AU Stock MarketDetailed Quotes

ICLO Iceni Gold Ltd

Watchlist

0.006
0.0000.00%

20min DelayTrading Nov 4 12:25 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

Hide blank lines

(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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data