AU Stock MarketDetailed Quotes

ICL Iceni Gold Ltd

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  • 0.067
  • +0.001+1.52%
20min DelayNot Open Jun 3 16:00 AET
18.27MMarket Cap-11166P/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, 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
-85.36%1.16M
-85.36%1.16M
-54.63%7.95M
-54.63%7.95M
--17.52M
--17.52M
-Cash and cash equivalents
-87.03%1.01M
-87.03%1.01M
-55.10%7.8M
-55.10%7.8M
--17.37M
--17.37M
-Notes receivable
220.96%5.08K
220.96%5.08K
--1.58K
--1.58K
----
----
Total current assets
-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
-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
-42.66%271.61K
-42.66%271.61K
146.20%473.66K
146.20%473.66K
--192.39K
--192.39K
-Goodwill
-23.54%7.01K
-23.54%7.01K
--9.17K
--9.17K
----
----
Regulatory assets
-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
-46.67%551.76K
-46.67%551.76K
347.86%1.03M
347.86%1.03M
--231K
--231K
-Current debt
-46.67%551.76K
-46.67%551.76K
347.86%1.03M
347.86%1.03M
--231K
--231K
-accounts payable
-49.48%414.49K
-49.48%414.49K
41.79%820.39K
41.79%820.39K
--578.58K
--578.58K
-Total tax payable
-41.78%276.69K
-41.78%276.69K
147.02%475.24K
147.02%475.24K
--192.39K
--192.39K
-Other payable
50.28%139.93K
50.28%139.93K
-17.54%93.12K
-17.54%93.12K
--112.92K
--112.92K
Current liabilities
-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
23.70%23.45M
23.70%23.45M
157.49%18.96M
157.49%18.96M
--7.36M
--7.36M
Long term provisions
-42.66%271.61K
-42.66%271.61K
146.20%473.66K
146.20%473.66K
--192.39K
--192.39K
Employee benefits
220.96%5.08K
220.96%5.08K
--1.58K
--1.58K
----
----
Preferred securities outside stock equity
18.65%92.82K
18.65%92.82K
133.66%78.23K
133.66%78.23K
--33.48K
--33.48K
Total non current liabilities
-44.54%1.34M
-44.54%1.34M
132.60%2.41M
132.60%2.41M
--1.04M
--1.04M
Shareholders'equity
Share capital
0.00%26.83M
0.00%26.83M
8.17%26.83M
8.17%26.83M
--24.8M
--24.8M
-common stock
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
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
--1.79M
--1.79M
Total equity
-8.68%24.96M
-8.68%24.96M
8.24%27.33M
8.24%27.33M
--25.25M
--25.25M
(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 -85.36%1.16M-85.36%1.16M-54.63%7.95M-54.63%7.95M--17.52M--17.52M
-Cash and cash equivalents -87.03%1.01M-87.03%1.01M-55.10%7.8M-55.10%7.8M--17.37M--17.37M
-Notes receivable 220.96%5.08K220.96%5.08K--1.58K--1.58K--------
Total current assets -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 -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 -42.66%271.61K-42.66%271.61K146.20%473.66K146.20%473.66K--192.39K--192.39K
-Goodwill -23.54%7.01K-23.54%7.01K--9.17K--9.17K--------
Regulatory assets -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 -46.67%551.76K-46.67%551.76K347.86%1.03M347.86%1.03M--231K--231K
-Current debt -46.67%551.76K-46.67%551.76K347.86%1.03M347.86%1.03M--231K--231K
-accounts payable -49.48%414.49K-49.48%414.49K41.79%820.39K41.79%820.39K--578.58K--578.58K
-Total tax payable -41.78%276.69K-41.78%276.69K147.02%475.24K147.02%475.24K--192.39K--192.39K
-Other payable 50.28%139.93K50.28%139.93K-17.54%93.12K-17.54%93.12K--112.92K--112.92K
Current liabilities -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 23.70%23.45M23.70%23.45M157.49%18.96M157.49%18.96M--7.36M--7.36M
Long term provisions -42.66%271.61K-42.66%271.61K146.20%473.66K146.20%473.66K--192.39K--192.39K
Employee benefits 220.96%5.08K220.96%5.08K--1.58K--1.58K--------
Preferred securities outside stock equity 18.65%92.82K18.65%92.82K133.66%78.23K133.66%78.23K--33.48K--33.48K
Total non current liabilities -44.54%1.34M-44.54%1.34M132.60%2.41M132.60%2.41M--1.04M--1.04M
Shareholders'equity
Share capital 0.00%26.83M0.00%26.83M8.17%26.83M8.17%26.83M--24.8M--24.8M
-common stock 0.00%26.83M0.00%26.83M8.17%26.83M8.17%26.83M--24.8M--24.8M
Gains losses not affecting retained earnings 0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M--1.79M--1.79M
Total equity -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

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