ICL
Materials
Iceni Gold
- Short interest
- 0.00%
- −0.01 pp 30d
- as of 30 May 2025
- Reported shorts
- 1K
- Shares on issue
- 308.885M
Iceni Gold (ICL) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $62.0KM (source: ASX (Markit))vs $76.0KM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$8.4MM (source: ASX (Markit))vs −$3.5MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- −$0.024T (source: Derived: trailing 12 months at year end)vs −$0.012 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- −18.4%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- −14,295.1%
- Net margin
- −13,492.6%
- FCF margin
- −14,060.6%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- −4,489.0×
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $62.0KM (source: ASX (Markit)) | $76.0KM (source: ASX (Markit)) | $156.1KM (source: ASX (Markit)) | $27.8KM (source: ASX (Markit)) |
| Operating income | −$8.9MT (source: Derived: trailing 12 months at year end) | n/a | −$1.1M | −$1.3M |
| EBITDA | −$8.4MT (source: Derived: trailing 12 months at year end) | n/a | −$189.0K | −$1.2M |
| EBIT | −$8.4MT (source: Derived: trailing 12 months at year end) | n/a | −$191.3K | −$1.2M |
| Interest expense | $2.0KT (source: Derived: trailing 12 months at year end) | n/a | $38.7K | $57.3K |
| Pretax income | −$8.4MT (source: Derived: trailing 12 months at year end) | n/a | −$230.0K | −$1.3M |
| Tax | $0T (source: Derived: trailing 12 months at year end) | n/a | $0 | $0 |
| NPAT | −$8.4MM (source: ASX (Markit)) | −$3.5MM (source: ASX (Markit)) | −$230.0K | −$1.3M |
| Net interest income | $60.0KT (source: Derived: trailing 12 months at year end) | n/a | −$24.8K | −$29.5K |
| EPS basic | −$0.024T (source: Derived: trailing 12 months at year end) | −$0.012 | −$0.001 | −$0.006 |
| EPS diluted | −$0.024T (source: Derived: trailing 12 months at year end) | −$0.012 | −$0.001 | −$0.006 |
| Shares | n/a | n/a | 272.8M | 228.3M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report22 Sep 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results16 Mar 2026via asx_announcements
- Annual Report to shareholdersAnnual Report26 Sep 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results13 Mar 2025via asx_announcements
- Annual Report to shareholdersAnnual Report20 Sep 2024via asx_announcements
- Half Yearly Report and AccountsHalf Year Results15 Mar 2024via asx_announcements
- 2023 Annual General Meeting - Letter and Notice of MeetingAgm Address31 Oct 2023via asx_announcements
- Annual General Meeting UpdateAgm Address6 Oct 2023via asx_announcements
- Annual ReportAnnual Report27 Sep 2023via asx_announcements
- Investor Presentation - Noosa Mining ConferenceInvestor Presentation20 Jul 2023via asx_announcements
Showing 10 of 25 reports