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Icon Energy Ltd
Buy, Hold or Sell?

Let's analyze Icon Energy Ltd together

I guess you are interested in Icon Energy Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Icon Energy Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Icon Energy Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Icon Energy Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$-0.01
Expected worth in 1 year
A$-0.01
How sure are you?
32.5%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-25.1%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.006 - A$0.006
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Icon Energy Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.01
Intrinsic Value Per Share
A$0.11 - A$0.31
Total Value Per Share
A$0.11 - A$0.30

2.2. Growth of Icon Energy Ltd (5 min.)




Is Icon Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$2.5m-$1.5m-$246.1k-13.8%

How much money is Icon Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$181.7k-$870.8k$689k379.0%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Icon Energy Ltd (5 min.)




2.4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#308 / 329

Most Revenue
#291 / 329

Most Profit
#199 / 329

Most Efficient
#159 / 329
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Icon Energy Ltd?

Welcome investor! Icon Energy Ltd's management wants to use your money to grow the business. In return you get a share of Icon Energy Ltd.

First you should know what it really means to hold a share of Icon Energy Ltd. And how you can make/lose money.

Speculation

The Price per Share of Icon Energy Ltd is A$0.006. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Icon Energy Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Icon Energy Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$-0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Icon Energy Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.000.0%0.00-3.9%0.00-18.9%0.00-12.3%0.00-31.5%
Usd Book Value Change Per Share0.00-56.0%0.00-3.9%0.00-16.2%0.00-10.7%0.00-24.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-56.0%0.00-3.9%0.00-16.2%0.00-10.7%0.00-24.5%
Usd Price Per Share0.00-0.00-0.00-0.01-0.01-
Price to Earnings Ratio-2,250.35--3,178.50--1.25--638.18--319.05-
Price-to-Total Gains Ratio-1.12--3.92--3.67--1.00-45.48-
Price to Book Ratio-1.12--281.43--2.65-1,133.56-758.80-
Price-to-Total Gains Ratio-1.12--3.92--3.67--1.00-45.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0037722
Number of shares265097
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (265097 shares)-62.63-170.96
Gains per Year (265097 shares)-250.53-683.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-251-2610-684-694
20-501-5120-1368-1378
30-752-7630-2052-2062
40-1002-10140-2735-2746
50-1253-12650-3419-3430
60-1503-15160-4103-4114
70-1754-17670-4787-4798
80-2004-20180-5471-5482
90-2255-22690-6155-6166
100-2505-25200-6838-6850

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%1.039.00.02.5%11.091.03.010.5%
Book Value Change Per Share1.02.01.025.0%3.06.03.025.0%7.010.03.035.0%13.019.08.032.5%33.040.032.031.4%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%4.00.0101.03.8%
Total Gains per Share1.02.01.025.0%3.06.03.025.0%7.010.03.035.0%13.019.08.032.5%36.040.029.034.3%
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3.2. Key Performance Indicators

