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Iceni Gold Ltd

Basic Materials AU ICL

0.073AUD
-0.007(8.75%)

Last update at 2024-05-20T03:57:00Z

Day Range

0.070.08
LowHigh

52 Week Range

0.010.17
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.29803M -1.31662M -2.38541M
Minority interest - - -
Net income -1.29803M -1.31662M -2.38541M
Selling general administrative 1.21M 0.42M 1.63M
Selling and marketing expenses - 0.19M 0.07M
Gross profit - - -
Reconciled depreciation 0.02M 0.00454M 0.00076M
Ebit -1.18248M -1.23231M -2.38006M
Ebitda - -1.22777M -2.37930M
Depreciation and amortization - 0.00454M 0.00076M
Non operating income net other - - -
Operating income -1.24076M -1.23231M -2.38006M
Other operating expenses 0.04M 1.25M 2.38M
Interest expense 0.06M 0.08M 0.00536M
Tax provision 0.00000M 0.00000M 0.00000M
Interest income 0.06M 0.02M 0.00536M
Net interest income -0.02946M -0.06474M -0.00536M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - 0.09M -
Total revenue 0.03M 0.02M 0.00000M
Total operating expenses - 1.25M 2.38M
Cost of revenue - - -
Total other income expense net - 0.00362M -0.00536M
Discontinued operations - - -
Net income from continuing ops -1.29803M -1.31662M -2.38541M
Net income applicable to common shares -1.29803M -1.31662M -2.38541M
Preferred stock and other adjustments - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Total assets 24.96M 27.33M 25.25M
Intangible assets 0.00701M 0.00917M -
Earning assets - - -
Other current assets 0.15M 0.15M 0.15M
Total liab 1.34M 2.41M 1.04M
Total stockholder equity 23.62M 24.92M 24.21M
Deferred long term liab - - -
Other current liab - 0.08M 0.03M
Common stock 26.83M 26.83M 24.80M
Capital stock 26.83M 26.83M 24.80M
Retained earnings -5.00005M -3.70203M -2.38541M
Other liab 0.00508M 0.00158M -
Good will - - -
Other assets 0.14M 0.09M 0.11M
Cash 1.01M 7.80M 17.37M
Cash and equivalents - - -
Total current liabilities 1.06M 1.93M 0.84M
Current deferred revenue - - -
Net debt - -6.29025M -16.94451M
Short term debt 0.00000M 1.03M 0.23M
Short long term debt 0.55M 1.03M 0.23M
Short long term debt total - 1.51M 0.42M
Other stockholder equity 1.79M 1.79M 1.79M
Property plant equipment 23.45M 18.96M 7.36M
Total current assets 1.36M 8.27M 17.77M
Long term investments - - -
Net tangible assets 23.61M 24.91M 24.21M
Short term investments 0.15M 0.15M 0.15M
Net receivables 0.08M 0.23M 0.23M
Long term debt 0.27M 0.47M 0.19M
Inventory - - -
Accounts payable 0.41M 0.82M 0.58M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - 1.79M 1.79M
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other 0.14M 0.08M 0.11M
Deferred long term asset charges - - -
Non current assets total 23.60M 19.06M 7.48M
Capital lease obligations - - -
Long term debt total 0.27M 0.47M 0.19M
Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Investments -0.06883M -11.37891M -2.85789M
Change to liabilities 0.02M 0.04M 0.04M
Total cashflows from investing activities -4.96656M -11.37891M -2.85789M
Net borrowings -0.68486M 1.09M 0.42M
Total cash from financing activities -0.68486M 3.11M 21.47M
Change to operating activities 0.12M -0.03014M -0.26976M
Net income -1.29803M -1.31662M -2.38541M
Change in cash -6.78724M -9.56943M 18.61M
Begin period cash flow 7.80M 17.37M -1.23994M
End period cash flow 1.01M 7.80M 17.37M
Total cash from operating activities -1.13582M -1.30398M -1.23994M
Issuance of capital stock - 2.02M 22.19M
Depreciation 0.01M 0.00292M 0.00076M
Other cashflows from investing activities -0.06883M 0.00000M -0.15000M
Dividends paid - - -
Change to inventory - - -
Change to account receivables - - -
Sale purchase of stock 0.00000M 2.02M -1.14908M
Other cashflows from financing activities - 2.11M 0.50M
Change to netincome -0.00001M -0.00381M 1.37M
Capital expenditures 4.90M 11.38M 2.71M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital 0.03M 0.02M -
Stock based compensation - - -
Other non cash items - - -
Free cash flow -6.03356M -11.37891M -2.70789M

Fundamentals

  • Previous Close 0.08
  • Market Cap19.72M
  • Volume2250792
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.96704M
  • Revenue TTM0.16M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ICL
Iceni Gold Ltd		 -0.007 8.75% 0.07 - - 37.15 0.23 - -4.7933
NEM
NEWMONT CORPORATION CDI		 2.42 3.79% 66.24 - - - - - -
NST
Northern Star Resources Ltd		 0.41 2.79% 15.10 23.32 17.01 3.97 2.07 4.05 12.07
EVN
Evolution Mining Ltd		 0.24 6.22% 4.10 42.89 11.05 3.25 2.05 3.87 10.91
ATM
Aneka Tambang Tbk PT DRC		 0.01 0.93% 1.09 36.00 17.27 0.0001 2.24 0.0001 0.0006

Reports Covered

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Profile

Iceni Gold Limited focuses on acquiring, exploring, and developing gold projects. Its principal property is the 14 Mile Well project that consists of 7 prospect licenses and 2 mining leases covering an area of 600 square kilometers located in the Eastern Goldfields region of Western Australia. Iceni Gold Limited was incorporated in 2020 and is based in West Perth, Australia.

Iceni Gold Ltd

41-43 Ord Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Brian Bernard Rodan Exec. Chairman & MD NA
Mr. David Glyn Nixon Technical Director & Director NA
Mr. Sebastian Andre Company Sec. NA
Mr. Brian Bernard Rodan Executive Chairman NA
Mr. David Glyn Nixon Advisor & GM of Exploration NA
Mr. Sebastian Andre Company Secretary NA
Mr. Brian Bernard Rodan Executive Chairman NA
Mr. David Glyn Nixon Advisor & GM of Exploration NA
Mr. Sebastian Andre Company Secretary NA
Mr. Brian Bernard Rodan Executive Chairman NA

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