Iconic Labs Plc (LON:ICON)
London
· Delayed Price · Currency is GBP · Price in GBX 4.000
-0.250 (-5.88%)
At close: Jun 5, 2025
Iconic Labs Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.05 | 0.13 | 0.05 | 0 | 0.05 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.13 | 0.05 | 0 | 0.05 | 0.18 | Upgrade
|
| Cash Growth | 4352.39% | 157.37% | 1004760.00% | -99.99% | -71.77% | 1056.61% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.1 | 0.11 | Upgrade
|
| Other Receivables | 0.04 | - | - | - | 0 | 0.03 | Upgrade
|
| Receivables | 0.04 | - | - | - | 0.1 | 0.14 | Upgrade
|
| Prepaid Expenses | - | 0.01 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.09 | 0.14 | 0.05 | 0 | 0.15 | 0.32 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Total Assets | 0.09 | 0.14 | 0.05 | 0 | 0.15 | 0.36 | Upgrade
|
| Accounts Payable | 0.77 | 0.8 | 1.7 | 0.81 | 0.82 | 0.59 | Upgrade
|
| Accrued Expenses | 0.04 | 0.08 | 0.05 | 0.14 | 0.1 | 0.33 | Upgrade
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| Short-Term Debt | 2.96 | 2.65 | 2.15 | 2.42 | 2.42 | 1.71 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.03 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.3 | 0.16 | Upgrade
|
| Other Current Liabilities | -0.01 | - | - | 5.57 | 4.69 | 0.65 | Upgrade
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| Total Current Liabilities | 3.76 | 3.52 | 3.9 | 8.94 | 8.33 | 3.47 | Upgrade
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| Total Liabilities | 3.76 | 3.52 | 3.9 | 8.94 | 8.33 | 3.47 | Upgrade
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| Common Stock | 0 | 0 | 0.46 | 0.37 | 4.45 | 4.14 | Upgrade
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| Additional Paid-In Capital | 8.4 | 8.4 | 8.34 | 7.9 | 7.9 | 5.58 | Upgrade
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| Retained Earnings | -17.27 | -16.98 | -16.73 | -21.29 | -20.53 | -12.83 | Upgrade
|
| Comprehensive Income & Other | 5.19 | 5.19 | 4.08 | 4.08 | - | - | Upgrade
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| Total Common Equity | -3.68 | -3.38 | -3.85 | -8.94 | -8.18 | -3.11 | Upgrade
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| Shareholders' Equity | -3.68 | -3.38 | -3.85 | -8.94 | -8.18 | -3.11 | Upgrade
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| Total Liabilities & Equity | 0.09 | 0.14 | 0.05 | 0 | 0.15 | 0.36 | Upgrade
|
| Total Debt | 2.96 | 2.65 | 2.15 | 2.42 | 2.42 | 1.74 | Upgrade
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| Net Cash (Debt) | -2.91 | -2.52 | -2.1 | -2.41 | -2.36 | -1.56 | Upgrade
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| Net Cash Per Share | -0.33 | -0.29 | -0.08 | -0.65 | -1.04 | -6.24 | Upgrade
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| Filing Date Shares Outstanding | 11.16 | 11.16 | 4.63 | 3.74 | 3.74 | 0.62 | Upgrade
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| Total Common Shares Outstanding | 11.16 | 11.16 | 4.63 | 3.74 | 3.74 | 0.62 | Upgrade
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| Working Capital | -3.68 | -3.38 | -3.85 | -8.94 | -8.18 | -3.16 | Upgrade
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| Book Value Per Share | -0.33 | -0.30 | -0.83 | -2.39 | -2.19 | -4.98 | Upgrade
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| Tangible Book Value | -3.68 | -3.38 | -3.85 | -8.94 | -8.18 | -3.13 | Upgrade
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| Tangible Book Value Per Share | -0.33 | -0.30 | -0.83 | -2.39 | -2.19 | -5.02 | Upgrade
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| Machinery | - | - | - | - | 0.46 | 0.46 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.19 | 0.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.