The key performance indicators of Icon Energy Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0050.000-93%-0.002-71%-0.001-81%-0.002-56%
Book Value Per Share---0.005-0.004-31%-0.003-41%0.000-1176%0.007-174%
Current Ratio--0.2850.326-12%0.432-34%2.662-89%11.188-97%
Debt To Asset Ratio--3.7953.372+13%2.007+89%1.412+169%0.741+412%
Debt To Equity Ratio----0%-0%1.072-100%0.582-100%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value---525971.9042100102.608-125%2609041.120-120%6284918.421-108%16646143.132-103%
Eps--0.0000.000+56384%-0.002+270337%-0.001+176011%-0.003+450253%
Ev To Ebitda Ratio--774.262-3195.126+513%-1343.309+273%-1765.919+328%-884.772+214%
Ev To Sales Ratio--infnannan%nannan%nannan%nannan%
Free Cash Flow Per Share--0.0000.000+72302%0.000+138691%0.000+135265%-0.001+357615%
Free Cash Flow To Equity Per Share--0.0000.000+72302%0.000+33589%0.000+116931%-0.002+426001%
Gross Profit Margin--1.4031.421-1%1.280+10%1.422-1%1.420-1%
Intrinsic Value_10Y_max--0.305--------
Intrinsic Value_10Y_min--0.112--------
Intrinsic Value_1Y_max--0.003--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max--0.030--------
Intrinsic Value_3Y_min--0.005--------
Intrinsic Value_5Y_max--0.083--------
Intrinsic Value_5Y_min--0.025--------
Market Cap4608084.0960%4608084.0965760105.120-20%5760105.120-20%8010386.187-42%16564142.290-72%
Net Profit Margin----0%-0%-0.0010%-69.2850%
Operating Margin----0%-0%-0.9230%-81.6080%
Operating Ratio----0%-0%0.001-100%23.030-100%
Pb Ratio-1.1210%-1.121-281.431+25011%-2.650+136%1133.563-100%758.801-100%
Pe Ratio-2250.3490%-2250.349-3178.505+41%-1.255-100%-638.184-72%-319.054-86%
Price Per Share0.0060%0.0060.008-20%0.008-20%0.010-42%0.022-72%
Price To Free Cash Flow Ratio-4256.6550%-4256.655-4419.057+4%-2451.044-42%-2878.202-32%-1780.267-58%
Price To Total Gains Ratio-1.1220%-1.122-3.921+250%-3.672+227%-0.998-11%45.479-102%
Quick Ratio--0.2340.156+50%0.411-43%6.927-97%46.234-99%
Return On Assets--0.000-0.200+57384%-0.571+163900%-6.368+1830144%-31.054+8924571%
Return On Equity----0%-0%-11.8650%-41.6180%
Total Gains Per Share---0.0050.000-93%-0.002-71%-0.001-81%-0.002-56%
Usd Book Value---2584935.886-1778915.538-31%-1532789.775-41%240192.933-1176%3479941.740-174%
Usd Book Value Change Per Share---0.0030.000-93%-0.001-71%-0.001-81%-0.001-56%
Usd Book Value Per Share---0.003-0.002-31%-0.002-41%0.000-1176%0.005-174%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value---330678.5361320334.509-125%1640304.152-120%3951328.212-108%10465430.187-103%
Usd Eps--0.0000.000+56384%-0.001+270337%-0.001+176011%-0.002+450253%
Usd Free Cash Flow---170.151-123192.266+72302%-236155.103+138691%-230324.634+135265%-608656.188+357615%
Usd Free Cash Flow Per Share--0.0000.000+72302%0.000+138691%0.000+135265%-0.001+357615%
Usd Free Cash Flow To Equity Per Share--0.0000.000+72302%0.000+33589%0.000+116931%-0.001+426001%
Usd Market Cap2897102.4710%2897102.4713621378.089-20%3621378.089-20%5036129.796-42%10413876.258-72%
Usd Price Per Share0.0040%0.0040.005-20%0.005-20%0.007-42%0.014-72%
Usd Profit---321.850-181793.954+56384%-870836.872+270472%-616867.765+191563%-1393913.226+432994%
Usd Revenue----0%-0%1522.743-100%11231.395-100%
Usd Total Gains Per Share---0.0030.000-93%-0.001-71%-0.001-81%-0.001-56%
 EOD+0 -0MRQTTM+13 -18YOY+15 -165Y+16 -1810Y+16 -18

3.3 Fundamental Score

Let's check the fundamental score of Icon Energy Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2,250.349
Price to Book Ratio (EOD)Between0-1-1.121
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.234
Current Ratio (MRQ)Greater than10.285
Debt to Asset Ratio (MRQ)Less than13.795
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total1/10 (10.0%)

3.4 Technical Score

Let's check the technical score of Icon Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.006
Ma 50Greater thanMa 1000.006
Ma 100Greater thanMa 2000.006
OpenGreater thanClose0.006
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Icon Energy Ltd

Icon Energy Limited engages in the exploration for and development of oil and gas properties in Australia. It also holds interests in the Cooper/Eromanga and Surat Basins located in Queensland. The company was formerly known as Icon Oil NL and changed its name to Icon Energy Limited in November 2000. Icon Energy Limited was incorporated in 1993 and is headquartered in Burleigh Heads, Australia.

