AU Stock MarketDetailed Quotes

ICL Iceni Gold Ltd

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  • 0.063
  • 0.0000.00%
20min DelayMarket Closed Dec 23 15:56 AET
19.40MMarket Cap-63.00P/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, 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
Assets
Current assets
Cash, cash equivalents and short term investments
196.35%3.45M
196.35%3.45M
-85.36%1.16M
-85.36%1.16M
-54.63%7.95M
-54.63%7.95M
--17.52M
--17.52M
-Cash and cash equivalents
225.91%3.3M
225.91%3.3M
-87.03%1.01M
-87.03%1.01M
-55.10%7.8M
-55.10%7.8M
--17.37M
--17.37M
-Short term investments
0.00%152.21K
0.00%152.21K
1.47%152.21K
1.47%152.21K
0.00%150K
0.00%150K
--150K
--150K
Receivables
-94.84%4.06K
-94.84%4.06K
-65.21%78.59K
-65.21%78.59K
-1.97%225.9K
-1.97%225.9K
--230.45K
--230.45K
-Other receivables
-94.84%4.06K
-94.84%4.06K
-65.21%78.59K
-65.21%78.59K
-1.97%225.9K
-1.97%225.9K
--230.45K
--230.45K
Prepaid assets
-79.48%24.16K
-79.48%24.16K
26.44%117.73K
26.44%117.73K
328.84%93.11K
328.84%93.11K
--21.71K
--21.71K
Total current assets
155.64%3.48M
155.64%3.48M
-83.55%1.36M
-83.55%1.36M
-53.48%8.27M
-53.48%8.27M
--17.77M
--17.77M
Non current assets
Net PPE
5.39%24.71M
5.39%24.71M
23.70%23.45M
23.70%23.45M
157.49%18.96M
157.49%18.96M
--7.36M
--7.36M
-Gross PPE
3.49%25.2M
3.49%25.2M
25.33%24.35M
25.33%24.35M
162.58%19.43M
162.58%19.43M
--7.4M
--7.4M
-Accumulated depreciation
45.89%-489.18K
45.89%-489.18K
-90.34%-904.1K
-90.34%-904.1K
-1,144.40%-474.99K
-1,144.40%-474.99K
---38.17K
---38.17K
Goodwill and other intangible assets
-30.80%4.85K
-30.80%4.85K
-23.54%7.01K
-23.54%7.01K
--9.17K
--9.17K
----
----
-Other intangible assets
-30.80%4.85K
-30.80%4.85K
-23.54%7.01K
-23.54%7.01K
--9.17K
--9.17K
----
----
Other non current assets
-14.23%120.01K
-14.23%120.01K
50.28%139.93K
50.28%139.93K
-17.54%93.12K
-17.54%93.12K
--112.92K
--112.92K
Total non current assets
5.27%24.84M
5.27%24.84M
23.81%23.6M
23.81%23.6M
154.97%19.06M
154.97%19.06M
--7.48M
--7.48M
Total assets
13.46%28.32M
13.46%28.32M
-8.68%24.96M
-8.68%24.96M
8.24%27.33M
8.24%27.33M
--25.25M
--25.25M
Liabilities
Current liabilities
Current debt and capital lease obligation
-79.43%113.5K
-79.43%113.5K
-46.67%551.76K
-46.67%551.76K
347.86%1.03M
347.86%1.03M
--231K
--231K
-Current debt
-79.43%113.5K
-79.43%113.5K
-46.67%551.76K
-46.67%551.76K
347.86%1.03M
347.86%1.03M
--231K
--231K
Payables
28.84%534.02K
28.84%534.02K
-49.48%414.49K
-49.48%414.49K
41.79%820.39K
41.79%820.39K
--578.58K
--578.58K
-accounts payable
28.84%534.02K
28.84%534.02K
-49.48%414.49K
-49.48%414.49K
41.79%820.39K
41.79%820.39K
--578.58K
--578.58K
Pension and other retirement benefit plans
-26.38%68.33K
-26.38%68.33K
18.65%92.82K
18.65%92.82K
