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Iceni Gold Limited (ASX:ICL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0210
-0.0010 (-4.55%)
Jul 30, 2026, 3:58 PM AEST

Iceni Gold Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.50.290.14---
Revenue Growth
73.28%104.81%----
Gross Profit
0.50.290.14---
Operating Income
-2.28-3.59-0.95-1.18-1.16-2.27
Net Income
-2.15-3.49-0.23-1.3-1.32-2.39
Earnings Per Share
-0.01-0.01-0.00-0.01-0.01-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.574.353.451.167.8117.4
Total Debt
0.01-0.250.821.510.42
Net Cash (Debt)
1.554.353.20.346.316.98
Net Cash Growth
-64.25%35.86%841.21%-94.60%-62.88%-
Net Cash Per Share
0.000.010.010.000.030.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.94-1.38-0.5-1.14-1.3-1.24
Capital Expenditures
-9.99-6.41-2.61-4.9-11.38-2.71
Free Cash Flow
-10.94-7.79-3.11-6.03-12.68-3.95
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%---
Operating Margin
-451.99%-1232.23%-669.85%---
Pretax Margin
-426.38%-1199.63%-161.76%---
Profit Margin
-426.38%-1199.63%-161.76%---
FCF Margin
-2167.55%-2673.87%-2188.60%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
17.2471.91115.09---