Fundamental data was last updated by Penke on 2025-03-10 09:25:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Icon Energy Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Icon Energy Ltd to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Icon Energy Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.1%+0.1%
5Y-0.1%10Y-6,928.5%+6,928.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.3%-8.3%
TTM-4.3%-4.3%
YOY-12.8%-12.8%
5Y-0.1%-13.3%+13.2%
10Y-6,928.5%-41.0%-6,887.5%
4.3.1.2. Return on Assets

Shows how efficient Icon Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Icon Energy Ltd to the Oil & Gas E&P industry mean.
  • 0.0% Return on Assets means that Icon Energy Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Icon Energy Ltd:

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -20.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-20.0%+20.0%
TTM-20.0%YOY-57.1%+37.1%
TTM-20.0%5Y-636.8%+616.8%
5Y-636.8%10Y-3,105.4%+2,468.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%-0.1%+0.1%
TTM-20.0%0.1%-20.1%
YOY-57.1%0.7%-57.8%
5Y-636.8%-1.0%-635.8%
10Y-3,105.4%-2.2%-3,103.2%
4.3.1.3. Return on Equity

Shows how efficient Icon Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Icon Energy Ltd to the Oil & Gas E&P industry mean.
  • 0.0% Return on Equity means Icon Energy Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Icon Energy Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-1,186.5%+1,186.5%
5Y-1,186.5%10Y-4,161.8%+2,975.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%-0.6%
TTM-0.4%-0.4%
YOY-1.7%-1.7%
5Y-1,186.5%-2.1%-1,184.4%
10Y-4,161.8%-4.1%-4,157.7%
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4.3.2. Operating Efficiency of Icon Energy Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Icon Energy Ltd is operating .

  • Measures how much profit Icon Energy Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Icon Energy Ltd to the Oil & Gas E&P industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Icon Energy Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-92.3%+92.3%
5Y-92.3%10Y-8,160.8%+8,068.5%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.3%-13.3%
TTM-15.7%-15.7%
YOY-17.8%-17.8%
5Y-92.3%-1.0%-91.3%
10Y-8,160.8%-20.1%-8,140.7%
4.3.2.2. Operating Ratio

Measures how efficient Icon Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Icon Energy Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.001-0.001
5Y0.00110Y23.030-23.029
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.000-1.000
TTM-0.967-0.967
YOY-0.843-0.843
5Y0.0010.998-0.997
10Y23.0301.183+21.847
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4.4.3. Liquidity of Icon Energy Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Icon Energy Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 0.29 means the company has $0.29 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Icon Energy Ltd:

  • The MRQ is 0.285. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.326. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.285TTM0.326-0.041
TTM0.326YOY0.432-0.106
TTM0.3265Y2.662-2.336
5Y2.66210Y11.188-8.526
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2851.228-0.943
TTM0.3261.215-0.889
YOY0.4321.187-0.755
5Y2.6621.487+1.175
10Y11.1881.679+9.509
4.4.3.2. Quick Ratio

Measures if Icon Energy Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Icon Energy Ltd to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.23 means the company can pay off $0.23 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Icon Energy Ltd:

  • The MRQ is 0.234. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.156. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.234TTM0.156+0.078
TTM0.156YOY0.411-0.255
TTM0.1565Y6.927-6.770
5Y6.92710Y46.234-39.308
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2340.613-0.379
TTM0.1560.724-0.568
YOY0.4110.794-0.383
5Y6.9270.962+5.965
10Y46.2341.287+44.947
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4.5.4. Solvency of Icon Energy Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Icon Energy Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Icon Energy Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 3.79 means that Icon Energy Ltd assets are financed with 379.5% credit (debt) and the remaining percentage (100% - 379.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Icon Energy Ltd:

  • The MRQ is 3.795. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 3.372. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ3.795TTM3.372+0.423
TTM3.372YOY2.007+1.365
TTM3.3725Y1.412+1.960
5Y1.41210Y0.741+0.672
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7950.411+3.384
TTM3.3720.418+2.954
YOY2.0070.415+1.592
5Y1.4120.462+0.950
10Y0.7410.463+0.278
4.5.4.2. Debt to Equity Ratio

Measures if Icon Energy Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Icon Energy Ltd to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Icon Energy Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.072-1.072
5Y1.07210Y0.582+0.490
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.660-0.660
TTM-0.650-0.650
YOY-0.600-0.600
5Y1.0720.800+0.272
10Y0.5820.753-0.171
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Icon Energy Ltd generates.

