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Iceni Gold Ltd

Iceni Gold Ltd

ICL · AU · Basic Materials / Gold

0.019AUD+0.00 (+18.75%)

Price History

Full chart

Market Stats

Previous Close0.016
Open0.018
Day Range0.018 – 0.019
52-Week Range0.016 – 0.075
Volume558.01K
Market Cap7.49M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta1.40
50-Day Avg0.022
200-Day Avg0.0354

About

Iceni Gold Limited focuses on acquiring, exploring, and developing gold projects in Western Australia. Its flagship project is 14 Mile Well Project, covering an area of 645 square kilometers, located in Eastern Goldfields, Western Australia. Iceni Gold Limited was incorporated in 2020 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Brian Bernard Rodan
  • Employees0
  • Headquarters41-43 Ord Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.icenigold.com.au

Leadership

  • Mr. Brian Bernard RodanExecutive Chairman
  • Mr. Wade Steven Johnson B.Sc., M.A.I.C.D.MD & Director
  • Mr. Sebastian Andre B.A., BACCCompany Secretary

Financials

Income Statement

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue015.94K27.81K142.20K291.24K-
Growth (%)--+74.47%+411.33%+104.81%-
Cost of Revenue7574.54K17.12K2.34K89290
Gross Profit-757-4.54K-17.12K142.20K291.24K-290
Gross Margin--28.51%-61.55%100.00%100.00%-
Operating Expense2.38M1.25M1.25M1.05M1.44M1.53M
Operating Income-2.38M-1.25M-1.27M-903.31K-1.15M-1.53M
Operating Margin--7853.67%-4561.56%-635.24%-393.51%-
EBITDA-2.38M-1.23M-1.22M-952.35K-3.59M-1.53M
EBITDA Margin--7702.47%-4400.01%-669.72%-1232.20%-
Net Income-2.39M-1.32M-1.30M-230.02K-3.49M-8.37M
Net Income Margin--8259.82%-4667.48%-161.76%-1199.63%-
Interest Expense5.36K84.30K57.27K38.69K16.56K1.98K
Interest Expense % of Total Revenue-528.86%205.92%27.21%5.69%-

Balance Sheet

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets25.25M27.33M24.96M28.32M30.85M23.81M
Total Liabilities1.04M2.41M1.34M858.45K1.29M574.27K
Total Equity24.21M24.92M23.62M27.46M29.56M23.23M
Cash17.37M7.80M1.01M3.30M4.20M292.23K
Total Debt423.39K1.51M823.37K247.12K--
Net Debt-16.94M-6.29M-187.86K-3.05M-4.20M-292.23K

Cash Flow

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.24M-1.30M-1.14M-502.23K-1.38M-445.32K
Investing Cash Flow-2.86M-11.38M-4.97M-458.96K-2.82M-5.01M
Financing Cash Flow21.47M3.11M-684.86K3.25M5.10M1.55M
Capital Expenditure2.71M11.38M4.90M2.61M6.41M28.80K
Free Cash Flow-3.95M-12.68M-6.03M-3.11M-7.79M-474.12K
FCF to OCF318.39%972.63%531.21%619.67%565.95%106.47%

Earnings

Report DateApr 12, 2021Sep 29, 2021Mar 16, 2022Sep 27, 2022Mar 15, 2023Mar 13, 2025Sep 26, 2025
EPS Estimate0.000.000.000.000.000.000.00
EPS Actual0.00-0.010.000.000.00-0.01-0.01
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap7.49M
Enterprise Value7.26M
Trailing P/E0.00
Forward P/E0.00
Price / Sales17.07
Price / Book0.38
EPS-0.02
Book Value0.053
Revenue (TTM)438.77K
Gross Profit (TTM)438.77K
EBITDA-8.30M
Profit Margin0.00%
Operating Margin-8051.40%
Return on Equity-31.70%
Return on Assets-18.98%
Shares Outstanding440.65M
Shares Float250.69M
Beta1.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%