Iceni Gold Ltd (icl) Logo

Iceni Gold Ltd (ICL)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
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N/A
Profitability
NPAT ($M) (2.39) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -19.71% 0.00% - - - - - - - -
Return on Assets (ROA) -18.87% 0.00% - - - - - - - -
Valuation
PE Ratio (13.49) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 1.77 0.00 - - - - - - - -
Price to Cash Flow (51.35) 0.00 - - - - - - - -
Shares Outstanding (M) 219.28 199.57 - - - - - - - -
Market Cap ($M) $42.76 $0.00 - - - - - - - -
Enterprise Value ($M) $25.81 $-19.52 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (2.89) 0.00 - - - - - - - -
Cash Flow (1.50) 0.00 - - - - - - - -
Cash 0.08 0.10 - - - - - - - -
Net Tangible Assets 0.11 0.12 - - - - - - - -
Book Value 0.11 0.12 - - - - - - - -
Share Price $0.20 $0.00 - - - - - - - -
Liquidity
Quick Ratio 21.08 46.42 - - - - - - - -
Current Ratio 21.08 46.42 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
12/2020
AUD $M
N/A
N/A
N/A
N/A
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N/A
N/A
INCOME
Trading Revenue - - - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest - - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income - - - - - - - - - -
EXPENSES
Expenses (2.38) - - - - - - - - -
EBITDA (2.38) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (0) - - - - - - - - -
EBIT (2.38) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.01) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (0.01) - - - - - - - - -
Net Interest Expenses (0.01) - - - - - - - - -
Pre-Tax Profit Pre-Cap (2.39) - - - - - - - - -
Pre-Tax Profit (2.39) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (2.39) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (2.39) - - - - - - - - -
NPAT before Capital (2.39) - - - - - - - - -
EQUITY
Diluted Shares 219.28 199.57 - - - - - - - -
Diluted Weighted Shares 82.54 199.57 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0.03) - - - - - - - - -
EPS after Abnormals (0.03) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
AUD $M
12/2020
AUD $M
N/A
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N/A
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CURRENT ASSETS
Cash 17.37 19.62 - - - - - - - -
Receivables 0.23 0.49 - - - - - - - -
Prepayments 0.02 - - - - - - - - -
Inventories - - - - - - - - - -
Investments 0.15 - - - - - - - - -
Other - 0.03 - - - - - - - -
Total Current Assets 17.77 20.15 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 0.6 0.16 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 6.88 5 - - - - - - - -
Total Non-Current Assets 7.48 5.16 - - - - - - - -
Total Assets 25.25 25.31 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.58 0.4 - - - - - - - -
Provisions 0.03 - - - - - - - - -
Short Term Debt 0.23 0.03 - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 0.84 0.43 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt 0.19 0.07 - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 0.19 0.07 - - - - - - - -
Total Liabilities 1.04 0.5 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 24.8 24.55 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (2.39) (1.54) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 1.79 1.8 - - - - - - - -
Total Available Equity 24.21 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 24.21 24.81 - - - - - - - -
Total Debt 0.42 - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
AUD $M
12/2020
AUD $M
N/A
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (1.23) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid (0.01) - - - - - - - - -
Other - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (1.24) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2.71) - - - - - - - - -
Payments for Investment (0.15) - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (2.86) - - - - - - - - -
Operating CF less Investment CF (4.1) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 22.19 - - - - - - - - -
Proceeds from Borrowings 0.5 - - - - - - - - -
Repayment of Borrowings (0.07) - - - - - - - - -
Other Financing Activities (1.15) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 21.47 - - - - - - - - -
Net Change in Cash and Cash Equiv. 17.37 - - - - - - - - -
Cash and Cash Equiv. Period Open - - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 17.37 - - - - - - - - -
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Member Content
Source:
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