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Last A$0.04 AUD
Change Today -0.003 / -6.38%
Volume 154.5K
As of 10:01 PM 08/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for icon energy limited (ICN)

View Cash Flow In U.S. Dollar
Currency in
Millions of Australian Dollars
As of:Jun 30
2011
Restated
AUD
Jun 30
2012
Reclassified
AUD
Jun 30
2013
Restated
AUD
Jun 30
2014
AUD
4 Year
Trend
NET INCOME-6.0-4.63.71.6
Depreciation & Amortization0.30.30.30.3
Impairment of Oil, Gas, & Mineral Properties----11.30.1
DEPRECIATION & AMORTIZATION, TOTAL0.30.311.60.4
(Gain) Loss from Sale of Asset0.00.0-18.00.0
Asset Writedown & Restructuring Costs----0.0--
Other Operating Activities0.0------
Change in Accounts Receivable0.0-0.1-0.2-7.8
Change in Accounts Payable0.1-1.6-0.60.3
Change in Other Working Capital0.2-0.31.60.0
CASH FROM OPERATIONS-5.3-6.2-1.2-4.8
Capital Expenditure-0.2-0.10.00.0
Sale of Property, Plant, and Equipment----18.90.0
Investments in Marketable & Equity Securities5.35.8-10.8-0.2
CASH FROM INVESTING2.1-0.60.4-24.4
Long-Term Debt Issued0.1------
TOTAL DEBT ISSUED0.1------
Long Term Debt Repaid-0.3-0.2-0.1-3.4
TOTAL DEBT REPAID-0.3-0.2-0.1-3.4
Issuance of Common Stock5.9--14.118.9
Other Financing Activities-0.2---0.7-0.5
CASH FROM FINANCING5.5-0.213.315.0
Miscellaneous Cash Flow Adjustments--0.0----
NET CHANGE IN CASH2.3-7.012.4-14.2
 

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ICN:AU A$0.04 AUD -0.003

ICN Competitors

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Industry Analysis

ICN

Industry Average

Valuation ICN Industry Range
Price/Earnings 2.1x
Price/Sales -- Not Meaningful
Price/Book 0.3x
Price/Cash Flow 2.0x
TEV/Sales -- Not Meaningful
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