shareholders'equity
Share capital 13.37%30.41M13.37%30.41M0.00%26.83M0.00%26.83M8.17%26.83M8.17%26.83M--24.8M--24.8M
-common stock 13.37%30.41M13.37%30.41M0.00%26.83M0.00%26.83M8.17%26.83M8.17%26.83M--24.8M--24.8M
Gains losses not affecting retained earnings -73.54%474.79K-73.54%474.79K0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M--1.79M--1.79M
Total equity 13.46%28.32M13.46%28.32M-8.68%24.96M-8.68%24.96M8.24%27.33M8.24%27.33M--25.25M--25.25M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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