Iceni Gold Ltd
ASX:ICL
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Iceni Gold Ltd
ASX:ICL
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AU |
|
A
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Balance Sheet
Balance Sheet Decomposition
Iceni Gold Ltd
Iceni Gold Ltd
Balance Sheet
Iceni Gold Ltd
| Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
17
|
8
|
1
|
3
|
4
|
|
| Cash |
17
|
8
|
1
|
3
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
18
|
8
|
1
|
3
|
5
|
|
| PP&E Net |
7
|
19
|
23
|
25
|
26
|
|
| PP&E Gross |
7
|
19
|
23
|
25
|
26
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
25
N/A
|
27
+8%
|
25
-9%
|
28
+13%
|
31
+9%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
1
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
0
|
0
|
|
| Total Current Liabilities |
1
|
2
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+133%
|
1
-45%
|
1
-36%
|
1
+50%
|
|
| Equity | ||||||
| Common Stock |
25
|
27
|
27
|
30
|
36
|
|
| Retained Earnings |
1
|
2
|
3
|
3
|
6
|
|
| Total Equity |
24
N/A
|
25
+3%
|
24
-5%
|
27
+16%
|
30
+8%
|
|
| Total Liabilities & Equity |
25
N/A
|
27
+8%
|
25
-9%
|
28
+13%
|
31
+9%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
200
|
209
|
209
|
273
|
343
|
|