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ICN Icon Energy Ltd

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0.006
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

5.21MMarket Cap-3.00P/E (Static)

Icon Energy 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

(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

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-46.71%1.19M

21.23%2.24M

16.68%1.85M

-71.46%1.58M

-37.28%5.54M

-Cash and cash equivalents

-69.70%448.75K

-19.75%1.48M

16.68%1.85M

-71.46%1.58M

-37.28%5.54M

-Short term investments

-1.68%743.48K

--756.22K

----

Receivables

-82.79%9.95K

2,628.61%57.79K

-90.71%2.12K

-12.19%22.81K

54.09%25.97K

-Accounts receivable

-82.79%9.95K

2,628.61%57.79K

-90.71%2.12K

-12.19%22.81K

54.09%25.97K

Inventory

----

-70.25%153.77K

Prepaid assets

154.39%263.75K

28.82%103.68K

41.74%80.48K

-81.07%56.78K

--300K

Total current assets

-38.88%1.47M

24.41%2.4M

16.06%1.93M

-72.41%1.66M

-35.73%6.02M

Non current assets

Net PPE

-61.92%5.32K

-99.68%13.98K

7.48%4.35M

-29.13%4.05M

-25.12%5.72M

-Gross PPE

-61.92%5.32K

-99.68%13.98K

7.48%4.35M

-29.13%4.05M

-29.21%5.72M

Investments and advances

----

--756.22K

----

-Other investment

----

--756.22K

----

Other non current assets

----

0.00%756.22K

-16.36%756.22K

Total non current assets

-61.92%5.32K

-99.73%13.98K

6.30%5.11M

-25.73%4.81M

-24.19%6.47M

Total assets

-39.02%1.47M

-65.72%2.41M

8.81%7.04M

-48.23%6.47M

-30.23%12.49M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

-45.62%41.32K

4.69%75.97K

--72.57K

-Current capital lease obligation

----

-45.62%41.32K

4.69%75.97K

--72.57K

Payables

-2.68%172.69K

83.89%177.45K

-30.41%96.5K

5.71%138.68K

-6.82%131.19K

-accounts payable

-2.68%172.69K

83.89%177.45K

-30.41%96.5K

5.71%138.68K

-6.82%131.19K

Current provisions

4.40%4.95M

--4.75M

----

-37.19%3.49M

Pension and other retirement benefit plans

-81.27%9.88K

-39.54%52.74K

13.88%87.24K

30.19%76.6K

-88.85%58.84K

Current liabilities

3.24%5.14M

2,111.15%4.98M

-22.73%225.05K

-92.24%291.26K

-39.72%3.75M

Non current liabilities

Long term debt and capital lease obligation

13.20%445.39K

--393.46K

----

6.21%47.5K

--44.72K

-Long term debt

13.20%445.39K

--393.46K

----

-Long term capital lease obligation

----

6.21%47.5K

--44.72K

Long term provisions

----

15.58%5.03M

--4.35M

----

Total non current liabilities

13.20%445.39K

-92.18%393.46K

14.33%5.03M

9,741.70%4.4M

26.26%44.72K

Total liabilities

3.97%5.58M

2.14%5.37M

12.03%5.26M

23.55%4.69M

-39.34%3.8M

Shareholders'equity

Share capital

0.00%104.26M

0.77%104.26M

1.44%103.46M

0.00%101.99M

-common stock

0.00%104.26M

0.77%104.26M

1.44%103.46M

0.00%101.99M

Retained earnings

-1.08%-108.37M

-5.45%-107.22M

-1.47%-101.68M

-7.42%-100.21M

-3.26%-93.29M

Total stockholders'equity

-39.04%-4.11M

-266.03%-2.96M

0.29%1.78M

-79.58%1.78M

-25.33%8.7M

Total equity

-39.04%-4.11M

-266.03%-2.96M

0.29%1.78M

-79.58%1.78M

-25.33%8.7M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-46.71%1.19M	-46.71%1.19M	21.23%2.24M	21.23%2.24M	16.68%1.85M	16.68%1.85M	-71.46%1.58M	-71.46%1.58M	-37.28%5.54M	-37.28%5.54M
-Cash and cash equivalents	-69.70%448.75K	-69.70%448.75K	-19.75%1.48M	-19.75%1.48M	16.68%1.85M	16.68%1.85M	-71.46%1.58M	-71.46%1.58M	-37.28%5.54M	-37.28%5.54M
-Short term investments	-1.68%743.48K	-1.68%743.48K	--756.22K	--756.22K	----	----	----	----	----	----
Receivables	-82.79%9.95K	-82.79%9.95K	2,628.61%57.79K	2,628.61%57.79K	-90.71%2.12K	-90.71%2.12K	-12.19%22.81K	-12.19%22.81K	54.09%25.97K	54.09%25.97K
-Accounts receivable	-82.79%9.95K	-82.79%9.95K	2,628.61%57.79K	2,628.61%57.79K	-90.71%2.12K	-90.71%2.12K	-12.19%22.81K	-12.19%22.81K	54.09%25.97K	54.09%25.97K
