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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Australia
  4. Australian Stock Exchange
  5. Icon Energy Limited
  6. Financials
    ICN   AU000000ICN5

ICON ENERGY LIMITED

(ICN)
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Capitalization1 30,917,914,910,88,374,78
Entreprise Value (EV)1 17,10,985,28-1,51-0,47-0,64
P/E ratio -5,36x-3,23x-2,63x-2,65x-0,27x-1,62x
Yield ------
Capitalization / Revenue 3 883x33,5x----
EV / Revenue 2 155x1,83x----
EV / EBITDA -2,79x-0,25x-1,33x0,27x0,08x0,21x
Price to Book 0,53x0,34x0,32x0,25x0,72x0,55x
Nbr of stocks (in thousands) 605 808597 704597 557597 557597 557597 607
Reference price (AUD) 0,050,030,030,020,010,01
Announcement Date 08/23/201608/22/201708/20/201809/30/201908/26/202008/26/2020
1 AUD in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Net sales1 0,010,54----
EBITDA1 -6,14-3,88-3,97-5,69-6,17-3,06
Operating profit (EBIT)1 -6,45-6,06-5,76-6,45-32,1-3,08
Operating Margin -81 021%-1 131%----
Pre-Tax Profit (EBT)1 -5,86-5,60-5,67-4,04-31,4-2,95
Net income1 -5,86-5,60-5,67-4,04-31,4-2,95
Net margin -73 690%-1 046%----
EPS2 -0,01-0,01-0,01-0,01-0,050,00
Dividend per Share ------
Announcement Date 08/23/201608/22/201708/20/201809/30/201908/26/202008/26/2020
1 AUD in Million
2 AUD
Balance Sheet Analysis
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 13,717,09,6612,38,835,42
Leverage (Debt / EBITDA) 2,24x4,36x2,43x2,16x1,43x1,77x
Free Cash Flow1 4,59-2,22-6,42-1,5113,8-4,10
ROE (Net Profit / Equities) -9,48%-10,1%-11,4%-8,97%-115%-29,0%
Shareholders' equity1 61,855,649,945,027,310,2
ROA (Net Profit / Asset) -6,19%-6,51%-6,64%-7,86%-59,9%-12,6%
Assets1 94,886,185,451,452,423,3
Book Value Per Share2 0,100,090,080,070,020,01
Cash Flow per Share2 0,010,000,020,020,010,01
Capex1 0,110,050,050,030,010,01
Capex / Sales 1 405%9,73%----
Announcement Date 08/23/201608/22/201708/20/201809/30/201908/26/202008/26/2020
1 AUD in Million
2 AUD
Key data
Capitalization (AUD) 7 768 890
Capitalization (USD) 5 703 612
Number of employees 15
Free-Float 59,1%
Free-Float capitalization (AUD) 4 591 305
Free-Float capitalization (USD) 3 370 755
Avg. Exchange 20 sessions () 3 422
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 0,04%
EPS & Dividend
Change in Enterprise Value/EBITDA