Iceni Gold Limited (ICL.AX)

AUD 0.06

(-20.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 28.31 Million 24.95 Million 27.32 Million 25.24 Million
Total Current Assets 3.47 Million 1.35 Million 8.26 Million 17.77 Million
Cash And Short Term Investments 3.44 Million 1.16 Million 7.94 Million 17.51 Million
Cash and Cash Equivalents 3.29 Million 1.01 Million 7.79 Million 17.36 Million
Short Term Investments 152.2 Thousand 152.2 Thousand 150 Thousand 150 Thousand
Net Receivables 4058.00 78.59 Thousand 225.89 Thousand 230.44 Thousand
Inventory 20.1 Thousand - - -
Other Current Assets 4058.00 117.72 Thousand 93.11 Thousand 21.71 Thousand
Total Non-Current Assets 24.83 Million 23.59 Million 19.05 Million 7.47 Million
Net PPE 24.71 Million 2 Million 18.96 Million 7.36 Million
Good Will And Intangible Assets 4853.00 7013.00 9172.00 9172.00
Good Will - - - -
Intangible Assets 4853.00 7013.00 9172.00 9172.00
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 120.01 Thousand 21.58 Million 83.94 Thousand 103.74 Thousand
Other Assets - - - -
Total Liabilities 858.45 Thousand 1.33 Million 2.4 Million 1.03 Million
Total Current Liabilities 715.84 Thousand 1.05 Million 1.93 Million 843.05 Thousand
Account Payables 534.01 Thousand 414.49 Thousand 820.38 Thousand 578.57 Thousand
Tax Payables - - - -
Short Term Debt 113.49 Thousand 551.75 Thousand 1.03 Million 231 Thousand
Deferred Revenue - - - -
Other Current Liabilities 68.33 Thousand 92.81 Thousand 78.23 Thousand 33.48 Thousand
Total Non Current Liabilities 142.6 Thousand 276.68 Thousand 475.24 Thousand 192.38 Thousand
Long-Term Debt 133.61 Thousand 271.6 Thousand 473.65 Thousand 192.38 Thousand
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 8987.00 5083.00 1584.00 -
Other Liabilities - 1.00 - -
Total Equity 27.45 Million 23.62 Million 24.91 Million 24.2 Million
Stock Holders Equity 27.45 Million 23.62 Million 24.91 Million 24.2 Million
Common Stock 30.41 Million 26.82 Million 26.82 Million 24.8 Million
Retained Earnings -3.43 Million -5 Million -3.7 Million -2.38 Million
Accumulated other comprehensive income 474.78 Thousand 1.79 Million 1.79 Million 1.79 Million
Common Stock Equity 27.45 Million 23.62 Million 24.91 Million 24.2 Million
Capital Lease Obligation - - - -
Total Investments 152.2 Thousand 152.2 Thousand 150 Thousand 150 Thousand
Total Debt 247.11 Thousand 823.36 Thousand 1.5 Million 423.39 Thousand
Net Debt -3.04 Million -187.86 Thousand -6.29 Million -16.94 Million

Balance Sheet Charts

Created with Highcharts 11.1.0Value in AUDYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity2021202220232024010 M20 M30 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio2021202220232024051015202504 M8 M12 M16 M20 M