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Icon Energy Ltd

Company price
None AUD 0.00(0%)
Last update at 2026-02-12T06:45:07.040275Z
Market Cap
5.17M

Momentum Score

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Icon Energy Limited engages in the exploration for and development of oil and gas properties in Australia. It also 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 Burleigh Heads, Australia.

Source: TradingView
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52 Week Price Range
0.01
Low
0.01
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.04M
Revenue Per Share
-
Gross Profit TTM
0.04M
Debt / Equity
-0.11
ROE
-82.55%
Net Debt
-0.00M
ROCE
24.93%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.08M -1.16M -5.54M -1.47M -6.92M
Net income -1.08M -1.16M -5.54M -1.47M -6.87M
Selling general administrative 0.54M 0.55M 1.12M 0.82M 0.84M
Selling and marketing expenses 0.52M 0.50M - - -
Gross profit 0.03M - - 0.02M -
Reconciled depreciation - 0.00M 0.12M 0.37M 0.08M
Ebit -1.01M -1.10M -5.52M -1.46M -6.91M
Ebitda -1.01M -0.89M -5.41M -1.09M -6.83M
Depreciation and amortization 0.00M 0.21M 0.12M 0.37M 0.08M
Operating income -1.03M -1.05M -5.52M -1.46M -6.91M
Other operating expenses 1.04M 1.05M 5.57M 1.49M 6.87M
Interest expense 0.07M 0.05M 0.02M 0.01M 0.01M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.04M 0.04M 0.03M 0.00M 0.11M
Net interest income - -0.22M 0.03M -0.00M 0.01M
Income tax expense - - 0.02M 0.01M -0.05M
Total revenue 0.03M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 1.06M 0.84M 5.57M 1.50M 6.87M
Cost of revenue -0.02M 0.21M 0.63M -0.02M 0.52M
Total other income expense net -0.05M -0.11M 0.01M -0.01M -0.01M
Net income from continuing ops - -1.16M -5.54M -1.47M -6.92M
Net income applicable to common shares -1.08M -1.16M -5.54M -1.47M -6.92M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1.30M 1.47M 2.41M 7.04M 6.47M
Other current assets 0.74M 1.01M 0.76M 0.08M 0.06M
Total liab 5.80M 5.58M 5.37M 5.26M 4.69M
Total stockholder equity -4.51M -4.11M -2.96M 1.78M 1.78M
Other current liab - 4.96M 4.80M 0.09M 0.08M
Common stock 104.72M 104.12M 104.26M 103.46M 101.99M
Capital stock - 104.26M 104.26M 103.46M 101.99M
Retained earnings -109.45M -108.37M -107.22M -101.68M -100.21M
Other liab - - - 5.03M 4.35M
Other assets - - - 0.76M 0.76M
Cash - 0.45M 1.48M 1.85M 1.58M
Cash and equivalents 0.43M - 1.48M 1.85M 1.58M
Total current liabilities 5.35M 5.14M 4.98M 0.23M 0.29M
Net debt - -0.00M -1.09M -1.80M -1.46M
Short term debt 0.00M - 0.00M 0.04M 0.08M
Short long term debt total - 0.45M 0.39M 0.04M 0.12M
Other stockholder equity 0.22M 0.14M 0.14M - -
Property plant equipment 0.01M - 0.01M 4.35M 4.05M
Total current assets 1.29M 1.47M 2.40M 1.93M 1.66M
Long term investments - - - 0.76M -
Net tangible assets - - -2.96M 1.78M 1.78M
Short term investments - 0.74M 0.76M - -
Net receivables 0.01M 0.01M 0.06M 0.00M 0.02M
Long term debt 0.45M 0.45M 0.39M - -
Inventory - -0.01M - - 0.00M
Accounts payable - 0.17M 0.18M 0.10M 0.14M
Non currrent assets other - - - - 0.76M
Non current assets total - 0.01M 0.01M 5.11M 4.81M
Capital lease obligations - - - 0.04M 0.12M
Long term debt total 0.45M - 0.39M 0.00M 0.05M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - 0.02M - -0.01M -0.00M
Change to liabilities - - 0.08M -0.04M 0.01M
Total cashflows from investing activities -0.00M 0.02M 0.00M -0.01M -0.00M
Net borrowings - - 0.48M -0.08M -0.06M
Total cash from financing activities 0.90M 0.00M 1.14M 1.39M -0.06M
Change to operating activities - - -0.06M -0.01M 1.12M
Net income -1.08M -1.16M -5.54M -1.47M -6.92M
Change in cash -0.02M -1.03M -0.36M 0.26M -3.96M
Begin period cash flow 0.45M 1.48M 1.85M 1.58M 5.54M
End period cash flow 0.43M 0.45M 1.48M 1.85M 1.58M
Total cash from operating activities -0.92M -1.05M -1.50M -1.10M -3.89M
Issuance of capital stock - - 0.66M 1.57M -
Depreciation 0.00M 0.21M 4.05M 0.37M 0.08M
Other cashflows from investing activities 0.00M 0.02M - - 0.00M
Change to inventory - - - - 0.15M
Change to account receivables 0.00M 0.05M -0.06M 0.02M 0.00M
Sale purchase of stock 0.60M 0.00M -0.00M -0.10M -
Other cashflows from financing activities - 0.02M 0.48M -0.08M -0.06M
Change to netincome - - 0.01M 0.01M -0.01M
Capital expenditures 0.00M 0.00M 0.00M 0.01M 0.00M
Change in working capital 0.15M -0.16M -0.38M -0.31M -0.10M
Other non cash items 0.02M 0.26M - 1.10M 6.84M
Free cash flow -0.92M -1.05M -1.50M -1.10M -0.00M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
WDS
Woodside Energy Group Ltd
0.01
0.03%
30.91 12.91 9.64 4.20 1.20 5.59
STO
Santos Ltd
0.10
1.15%
8.80 25.94 8.67 4.14 1.31 8.33
BPT
Beach Energy Ltd
-
-%
0.91 7.58 4.68 1.09 0.64 2.67
TBN
Tamboran Resources Corporation
0.01
2.44%
0.21 - - 1219.70 1.26 -10.29

Profile*

Icon Energy Ltd

Icon Energy Limited engages in the exploration for and development of oil and gas properties in Australia. It also 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 Burleigh Heads, Australia.

3 William Banks Drive, Burleigh Heads, QLD, Australia, 4220

61 407 200 200

Name Title Year Born
Mr. Raymond Swinburn James Company Sec. & Non-Exec. Director NA
Mr. Raymond Swinburn James Non-Executive Chairman & Company Secretary NA
Mr. Jeffrey Royce Marvin MD & Director 1963
Mr. Raymond Swinburn James Non-Executive Chairman & Company Secretary NA
Mr. Jeffrey Royce Marvin MD & Director 1963
Mr. Raymond Swinburn James Non-Executive Chairman & Company Secretary NA
Mr. Jeffrey Royce Marvin MD & Director 1963
Mr. Raymond Swinburn James Non-Executive Chairman & Company Secretary NA
Mr. Jeffrey Royce Marvin MD & Director 1963
Mr. Raymond Swinburn James Non-Executive Chairman & Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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