ICL.ASX
Iceni Gold Ltd
https://www.marketindex.com.au/asx/icl/financials

Annual Financial Summary

06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (1.3) (1.32) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($M) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($M) (1.3) (1.32) Membership required Membership required - - - - - -
Return on Equity (ROE) -5.50% -5.28% Membership required Membership required - - - - - -
Return on Assets (ROA) -5.04% -4.60% Membership required Membership required - - - - - -
Valuation
PE Ratio (11.45) (14.06) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 0.69 0.82 Membership required Membership required - - - - - -
Price to Cash Flow (18.61) (23.64) Membership required Membership required - - - - - -
Shares Outstanding (M) 228.28 228.28 Membership required Membership required - - - - - -
Market Cap ($M) $16.21 $20.55 Membership required Membership required - - - - - -
Enterprise Value ($M) $16.02 $14.25 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -21.1% -53.8% Membership required Membership required - - - - - -
Relative to Market -35.8% -46.4% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -0.62 -0.64 Membership required Membership required - - - - - -
Earnings (with Abnormals) -0.62 -0.64 Membership required Membership required - - - - - -
Cash Flow (0.50) (0.60) Membership required Membership required - - - - - -
Cash 0.00 0.03 Membership required Membership required - - - - - -
Net Tangible Assets 0.10 0.11 Membership required Membership required - - - - - -
Book Value 0.10 0.11 Membership required Membership required - - - - - -
Share Price $0.07 $0.09 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.28 4.28 Membership required Membership required - - - - - -
Current Ratio 1.28 4.28 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income - 0 Membership required Membership required - - - - - -
Total Income Excl. Interest - 0 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.03 0.02 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 0.03 0.02 Membership required Membership required - - - - - -
EXPENSES
Expenses (1.25) (1.25) Membership required Membership required - - - - - -
EBITDA (1.25) (1.24) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.01) (0) Membership required Membership required - - - - - -
Amortisation (0) - Membership required Membership required - - - - - -
Depreciation & Amortisation (0.02) (0) Membership required Membership required - - - - - -
EBIT (1.27) (1.25) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.06) (0.08) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (0.06) (0.08) Membership required Membership required - - - - - -
Net Interest Expenses (0.03) (0.07) Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1.3) (1.32) Membership required Membership required - - - - - -
Pre-Tax Profit (1.3) (1.32) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (1.3) (1.32) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1.3) (1.32) Membership required Membership required - - - - - -
NPAT before Capital (1.3) (1.32) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 228.28 228.28 Membership required Membership required - - - - - -
Diluted Weighted Shares 208.57 207.34 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.01) (0.01) Membership required Membership required - - - - - -
EPS after Abnormals (0.01) (0.01) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 1.01 7.8 Membership required Membership required - - - - - -
Receivables 0.08 0.23 Membership required Membership required - - - - - -
Prepayments 0.12 0.09 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments 0.15 0.15 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 1.36 8.27 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories 0.07 - Membership required Membership required - - - - - -
Net PP&E 2.01 2.4 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 0.01 0.01 Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 21.52 16.65 Membership required Membership required - - - - - -
Total Non-Current Assets 23.6 19.06 Membership required Membership required - - - - - -
Total Assets 24.96 27.33 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.41 0.82 Membership required Membership required - - - - - -
Provisions 0.09 0.08 Membership required Membership required - - - - - -
Short Term Debt 0.55 1.03 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 1.06 1.93 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 0.27 0.47 Membership required Membership required - - - - - -
Provisions 0.01 0 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 0.28 0.48 Membership required Membership required - - - - - -
Total Liabilities 1.34 2.41 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 26.83 26.83 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (5) (3.7) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 1.79 1.79 Membership required Membership required - - - - - -
Total Available Equity 23.62 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 23.62 24.92 Membership required Membership required - - - - - -
Total Debt 0.82 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (1.11) (1.24) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.03 0.02 Membership required Membership required - - - - - -
Interest Paid (0.06) (0.08) Membership required Membership required - - - - - -
Other - 0.01 Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (1.14) (1.3) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4.9) (11.38) Membership required Membership required - - - - - -
Payments for Investment (0.07) - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (4.97) (11.38) Membership required Membership required - - - - - -
Operating CF less Investment CF (6.1) (12.68) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 2.03 Membership required Membership required - - - - - -
Proceeds from Borrowings 0.09 2.11 Membership required Membership required - - - - - -
Repayment of Borrowings (0.78) (1.02) Membership required Membership required - - - - - -
Other Financing Activities - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow (0.68) 3.11 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (6.79) (9.57) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 7.8 17.37 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1.01 7.8 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo