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ICNO Icon Energy Ltd

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  • 0.001
  • 0.0000.00%
20min DelayNot Open Sep 6 16:00 AET
0Market Cap0.00P/E (Static)

Icon Energy 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, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-71.46%1.58M
-71.46%1.58M
-37.28%5.54M
-37.28%5.54M
--8.83M
--8.83M
-Cash and cash equivalents
-71.46%1.58M
-71.46%1.58M
-37.28%5.54M
-37.28%5.54M
--8.83M
--8.83M
-Accounts receivable
-12.19%22.81K
-12.19%22.81K
54.09%25.97K
54.09%25.97K
--16.86K
--16.86K
-Notes receivable
----
----
----
----
--35.42K
--35.42K
Total current assets
-72.41%1.66M
-72.41%1.66M
-35.73%6.02M
-35.73%6.02M
--9.37M
--9.37M
Non current assets
-Accumulated depreciation
----
----
----
----
---441.79K
---441.79K
-Long term equity investment
6.21%47.5K
6.21%47.5K
--44.72K
--44.72K
----
----
Regulatory assets
-12.19%22.81K
-12.19%22.81K
54.09%25.97K
54.09%25.97K
--16.86K
--16.86K
Liabilities
Current liabilities
Current debt and capital lease obligation
4.69%75.97K
4.69%75.97K
--72.57K
--72.57K
----
----
-Current capital lease obligation
4.69%75.97K
4.69%75.97K
--72.57K
--72.57K
----
----
-accounts payable
5.71%138.68K
5.71%138.68K
-6.82%131.19K
-6.82%131.19K
--140.79K
--140.79K
-Total tax payable
9,741.70%4.4M
9,741.70%4.4M
26.26%44.72K
26.26%44.72K
--35.42K
--35.42K
-Other payable
0.00%756.22K
0.00%756.22K
-16.36%756.22K
-16.36%756.22K
--904.13K
--904.13K
Current provisions
----
----
-37.19%3.49M
-37.19%3.49M
--5.56M
--5.56M
Current liabilities
-92.24%291.26K
-92.24%291.26K
-39.72%3.75M
-39.72%3.75M
--6.23M
--6.23M
Non current liabilities
-Long term debt
6.21%47.5K
6.21%47.5K
--44.72K
--44.72K
----
----
Non current accrued expenses
-29.13%4.05M
-29.13%4.05M
-25.12%5.72M
-25.12%5.72M
--7.63M
--7.63M
Employee benefits
----
----
----
----
--35.42K
--35.42K
Preferred securities outside stock equity
30.19%76.6K
30.19%76.6K
-88.85%58.84K
-88.85%58.84K
--527.95K
--527.95K
Total non current liabilities
23.55%4.69M
23.55%4.69M
-39.34%3.8M
-39.34%3.8M
--6.26M
--6.26M
Shareholders'equity
Share capital
0.00%101.99M
0.00%101.99M
0.00%101.99M
0.00%101.99M
--101.98M
--101.98M
-common stock
0.00%101.99M
0.00%101.99M
0.00%101.99M
0.00%101.99M
--101.98M
--101.98M
Total equity
-48.23%6.47M
-48.23%6.47M
-30.23%12.49M
-30.23%12.49M
--17.91M
--17.91M
(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -71.46%1.58M-71.46%1.58M-37.28%5.54M-37.28%5.54M--8.83M--8.83M
-Cash and cash equivalents -71.46%1.58M-71.46%1.58M-37.28%5.54M-37.28%5.54M--8.83M--8.83M
-Accounts receivable -12.19%22.81K-12.19%22.81K54.09%25.97K54.09%25.97K--16.86K--16.86K
-Notes receivable ------------------35.42K--35.42K
Total current assets -72.41%1.66M-72.41%1.66M-35.73%6.02M-35.73%6.02M--9.37M--9.37M
Non current assets
-Accumulated depreciation -------------------441.79K---441.79K
-Long term equity investment 6.21%47.5K6.21%47.5K--44.72K--44.72K--------
Regulatory assets -12.19%22.81K-12.19%22.81K54.09%25.97K54.09%25.97K--16.86K--16.86K
Liabilities
Current liabilities
Current debt and capital lease obligation 4.69%75.97K4.69%75.97K--72.57K--72.57K--------
-Current capital lease obligation 4.69%75.97K4.69%75.97K--72.57K--72.57K--------
-accounts payable 5.71%138.68K5.71%138.68K-6.82%131.19K-6.82%131.19K--140.79K--140.79K
-Total tax payable 9,741.70%4.4M9,741.70%4.4M26.26%44.72K26.26%44.72K--35.42K--35.42K
-Other payable 0.00%756.22K0.00%756.22K-16.36%756.22K-16.36%756.22K--904.13K--904.13K
Current provisions ---------37.19%3.49M-37.19%3.49M--5.56M--5.56M
Current liabilities -92.24%291.26K-92.24%291.26K-39.72%3.75M-39.72%3.75M--6.23M--6.23M
Non current liabilities
-Long term debt 6.21%47.5K6.21%47.5K--44.72K--44.72K--------
Non current accrued expenses -29.13%4.05M-29.13%4.05M-25.12%5.72M-25.12%5.72M--7.63M--7.63M
Employee benefits ------------------35.42K--35.42K
Preferred securities outside stock equity 30.19%76.6K30.19%76.6K-88.85%58.84K-88.85%58.84K--527.95K--527.95K
Total non current liabilities 23.55%4.69M23.55%4.69M-39.34%3.8M-39.34%3.8M--6.26M--6.26M
Shareholders'equity
Share capital 0.00%101.99M0.00%101.99M0.00%101.99M0.00%101.99M--101.98M--101.98M
-common stock 0.00%101.99M0.00%101.99M0.00%101.99M0.00%101.99M--101.98M--101.98M
Total equity -48.23%6.47M-48.23%6.47M-30.23%12.49M-30.23%12.49M--17.91M--17.91M

Analysis

Analyst Rating

No Data

Price Target

No Data

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