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Iceni Gold Limited (ASX:ICL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0190
0.00 (0.00%)
Sep 29, 2026, 2:22 PM AEST

Iceni Gold Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.440.440.290.14--
Revenue Growth
-13.05%50.66%104.81%---
Gross Profit
0.440.440.290.14--
Operating Income
-8.3-8.3-3.59-0.95-1.18-1.16
Net Income
-8.37-8.37-3.49-0.23-1.3-1.32
Earnings Per Share
-0.02-0.02-0.01-0.00-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.320.324.353.451.167.81
Total Debt
---0.250.821.51
Net Cash (Debt)
0.320.324.353.20.346.3
Net Cash Growth
-79.59%-92.70%35.86%841.21%-94.60%-62.88%
Net Cash Per Share
0.000.000.010.010.000.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.45-0.45-1.38-0.5-1.14-1.3
Capital Expenditures
-8.28-8.28-6.41-2.61-4.9-11.38
Free Cash Flow
-8.72-8.72-7.79-3.11-6.03-12.68
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%--
Operating Margin
-1891.31%-1891.31%-1232.23%-669.85%--
Pretax Margin
-1907.17%-1907.17%-1199.63%-161.76%--
Profit Margin
-1907.17%-1907.17%-1199.63%-161.76%--
FCF Margin
-1987.46%-1987.46%-2673.87%-2188.60%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
19.0821.6371.91115.09--