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Icon Energy Limited (ICNOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.0002+0.0002 (0.00%)
At close: 03:00PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in AUD. All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cost of Revenue
-
-
-
-18.965
-
Gross Profit
-
-
-
18.965
-
Operating Expense
1,048
1,048
5,569
1,505
6,871
Operating Income
-1,048
-1,048
-5,569
-1,486
-6,871
Net Non Operating Interest Income Expense
-217.606
-217.606
25.605
-3.263
5.244
Other Income Expense
469.1
109.901
5.535
21.078
-53.088
Pretax Income
-1,156
-1,156
-5,538
-1,468
-6,919
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-1,156
-1,156
-5,538
-1,468
-6,919
Basic EPS
-0.01
-0.00
-0.01
-0.00
-0.01
Diluted EPS
-0.01
-0.00
-0.01
-0.00
-0.01
Basic Average Shares
765,509
768,014
765,509
688,064
717,128
Diluted Average Shares
765,509
768,014
765,509
688,064
717,128
Net Income from Continuing & Discontinued Operation
-1,156
-1,156
-5,538
-1,468
-6,919
Normalized Income
-1,146
-1,146
-5,538
-1,468
-6,919
Interest Income
44.72
44.72
40.726
1.948
13.067
Interest Expense
262.326
262.326
15.121
5.211
7.823
Net Interest Income
-217.606
-217.606
25.605
-3.263
5.244
EBIT
-893.73
-893.73
-5,523
-1,463
-6,911
EBITDA
-891.458
-891.458
-5,406
-1,088
-6,829
Reconciled Cost of Revenue
-
-
-
-18.965
-
Reconciled Depreciation
2.272
2.272
116.863
374.766
82.773
Net Income from Continuing Operation Net Minority Interest
-1,156
-1,156
-5,538
-1,468
-6,919
Total Unusual Items Excluding Goodwill
-10.099
-10.099
-
-
-
Total Unusual Items
-10.099
-10.099
-
-
-
Normalized EBITDA
-881.359
-881.359
-5,406
-1,088
-6,829
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0