  • Above 15 is considered overpriced but always compare Icon Energy Ltd to the Oil & Gas E&P industry mean.
  • A PE ratio of -2,250.35 means the investor is paying $-2,250.35 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Icon Energy Ltd:

  • The EOD is -2,250.349. Based on the earnings, the company is expensive. -2
  • The MRQ is -2,250.349. Based on the earnings, the company is expensive. -2
  • The TTM is -3,178.505. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2,250.349MRQ-2,250.3490.000
MRQ-2,250.349TTM-3,178.505+928.156
TTM-3,178.505YOY-1.255-3,177.250
TTM-3,178.5055Y-638.184-2,540.321
5Y-638.18410Y-319.054-319.129
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-2,250.349-0.046-2,250.303
MRQ-2,250.349-0.133-2,250.216
TTM-3,178.505-0.306-3,178.199
YOY-1.2552.139-3.394
5Y-638.184-0.397-637.787
10Y-319.054-0.881-318.173
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Icon Energy Ltd:

  • The EOD is -4,256.655. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4,256.655. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4,419.057. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4,256.655MRQ-4,256.6550.000
MRQ-4,256.655TTM-4,419.057+162.403
TTM-4,419.057YOY-2,451.044-1,968.014
TTM-4,419.0575Y-2,878.202-1,540.855
5Y-2,878.20210Y-1,780.267-1,097.935
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-4,256.655-0.796-4,255.859
MRQ-4,256.655-1.531-4,255.124
TTM-4,419.057-1.531-4,417.526
YOY-2,451.044-0.073-2,450.971
5Y-2,878.202-1.727-2,876.475
10Y-1,780.267-2.052-1,778.215
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Icon Energy Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of -1.12 means the investor is paying $-1.12 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Icon Energy Ltd:

  • The EOD is -1.121. Based on the equity, the company is expensive. -2
  • The MRQ is -1.121. Based on the equity, the company is expensive. -2
  • The TTM is -281.431. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.121MRQ-1.1210.000
MRQ-1.121TTM-281.431+280.311
TTM-281.431YOY-2.650-278.781
TTM-281.4315Y1,133.563-1,414.994
5Y1,133.56310Y758.801+374.762
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-1.1210.885-2.006
MRQ-1.1211.026-2.147
TTM-281.4311.077-282.508
YOY-2.6501.209-3.859
5Y1,133.5631.294+1,132.269
10Y758.8011.312+757.489
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Icon Energy Ltd.

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,471
Total Liabilities5,583
Total Stockholder Equity-4,112
 As reported
Total Liabilities 5,583
Total Stockholder Equity+ -4,112
Total Assets = 1,471

Assets

Total Assets1,471
Total Current Assets1,466
Long-term Assets5
Total Current Assets
Cash And Cash Equivalents 449
Short-term Investments 743
Net Receivables 10
Total Current Assets  (as reported)1,466
Total Current Assets  (calculated)1,202
+/- 264
Long-term Assets
Property Plant Equipment 5
Long-term Assets  (as reported)5
Long-term Assets  (calculated)5
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,137
Long-term Liabilities445
Total Stockholder Equity-4,112
Total Current Liabilities
Accounts payable 173
Other Current Liabilities 4,965
Total Current Liabilities  (as reported)5,137
Total Current Liabilities  (calculated)5,137
+/-0
Long-term Liabilities
Long term Debt 445
Long-term Liabilities  (as reported)445
Long-term Liabilities  (calculated)445
+/-0
Total Stockholder Equity
Common Stock104,116
Retained Earnings -108,371
Other Stockholders Equity 144
Total Stockholder Equity (as reported)-4,112
Total Stockholder Equity (calculated)-4,112
+/-0
Other
Capital Stock104,260
Cash and Short Term Investments 449
Common Stock Shares Outstanding 768,014
Liabilities and Stockholders Equity 1,471
Net Debt -3
Net Invested Capital -3,666
Net Working Capital -3,671
Property Plant and Equipment Gross 5
Short Long Term Debt Total 445



