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ICL Iceni Gold Ltd

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0.071
+0.005+7.58%

20min DelayMarket Closed May 29 16:00 AET

19.37MMarket Cap-11833P/E (Static)

Iceni Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

6.13K

Other cash income from operating activities

----

--6.13K

----

Cash paid

10.89%-1.11M

-0.57%-1.24M

-1.23M

Payments to suppliers for goods and services

10.89%-1.11M

-0.57%-1.24M

---1.23M

Direct interest paid

32.07%-57.27K

-1,473.37%-84.3K

---5.36K

Direct interest received

76.51%27.8K

--15.75K

----

Operating cash flow

12.90%-1.14M

-5.16%-1.3M

---1.24M

Investing cash flow

Cash flow from continuing investing activities

56.35%-4.97M

-298.16%-11.38M

-2.86M

Capital expenditure reported

46.46%-4.86M

-345.46%-9.08M

---2.04M

Net PPE purchase and sale

98.37%-37.4K

-243.41%-2.3M

---669.88K

Net investment purchase and sale

---68.83K

----

---150K

Cash from discontinued investing activities

Investing cash flow

56.35%-4.97M

-298.16%-11.38M

---2.86M

Financing cash flow

Cash flow from continuing financing activities

-122.00%-684.86K

-85.50%3.11M

21.47M

Net issuance payments of debt

-162.92%-684.86K

157.08%1.09M

--423.39K

Net common stock issuance

----

-90.38%2.03M

--21.04M

Cash from discontinued financing activities

Financing cash flow

-122.00%-684.86K

-85.50%3.11M

--21.47M

Net cash flow

Beginning cash position

-55.10%7.8M

--17.37M

----

Current changes in cash

29.07%-6.79M

-155.10%-9.57M

--17.37M

End cash Position

-87.03%1.01M

-55.10%7.8M

--17.37M

Free cash from

52.43%-6.03M

-221.26%-12.68M

---3.95M

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities		6.13K
Other cash income from operating activities	----	--6.13K	----
Cash paid	10.89%-1.11M	-0.57%-1.24M	-1.23M
Payments to suppliers for goods and services	10.89%-1.11M	-0.57%-1.24M	---1.23M
Direct interest paid	32.07%-57.27K	-1,473.37%-84.3K	---5.36K
Direct interest received	76.51%27.8K	--15.75K	----
Operating cash flow	12.90%-1.14M	-5.16%-1.3M	---1.24M
Investing cash flow
Cash flow from continuing investing activities	56.35%-4.97M	-298.16%-11.38M	-2.86M
Capital expenditure reported	46.46%-4.86M	-345.46%-9.08M	---2.04M
Net PPE purchase and sale	98.37%-37.4K	-243.41%-2.3M	---669.88K
Net investment purchase and sale	---68.83K	----	---150K
Cash from discontinued investing activities
Investing cash flow	56.35%-4.97M	-298.16%-11.38M	---2.86M
Financing cash flow
Cash flow from continuing financing activities	-122.00%-684.86K	-85.50%3.11M	21.47M
Net issuance payments of debt	-162.92%-684.86K	157.08%1.09M	--423.39K
Net common stock issuance	----	-90.38%2.03M	--21.04M
Cash from discontinued financing activities
Financing cash flow	-122.00%-684.86K	-85.50%3.11M	--21.47M
Net cash flow
Beginning cash position	-55.10%7.8M	--17.37M	----
Current changes in cash	29.07%-6.79M	-155.10%-9.57M	--17.37M
End cash Position	-87.03%1.01M	-55.10%7.8M	--17.37M
Free cash from	52.43%-6.03M	-221.26%-12.68M	---3.95M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

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