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Iceni Gold Ltd. (AU:ICL)
:ICL
Australian Market

Iceni Gold Ltd. (ICL) Financial Statements

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Iceni Gold Ltd. Financial Overview

Iceni Gold Ltd.'s market cap is currently AU$28.02M. The company's EPS TTM is AU$-0.001; its P/E ratio is ―; Iceni Gold Ltd. is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21
Income Statement
Total RevenueAU$ 142.20KAU$ 0.00AU$ 0.00AU$ 0.00
Gross ProfitAU$ 142.20KAU$ -17.12KAU$ -4.54KAU$ -757.00
Operating IncomeAU$ -903.31KAU$ -1.27MAU$ -1.23MAU$ -2.38M
EBITDAAU$ -952.35KAU$ -1.17MAU$ -1.16MAU$ -2.38M
Net IncomeAU$ -230.02KAU$ -1.30MAU$ -1.32MAU$ -2.39M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 3.45MAU$ 1.16MAU$ 7.95MAU$ 17.52M
Total AssetsAU$ 28.32MAU$ 24.96MAU$ 27.33MAU$ 25.25M
Total DebtAU$ 247.12KAU$ 823.36KAU$ 1.51MAU$ 423.39K
Net DebtAU$ -3.05MAU$ -187.86KAU$ -6.29MAU$ -16.94M
Total LiabilitiesAU$ 858.45KAU$ 1.34MAU$ 2.41MAU$ 1.04M
Stockholders' EquityAU$ 27.46MAU$ 23.62MAU$ 24.92MAU$ 24.21M
Cash Flow
Free Cash FlowAU$ -3.11MAU$ -6.03MAU$ -12.68MAU$ -3.95M
Operating Cash FlowAU$ -502.23KAU$ -1.14MAU$ -1.30MAU$ -1.24M
Investing Cash FlowAU$ -458.96KAU$ -4.97MAU$ -11.38MAU$ -2.86M
Financing Cash FlowAU$ 3.25MAU$ -684.86KAU$ 3.11MAU$ 21.47M
Currency in AUD

Iceni Gold Ltd. Earnings and Revenue History

Iceni Gold Ltd. Debt to Assets

Iceni Gold Ltd. Cash Flow

Iceni Gold Ltd. Forecast EPS vs Actual EPS

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