Iconic Labs Plc (LON:ICON)

Iconic Labs Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.01	0.04	0.13	0.05	0	0.05
Cash & Short-Term Investments	0.01	0.04	0.13	0.05	0	0.05
Cash Growth	-81.78%	-72.36%	157.37%	1004760.00%	-99.99%	-71.77%
Accounts Receivable	-	-	-	-	-	0.1
Other Receivables	0	-	-	-	-	0
Receivables	0	-	-	-	-	0.1
Prepaid Expenses	-	0.06	0.01	-	-	-
Total Current Assets	0.01	0.1	0.14	0.05	0	0.15
Other Intangible Assets	0	0	0	0	0	0
Total Assets	0.01	0.1	0.14	0.05	0	0.15
Accounts Payable	0.69	0.72	0.8	1.7	0.81	0.82
Accrued Expenses	0.28	0.26	0.08	0.05	0.14	0.1
Short-Term Debt	3.28	3.08	2.65	2.15	2.42	2.42
Current Income Taxes Payable	-	-	-	-	-	0.3
Other Current Liabilities	-	-	-	-	5.57	4.69
Total Current Liabilities	4.25	4.06	3.52	3.9	8.94	8.33
Total Liabilities	4.25	4.06	3.52	3.9	8.94	8.33
Common Stock	0	0	0	0.46	0.37	4.45
Additional Paid-In Capital	8.45	8.45	8.4	8.34	7.9	7.9
Retained Earnings	-17.88	-17.61	-16.98	-16.73	-21.29	-20.53
Comprehensive Income & Other	5.19	5.19	5.19	4.08	4.08	-
Total Common Equity	-4.23	-3.96	-3.38	-3.85	-8.94	-8.18
Shareholders' Equity	-4.23	-3.96	-3.38	-3.85	-8.94	-8.18
Total Liabilities & Equity	0.01	0.1	0.14	0.05	0	0.15
Total Debt	3.28	3.08	2.65	2.15	2.42	2.42
Net Cash (Debt)	-3.27	-3.04	-2.52	-2.1	-2.41	-2.36
Net Cash Per Share	-0.26	-0.27	-0.29	-0.08	-0.65	-1.04
Filing Date Shares Outstanding	13.88	13.88	11.16	4.63	3.74	3.74
Total Common Shares Outstanding	13.88	13.88	11.16	4.63	3.74	3.74
Working Capital	-4.23	-3.96	-3.38	-3.85	-8.94	-8.18
Book Value Per Share	-0.30	-0.29	-0.30	-0.83	-2.39	-2.19
Tangible Book Value	-4.23	-3.96	-3.38	-3.85	-8.94	-8.18
Tangible Book Value Per Share	-0.30	-0.29	-0.30	-0.83	-2.39	-2.19
Machinery	-	-	-	-	-	0.46
Leasehold Improvements	-	-	-	-	-	0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.