Iceni Gold Limited (ASX:ICL)

Iceni Gold Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.29	4.2	3.3	1.01	7.8
Short-Term Investments	0.03	0.15	0.15	0.15	0.01
Cash & Short-Term Investments	0.32	4.35	3.45	1.16	7.81
Cash Growth	-92.70%	26.12%	196.35%	-85.10%	-55.12%
Accounts Receivable	0.06	-	-	-	-
Other Receivables	0.08	0.32	0	0.08	0.21
Receivables	0.13	0.32	0	0.08	0.21
Prepaid Expenses	0.21	0.22	0.02	0.12	0.09
Other Current Assets	-	-	-	-	0.15
Total Current Assets	0.66	4.88	3.48	1.36	8.27
Property, Plant & Equipment	23.06	25.84	24.71	23.45	18.96
Other Intangible Assets	0	0	0	0.01	0.01
Other Long-Term Assets	0.08	0.13	0.12	0.14	0.09
Total Assets	23.81	30.85	28.32	24.96	27.33

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.52	0.91	0.53	0.41	0.82
Accrued Expenses	0.05	0.37	0.07	0.09	0.08
Current Portion of Long-Term Debt	-	-	0.11	0.55	1.03
Total Current Liabilities	0.57	1.28	0.72	1.06	1.93
Long-Term Debt	-	-	0.13	0.27	0.47
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0
Total Liabilities	0.57	1.29	0.86	1.34	2.41

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	37.48	35.74	30.41	26.82	26.83
Retained Earnings	-14.95	-6.92	-3.43	-5	-3.7
Comprehensive Income & Other	0.7	0.74	0.47	1.8	1.79
Shareholders' Equity	23.23	29.56	27.46	23.62	24.92
Total Liabilities & Equity	23.81	30.85	28.32	24.96	27.33

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	-	-	0.25	0.82	1.51
Net Cash (Debt)	0.32	4.35	3.2	0.34	6.3
Net Cash Growth	-92.70%	35.86%	841.21%	-94.60%	-62.88%
Net Cash Per Share	0.00	0.01	0.01	0.00	0.03
Filing Date Shares Outstanding	440.65	343.3	272.76	208.57	208.57
Total Common Shares Outstanding	440.65	343.3	272.76	208.57	208.57
Working Capital	0.1	3.6	2.76	0.3	6.33
Book Value Per Share	0.05	0.09	0.10	0.11	0.12
Tangible Book Value	23.23	29.56	27.45	23.61	24.91
Tangible Book Value Per Share	0.05	0.09	0.10	0.11	0.12
Machinery	0.53	0.51	0.86	2.89	2.85
Leasehold Improvements	-	-	-	0.02	0.02

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 29, 2026

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