Icon Energy Limited engages in the exploration for and development of oil and gas properties in Australia. It holds interests in the Cooper/Eromanga and Surat Basins located in Queensland. The company was formerly known as Icon Oil NL and changed its name to Icon Energy Limited in November 2000. Icon Energy Limited was incorporated in 1993 and is headquartered in Gold Coast, Australia.
| Market Capitalization | $7.6801 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | -0.004 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -1,474.309 |
| Profit Margin | 0 |
| Operating Margin TTM | -39.0702 |
| Return on Assets TTM | -0.2105 |
| Return on Equity TTM | -0.8255 |
| Revenue TTM | 40.726 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1998-06-30 | ||||
| 1999-06-30 | 3,139.088 | 2,434.129 | ||
| 2000-06-30 | ||||
| 2001-06-30 | 36 | 875 | 33.408 | 45.547 |
| 2002-06-30 | 296.609 | 409.126 | -112.517 | 120.211 |
| 2003-06-30 | 203.392 | 295.249 | -91.857 | 1,400.687 |
| 2004-06-30 | 203.878 | 206.616 | -2.738 | 1,916.131 |
| 2005-06-30 | 178.948 | 352.934 | -173.986 | 1,381.851 |
| 2006-06-30 | 222.523 | 276.171 | -53.648 | 1,003.322 |
| 2007-06-30 | 188.149 | 403.717 | -215.568 | 1,290.54 |
| 2008-06-30 | 386.897 | 258.775 | 128.122 | 1,439.821 |
| 2009-06-30 | 16.189 | 66.357 | -50.168 | 6,209.792 |
| 2009-12-31 | 780 | |||
| 2010-06-30 | 6,230.539 | |||
| 2011-06-30 | 415.385 | 415.385 | 9,025.876 | |
| 2012-06-30 | 120.463 | 120.463 | 6,546.162 | |
| 2013-06-30 | 17,244.209 | |||
| 2014-06-30 | 4,925.824 | 0 | 4,925.824 | 7,116.996 |
| 2015-06-30 | 7.957 | 2,551.15 | 7.957 | 6,464.423 |
| 2016-06-30 | 0 | 1,384.24 | 535.738 | 6,575.323 |
| 2017-06-30 | 0 | 1,386.27 | 0 | 5,969.351 |
| 2018-06-30 | 0 | 1,116.14 | -760.747 | 4,659.765 |
| 2019-06-30 | 0 | 0.576 | -0.576 | 29,608.457 |
| 2020-06-30 | 0 | 1,086.6 | 3,096.504 | |
| 2021-06-30 | 0 | 515.07 | 6,871.458 | |
| 2022-06-30 | 0 | -18.965 | 18.965 | 1,504.856 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1998-06-30 | 8,641.238 | 12,807.257 | 748.026 | 13,301.3 | ||
| 1999-06-30 | 2,288.925 | 9,558.815 | 435.121 | 13,301.3 | ||
| 2000-06-30 | 124.521 | 4,956.211 | 266.849 | 13,805.3 | ||
| 2001-06-30 | 3,553.849 | 8,983.456 | 373.465 | 41 | 20,165.3 | |
| 2002-06-30 | 708.007 | 10,837.242 | 1,252.892 | 82 | 22,567.65 | |
| 2003-06-30 | 290.493 | 9,573.896 | 1,074.11 | 20.344 | 61 | 22,573.477 |
| 2004-06-30 | 336.661 | 7,726.365 | 986.881 | 20.343 | 41 | 22,673.477 |
| 2005-06-30 | 179.107 | 6,331.139 | 292.292 | 17.028 | 83 | 23,727.877 |
| 2006-06-30 | 149.837 | 6,487.495 | 662.43 | 10.28 | 365 | 24,262.537 |
| 2007-06-30 | 115.1 | 6,167.689 | 622.195 | 10.28 | 55 | 25,692.737 |
| 2008-06-30 | 1,462.259 | 10,584.792 | 1,493.379 | 32.619 | 168 | 26,351.737 |
| 2009-06-30 | 4,373.373 | 11,892.345 | 1,001.599 | 92.103 | 184 | 33,451.237 |
| 2009-12-31 | 23,420 | 40,988 | 4,949 | 3,675 | 64,539 | |