133.66%78.23K
133.66%78.23K
--33.48K
--33.48K
Current liabilities
-32.41%715.85K
-32.41%715.85K
-45.22%1.06M
-45.22%1.06M
129.31%1.93M
129.31%1.93M
--843.06K
--843.06K
Non current liabilities
Long term debt and capital lease obligation
-50.81%133.62K
-50.81%133.62K
-42.66%271.61K
-42.66%271.61K
146.20%473.66K
146.20%473.66K
--192.39K
--192.39K
-Long term debt
-50.81%133.62K
-50.81%133.62K
-42.66%271.61K
-42.66%271.61K
146.20%473.66K
146.20%473.66K
--192.39K
--192.39K
Employee benefits
76.77%8.99K
76.77%8.99K
220.96%5.08K
220.96%5.08K
--1.58K
--1.58K
----
----
Total non current liabilities
-48.46%142.6K
-48.46%142.6K
-41.78%276.69K
-41.78%276.69K
147.02%475.24K
147.02%475.24K
--192.39K
--192.39K
Total liabilities
-35.73%858.45K
-35.73%858.45K
-44.54%1.34M
-44.54%1.34M
132.60%2.41M
132.60%2.41M
--1.04M
--1.04M
Shareholders'equity
Share capital
13.37%30.41M
13.37%30.41M
0.00%26.83M
0.00%26.83M
8.17%26.83M
8.17%26.83M
--24.8M
--24.8M
-common stock
13.37%30.41M
13.37%30.41M
0.00%26.83M
0.00%26.83M
8.17%26.83M
8.17%26.83M
--24.8M
--24.8M
Retained earnings
31.40%-3.43M
31.40%-3.43M
-35.06%-5M
-35.06%-5M
-55.19%-3.7M
-55.19%-3.7M
---2.39M
---2.39M
Gains losses not affecting retained earnings
-73.54%474.79K
-73.54%474.79K
0.00%1.79M
0.00%1.79M
0.00%1.79M
0.00%1.79M
--1.79M
--1.79M
Total stockholders'equity
16.24%27.46M
16.24%27.46M
-5.21%23.62M
-5.21%23.62M
2.93%24.92M
2.93%24.92M
--24.21M
--24.21M
Total equity
16.24%27.46M
16.24%27.46M
-5.21%23.62M
-5.21%23.62M
2.93%24.92M
2.93%24.92M
--24.21M
--24.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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
Assets
Current assets
Cash, cash equivalents and short term investments 196.35%3.45M196.35%3.45M-85.36%1.16M-85.36%1.16M-54.63%7.95M-54.63%7.95M--17.52M--17.52M
-Cash and cash equivalents 225.91%3.3M225.91%3.3M-87.03%1.01M-87.03%1.01M-55.10%7.8M-55.10%7.8M--17.37M--17.37M
-Short term investments 0.00%152.21K0.00%152.21K1.47%152.21K1.47%152.21K0.00%150K0.00%150K--150K--150K
Receivables -94.84%4.06K-94.84%4.06K-65.21%78.59K-65.21%78.59K-1.97%225.9K-1.97%225.9K--230.45K--230.45K
-Other receivables -94.84%4.06K-94.84%4.06K-65.21%78.59K-65.21%78.59K-1.97%225.9K-1.97%225.9K--230.45K--230.45K
Prepaid assets -79.48%24.16K-79.48%24.16K26.44%117.73K26.44%117.73K328.84%93.11K328.84%93.11K--21.71K--21.71K
Total current assets 155.64%3.48M155.64%3.48M-83.55%1.36M-83.55%1.36M-53.48%8.27M-53.48%8.27M--17.77M--17.77M
Non current assets
Net PPE 5.39%24.71M5.39%24.71M23.70%23.45M23.70%23.45M157.49%18.96M157.49%18.96M--7.36M--7.36M
-Gross PPE 3.49%25.2M3.49%25.2M25.33%24.35M25.33%24.35M162.58%19.43M162.58%19.43M--7.4M--7.4M
-Accumulated depreciation 45.89%-489.18K45.89%-489.18K-90.34%-904.1K-90.34%-904.1K-1,144.40%-474.99K-1,144.40%-474.99K---38.17K---38.17K
