Iconic Labs PLC
LSE:ICON
Balance Sheet
Balance Sheet Decomposition
Iconic Labs PLC
Iconic Labs PLC
Balance Sheet
Iconic Labs PLC
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
+276%
|
0
+16%
|
2
+1 143%
|
1
-12%
|
0
-97%
|
0
+834%
|
0
+11%
|
0
N/A
|
0
N/A
|
0
+177%
|
0
-32%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
1
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
2
|
2
|
3
|
8
|
9
|
4
|
4
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+447%
|
1
+274%
|
1
-1%
|
2
+148%
|
2
-7%
|
3
+87%
|
8
+128%
|
9
+13%
|
4
-59%
|
4
-5%
|
4
+15%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
|
| Retained Earnings |
0
|
0
|
1
|
1
|
4
|
10
|
13
|
20
|
21
|
17
|
17
|
18
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
2
|
3
|
5
|
6
|
8
|
8
|
8
|
8
|
8
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
-961%
|
1
-547%
|
1
N/A
|
1
N/A
|
2
-219%
|
3
-71%
|
8
-142%
|
9
-19%
|
4
+59%
|
3
+7%
|
4
-17%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+276%
|
0
+16%
|
2
+1 143%
|
1
-12%
|
0
-97%
|
0
+834%
|
0
+11%
|
0
N/A
|
0
N/A
|
0
+177%
|
0
-32%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
54
|
54
|
54
|
54
|
65
|
1 399
|
0
|
0
|
4
|
5
|
11
|
14
|
|