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-31
> Total Assets 
0
0
0
0
0
0
0
0
9,559
0
0
0
4,956
0
0
0
8,983
0
0
10,837
10,837
10,668
10,668
9,574
9,574
8,984
8,984
7,726
7,726
7,504
7,504
6,331
6,331
6,382
6,382
6,488
6,487
9,135
9,135
6,168
6,168
10,947
10,947
10,585
10,585
11,065
11,065
11,892
11,892
24,200
24,200
42,480
40,988
39,021
40,984
40,984
40,442
40,442
36,656
36,656
34,491
34,490
42
42
53
53,133
66
66
69
71,372
79
79
61
61,457
59
59
55
54,978
53
53
53
53,351
51
51
49
49,134
47
47
18
17,906
14
13,574
12
12,493
12
11,602
6
6,468
6
6,260
7
7,038
2,431
2,431
2,413
2,413
1,847
1,847
1
1,471
1,47111,8471,8472,4132,4132,4312,4317,03876,26066,468611,6021212,4931213,5741417,90618474749,13449515153,35153535354,97855595961,45761797971,37269666653,13353424234,49034,49136,65636,65640,44240,44240,98440,98439,02140,98842,48024,20024,20011,89211,89211,06511,06510,58510,58510,94710,9476,1686,1689,1359,1356,4876,4886,3826,3826,3316,3317,5047,5047,7267,7268,9848,9849,5749,57410,66810,66810,83710,837008,9830004,9560009,55900000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
2,654
0
0
0
147
0
0
0
3,618
0
0
0
763
0
0
0
328
0
0
0
499
0
0
0
209
0
0
0
180
0
0
0
146
0
0
0
2,178
0
0
0
4,458
0
0
0
24,140
0
0
0
0
18,590
0
0
0
9,691
21
21
35
33,635
36
36
29
28,686
22
22
14
13,860
19
19
17
17,031
15
15
15
14,585
17
17
15
15,278
13
13
9
9,368
7
7,313
6
6,021
5
5,168
2
1,661
1
1,492
2
1,928
1,658
1,658
2,399
2,399
1,844
1,844
1
1,466
1,46611,8441,8442,3992,3991,6581,6581,92821,49211,66125,16856,02167,31379,3689131315,27815171714,58515151517,03117191913,86014222228,68629363633,6353521219,69100018,590000024,1400004,4580002,1780001460001800002090004990003280007630003,6180001470002,65400000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
2,289
0
0
0
125
0
0
0
3,554
0
0
0
708
0
0
0
290
0
0
0
337
0
0
0
179
0
0
0
150
0
0
0
115
0
0
0
1,462
0
0
0
4,373
0
0
0
23,420
0
0
0
0
16,379
0
0
0
9,411
14
14
22
21,841
8
8
8
7,605
3
3
9
8,749
16
16
2
2,451
5
5
10
9,659
7
7
12
12,267
10
10
9
8,835
7
6,971
6
5,541
4
4,091
2
1,582
1
1,465
2
1,845
1,559
1,559
1,481
1,481
698
698
0
449
44906986981,4811,4811,5591,5591,84521,46511,58224,09145,54166,97178,8359101012,26712779,65910552,451216168,7499337,60588821,8412214149,41100016,379000023,4200004,3730001,4620001150001500001790003370002900007080003,5540001250002,28900000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
0
0
0
30
0
0
0
30
0
0
0
31
0
0
0
0
0
0
0
0
2,000
0
0
0
0
7
7
11
11,362
27
27
12
12,000
18
18
5
5,000
3
3
15
14,500
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
756
0
0
0
743
7430007560000000000000000000000000101014,50015335,0005181812,00012272711,362117700002,0000000000031000300003000019000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
4
0
0
0
13
0
0
0
29
0
0
0
0
0
0
0
0
612
612
130
130
43
43
0
0
0
0
7
7
0
0
0
0
1,059
1,059
685
685
60
60
53
53
158
158
720
720
231
164
164
211
211
225
225
280
280
193
193
433
433
244
244
7,882
7,882
151
151
111
111
0
0
45
45
143
143
0
36