Goodwill and other intangible assets -30.80%4.85K-30.80%4.85K-23.54%7.01K-23.54%7.01K--9.17K--9.17K--------
-Other intangible assets -30.80%4.85K-30.80%4.85K-23.54%7.01K-23.54%7.01K--9.17K--9.17K--------
Other non current assets -14.23%120.01K-14.23%120.01K50.28%139.93K50.28%139.93K-17.54%93.12K-17.54%93.12K--112.92K--112.92K
Total non current assets 5.27%24.84M5.27%24.84M23.81%23.6M23.81%23.6M154.97%19.06M154.97%19.06M--7.48M--7.48M
Total assets 13.46%28.32M13.46%28.32M-8.68%24.96M-8.68%24.96M8.24%27.33M8.24%27.33M--25.25M--25.25M
Liabilities
Current liabilities
Current debt and capital lease obligation -79.43%113.5K-79.43%113.5K-46.67%551.76K-46.67%551.76K347.86%1.03M347.86%1.03M--231K--231K
-Current debt -79.43%113.5K-79.43%113.5K-46.67%551.76K-46.67%551.76K347.86%1.03M347.86%1.03M--231K--231K
Payables 28.84%534.02K28.84%534.02K-49.48%414.49K-49.48%414.49K41.79%820.39K41.79%820.39K--578.58K--578.58K
-accounts payable 28.84%534.02K28.84%534.02K-49.48%414.49K-49.48%414.49K41.79%820.39K41.79%820.39K--578.58K--578.58K
Pension and other retirement benefit plans -26.38%68.33K-26.38%68.33K18.65%92.82K18.65%92.82K133.66%78.23K133.66%78.23K--33.48K--33.48K
Current liabilities -32.41%715.85K-32.41%715.85K-45.22%1.06M-45.22%1.06M129.31%1.93M129.31%1.93M--843.06K--843.06K
Non current liabilities
Long term debt and capital lease obligation -50.81%133.62K-50.81%133.62K-42.66%271.61K-42.66%271.61K146.20%473.66K146.20%473.66K--192.39K--192.39K
-Long term debt -50.81%133.62K-50.81%133.62K-42.66%271.61K-42.66%271.61K146.20%473.66K146.20%473.66K--192.39K--192.39K
Employee benefits 76.77%8.99K76.77%8.99K220.96%5.08K220.96%5.08K--1.58K--1.58K--------
Total non current liabilities -48.46%142.6K-48.46%142.6K-41.78%276.69K-41.78%276.69K147.02%475.24K147.02%475.24K--192.39K--192.39K
Total liabilities -35.73%858.45K-35.73%858.45K-44.54%1.34M-44.54%1.34M132.60%2.41M132.60%2.41M--1.04M--1.04M
Shareholders'equity
Share capital 13.37%30.41M13.37%30.41M0.00%26.83M0.00%26.83M8.17%26.83M8.17%26.83M--24.8M--24.8M
-common stock 13.37%30.41M13.37%30.41M0.00%26.83M0.00%26.83M8.17%26.83M8.17%26.83M--24.8M--24.8M
Retained earnings 31.40%-3.43M31.40%-3.43M-35.06%-5M-35.06%-5M-55.19%-3.7M-55.19%-3.7M---2.39M---2.39M
Gains losses not affecting retained earnings -73.54%474.79K-73.54%474.79K0.00%1.79M0.00%1.79M0.00%1.79M0.00%1.79M--1.79M--1.79M
Total stockholders'equity 16.24%27.46M16.24%27.46M-5.21%23.62M-5.21%23.62M2.93%24.92M2.93%24.92M--24.21M--24.21M
Total equity 16.24%27.46M16.24%27.46M-5.21%23.62M-5.21%23.62M2.93%24.92M2.93%24.92M--24.21M--24.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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