XASXICN
Market cap3mUSD
Jan 08, Last price
0.01AUD
Name
Icon Energy Ltd
Chart & Performance
Profile
Icon Energy Limited engages in the exploration for and development of oil and gas properties in Australia. It 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 Gold Coast, Australia.
IPO date
Sep 22, 1997
Employees
15
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 1,046 | 1,240 | 805 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,046) | (1,240) | (805) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 5 | |||||||||
Tax Rate | ||||||||||
NOPAT | (1,046) | (1,240) | (810) | |||||||
Net income | (1,156) -79.12% | (5,538) 275.88% | (1,473) -78.57% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 659 | 1,473 | ||||||||
BB yield | -21.51% | -15.29% | ||||||||
Debt | ||||||||||
Debt current | 41 | |||||||||
Long-term debt | 445 | 393 | 41 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,032 | |||||||||
Net debt | (3) | (1,087) | (2,519) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,050) | (1,502) | (1,099) | |||||||
CAPEX | (4) | (5) | ||||||||
Cash from investing activities | 18 | (5) | ||||||||
Cash from financing activities | 1,137 | 1,391 | ||||||||
FCF | (700) | 6,434 | (1,113) | |||||||
Balance | ||||||||||
Cash | 449 | 1,481 | 1,845 | |||||||
Long term investments | 756 | |||||||||
Excess cash | 449 | 1,481 | 2,602 | |||||||
Stockholders' equity | (4,255) | (3,098) | 1,781 | |||||||
Invested Capital | 589 | 535 | 5,073 | |||||||
ROIC | ||||||||||
ROCE | 28.53% | 48.36% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 768,014 | 765,509 | 688,064 | |||||||
Price | 0.00 -71.43% | 0.01 0.00% | ||||||||
Market cap | 3,062 -68.21% | 9,633 -4.05% | ||||||||
EV | 1,975 | 7,114 | ||||||||
EBITDA | (1,046) | (1,123) | (430) | |||||||
EV/EBITDA | ||||||||||
Interest | 15 | 5 | ||||||||
Interest/NOPBT |