Inventory	----	----	----	----	----	----	----	----	-70.25%153.77K	-70.25%153.77K
Prepaid assets	154.39%263.75K	154.39%263.75K	28.82%103.68K	28.82%103.68K	41.74%80.48K	41.74%80.48K	-81.07%56.78K	-81.07%56.78K	--300K	--300K
Total current assets	-38.88%1.47M	-38.88%1.47M	24.41%2.4M	24.41%2.4M	16.06%1.93M	16.06%1.93M	-72.41%1.66M	-72.41%1.66M	-35.73%6.02M	-35.73%6.02M
Non current assets
Net PPE	-61.92%5.32K	-61.92%5.32K	-99.68%13.98K	-99.68%13.98K	7.48%4.35M	7.48%4.35M	-29.13%4.05M	-29.13%4.05M	-25.12%5.72M	-25.12%5.72M
-Gross PPE	-61.92%5.32K	-61.92%5.32K	-99.68%13.98K	-99.68%13.98K	7.48%4.35M	7.48%4.35M	-29.13%4.05M	-29.13%4.05M	-29.21%5.72M	-29.21%5.72M
Investments and advances	----	----	----	----	--756.22K	--756.22K	----	----	----	----
-Other investment	----	----	----	----	--756.22K	--756.22K	----	----	----	----
Other non current assets	----	----	----	----	----	----	0.00%756.22K	0.00%756.22K	-16.36%756.22K	-16.36%756.22K
Total non current assets	-61.92%5.32K	-61.92%5.32K	-99.73%13.98K	-99.73%13.98K	6.30%5.11M	6.30%5.11M	-25.73%4.81M	-25.73%4.81M	-24.19%6.47M	-24.19%6.47M
Total assets	-39.02%1.47M	-39.02%1.47M	-65.72%2.41M	-65.72%2.41M	8.81%7.04M	8.81%7.04M	-48.23%6.47M	-48.23%6.47M	-30.23%12.49M	-30.23%12.49M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	-45.62%41.32K	-45.62%41.32K	4.69%75.97K	4.69%75.97K	--72.57K	--72.57K
-Current capital lease obligation	----	----	----	----	-45.62%41.32K	-45.62%41.32K	4.69%75.97K	4.69%75.97K	--72.57K	--72.57K
Payables	-2.68%172.69K	-2.68%172.69K	83.89%177.45K	83.89%177.45K	-30.41%96.5K	-30.41%96.5K	5.71%138.68K	5.71%138.68K	-6.82%131.19K	-6.82%131.19K
-accounts payable	-2.68%172.69K	-2.68%172.69K	83.89%177.45K	83.89%177.45K	-30.41%96.5K	-30.41%96.5K	5.71%138.68K	5.71%138.68K	-6.82%131.19K	-6.82%131.19K
Current provisions	4.40%4.95M	4.40%4.95M	--4.75M	--4.75M	----	----	----	----	-37.19%3.49M	-37.19%3.49M
Pension and other retirement benefit plans	-81.27%9.88K	-81.27%9.88K	-39.54%52.74K	-39.54%52.74K	13.88%87.24K	13.88%87.24K	30.19%76.6K	30.19%76.6K	-88.85%58.84K	-88.85%58.84K
Current liabilities	3.24%5.14M	3.24%5.14M	2,111.15%4.98M	2,111.15%4.98M	-22.73%225.05K	-22.73%225.05K	-92.24%291.26K	-92.24%291.26K	-39.72%3.75M	-39.72%3.75M
Non current liabilities
Long term debt and capital lease obligation	13.20%445.39K	13.20%445.39K	--393.46K	--393.46K	----	----	6.21%47.5K	6.21%47.5K	--44.72K	--44.72K
-Long term debt	13.20%445.39K	13.20%445.39K	--393.46K	--393.46K	----	----	----	----	----	----
-Long term capital lease obligation	----	----	----	----	----	----	6.21%47.5K	6.21%47.5K	--44.72K	--44.72K
Long term provisions	----	----	----	----	15.58%5.03M	15.58%5.03M	--4.35M	--4.35M	----	----
Total non current liabilities	13.20%445.39K	13.20%445.39K	-92.18%393.46K	-92.18%393.46K	14.33%5.03M	14.33%5.03M	9,741.70%4.4M	9,741.70%4.4M	26.26%44.72K	26.26%44.72K
Total liabilities	3.97%5.58M	3.97%5.58M	2.14%5.37M	2.14%5.37M	12.03%5.26M	12.03%5.26M	23.55%4.69M	23.55%4.69M	-39.34%3.8M	-39.34%3.8M
Shareholders'equity
Share capital	0.00%104.26M	0.00%104.26M	0.77%104.26M	0.77%104.26M	1.44%103.46M	1.44%103.46M	0.00%101.99M	0.00%101.99M	0.00%101.99M	0.00%101.99M
-common stock	0.00%104.26M	0.00%104.26M	0.77%104.26M	0.77%104.26M	1.44%103.46M	1.44%103.46M	0.00%101.99M	0.00%101.99M	0.00%101.99M	0.00%101.99M
Retained earnings	-1.08%-108.37M	-1.08%-108.37M	-5.45%-107.22M	-5.45%-107.22M	-1.47%-101.68M	-1.47%-101.68M	-7.42%-100.21M	-7.42%-100.21M	-3.26%-93.29M	-3.26%-93.29M
Total stockholders'equity	-39.04%-4.11M	-39.04%-4.11M	-266.03%-2.96M	-266.03%-2.96M	0.29%1.78M	0.29%1.78M	-79.58%1.78M	-79.58%1.78M	-25.33%8.7M	-25.33%8.7M
Total equity	-39.04%-4.11M	-39.04%-4.11M	-266.03%-2.96M	-266.03%-2.96M	0.29%1.78M	0.29%1.78M	-79.58%1.78M	-79.58%1.78M	-25.33%8.7M	-25.33%8.7M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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