| 2010-06-30 | 23,420.06 | 40,988.361 | 4,948.868 | 90.678 | 3,593 | 64,539.45 |
| 2011-06-30 | 16,378.909 | 40,441.68 | 6,580.515 | 151.373 | 3,513 | 70,463.292 |
| 2012-06-30 | 9,410.733 | 34,490.453 | 5,247.267 | 83.773 | 3,430 | 70,463.292 |
| 2013-06-30 | 21,840.575 | 53,133.304 | 6,143.464 | 3,429.5 | 83,842.452 | |
| 2014-06-30 | 7,605.461 | 71,372.065 | 3,691.007 | 12,000 | 102,724.971 | |
| 2015-06-30 | 8,748.52 | 61,457.135 | 2,882.255 | 5,000 | 102,346.082 | |
| 2016-06-30 | 2,451.446 | 54,978.315 | 2,266.975 | 14,500 | 101,984.75 | |
| 2017-06-30 | 9,659.397 | 53,351.403 | 6,310.357 | 0 | 101,984.75 | |
| 2018-06-30 | 12,266.962 | 49,133.653 | 6,129.918 | 0 | 101,984.75 | |
| 2019-06-30 | 8,834.705 | 17,906 | 6,261.592 | 0 | 101,984.75 | |
| 2020-06-30 | 5,541.122 | 12,493.327 | 3,798.155 | 72.57 | 101,985.05 | |
| 2021-06-30 | 1,581.687 | 6,468.337 | 4,692.467 | 75.973 | 101,985.05 | |
| 2022-06-30 | 1,845.45 | 7,038.095 | 5,257.027 | 41.315 | 103,458.324 | |
| 2023-06-30 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1998-06-30 | -908.895 | 8,515.891 | 125.347 | 8,641.238 | ||
| 1999-06-30 | -2,935.538 | -6,163.21 | -6,352.313 | 8,641.238 | 2,288.925 | |
| 2000-06-30 | -4,938.332 | -2,164.404 | 2,288.925 | 124.521 | ||
| 2001-06-30 | -2,858.677 | 3,429.328 | 124.521 | 3,553.849 | ||
| 2002-06-30 | -1,427.991 | -5,185.737 | -2,845.842 | 3,553.849 | 708.007 | |
| 2003-06-30 | -1,090.391 | -1,748.423 | -417.514 | 708.007 | 290.493 | |
| 2004-06-30 | -1,860.303 | -1,548.851 | 46.168 | 290.493 | 336.661 | |
| 2005-06-30 | -1,755.037 | -1,150.208 | -157.554 | 336.661 | 179.107 | |
| 2006-06-30 | -748.442 | -866.336 | -29.27 | 179.107 | 149.837 | |
| 2007-06-30 | -1,450.926 | -1,070.696 | -34.737 | 149.837 | 115.1 | |
| 2008-06-30 | 3,198.544 | -1,499.393 | 1,347.159 | 115.1 | 1,462.259 | |
| 2009-06-30 | -6,138.016 | -3,530.805 | 2,911.114 | 1,462.259 | 4,373.373 | |
| 2009-12-31 | 4,373.373 | 4,373.373 | ||||
| 2010-06-30 | -5,704.634 | -5,727.945 | 19,046.687 | 4,373.373 | 23,420.06 | |
| 2011-06-30 | -6,000.512 | -5,298.16 | 2,336.489 | 14,042.42 | 16,378.909 | |
| 2012-06-30 | -4,618.666 | -6,241.046 | -6,968.176 | 16,378.909 | 9,410.733 | |
| 2013-06-30 | 3,720.392 | -1,221.887 | 12,429.842 | 9,410.733 | 21,840.575 | |
| 2014-06-30 | 1,577.59 | -4,781.981 | -14,235.114 | 21,840.575 | 7,605.461 | |
| 2015-06-30 | -5,863.547 | -1,656.727 | 1,143.059 | 7,605.461 | 8,748.52 | |
| 2016-06-30 | -5,602.229 | -3,882.201 | -6,297.074 | 8,748.52 | 2,451.446 | 0 |
| 2017-06-30 | -5,670.094 | -4,064.389 | 7,207.951 | 2,451.446 | 9,659.397 | 0 |
| 2018-06-30 | -4,037.191 | -4,060.644 | 2,607.565 | 9,659.397 | 12,266.962 | |
| 2019-06-30 | -31,372.498 | -2,996.16 | -3,432.257 | 12,266.962 | 8,834.705 | |
| 2020-06-30 | -2,949.536 | -2,955.77 | -3,293.583 | 8,834.705 | 5,541.122 | |
| 2021-06-30 | -6,919.302 | -3,892.378 | -3,959.435 | 5,541.122 | 1,581.687 | |
| 2022-06-30 | -1,473.287 | -1,098.521 | 263.763 | 1,581.687 | 1,845.45 |