Iconic Labs Plc (LON:ICON)
London · Delayed Price · Currency is GBP · Price in GBX 1.660
-0.040 (-2.35%)
Sep 25, 2026, 2:40 PM GMT
Iconic Labs Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 Growth | - | - | - | - | - | - |
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 |