53
53
42
42
61
61
17
17
180
180
-300
26
0
110
23
23
8
8
2
2
11
11
58
58
0
136
0
10
10013605858111122882323110026-30018018017176161424253533601431434545001111111511517,8827,882244244433433193193280280225225211211164164231720720158158535360606856851,0591,05900007700004343130130612612000000002900013000400000000
       Other Current Assets 
0
0
0
0
0
0
0
0
8
0
0
0
9
0
0
0
35
0
0
55
55
30
30
28
28
29
29
28
28
30
30
30
30
21
21
23
4
31
31
31
0
30
30
30
30
30
30
0
0
64
64
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
9
9,080
1
1
0
0
0
0
0
34
0
0
0
0
5
5
0
0
0
0
0
0
0
0
300
300
814
923
57
57
19
19
81
80
99
88
918
860
1,146
1,146
1
1,007
1,00711,1461,1468609188899808119195757923814300300000000005500003400000119,08090002000000000000064640030303030303003131314232121303030302828292928283030555500350009000800000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
6,905
0
0
0
4,809
0
0
0
5,365
0
0
0
10,074
0
0
0
9,246
0
0
0
7,227
0
0
0
6,122
0
0
0
6,308
0
0
0
6,022
0
0
0
8,407
0
0
0
7,435
0
0
0
16,848
0
0
0
0
21,852
0
0
0
24,800
20
20
18
19,498
29
29
40
42,687
57
57
47
47,597
40
40
38
37,947
38
38
38
38,766
33
33
33
33,855
33
33
8
8,538
5
6,260
6
6,472
6
6,434
4
4,807
4
4,768
4
5,110
773
773
14
14
3
3
0
5
503314147737735,11044,76844,80746,43466,47266,26058,5388333333,85533333338,76638383837,94738404047,59747575742,68740292919,49818202024,80000021,852000016,8480007,4350008,4070006,0220006,3080006,1220007,2270009,24600010,0740005,3650004,8090006,90500000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
6,905
0
0
0
4,809
0
0
0
199
0
0
10,075
10,074
9,368
9,368
9,246
9,246
7,847
7,847
7,227
7,227
6,673
6,673
6,122
6,122
6,188
6,188
6,308
6,308
7,714
7,714
6,022
6,022
5,722
5,722
218
8,407
8,354
8,354
7,435
7,435
6,085
6,085
18,170
16,678
24,551
20,826
20,826
21,631
21,631
22,163
22,163
24,582
24,009
20
20
18
19,280
29
29
40
42,488
57
57
47
47,397
40
40
38
37,746
38
38
38
37,992
33
33
33
32,951
33
33
8
7,633
5
662
6
5,716
6
104
4
4,051
4
100
4
4,354
17
17
14
14
3
3
0
5
5033141417174,354410044,051410465,716666257,6338333332,95133333337,99238383837,74638404047,39747575742,48840292919,28018202024,00924,58222,16322,16321,63121,63120,82620,82624,55116,67818,1706,0856,0857,4357,4358,3548,3548,4072185,7225,7226,0226,0227,7147,7146,3086,3086,1886,1886,1226,1226,6736,6737,2277,2277,8477,8479,2469,2469,3689,36810,07410,075001990004,8090006,90500000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
756
0
0
0
0
0
0
0
0
0000000075600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,189
0
0
0
31
31
0
0
170
170
198
221
221
221
221
218
218
218
218
0
0
0
218
0
0
0
199
0
0
0
200
0
0
0
201
0
0
1
774
1
1
1
904
1
1
1
904
1
0
1
756
1
0
1
756
1
0
1
0
1
756
0
0
0
0
0
0
000000756101017561017561019041119041117741002010002000001990002180002182182182182212212212211981701700031310008,1890000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
435
0
0
0
267
0
0
0
373
0
0
1,253
1,253
1,143
1,143
1,074
1,074
933
933
987
987
433
433
292
292
501
501
662
662
1,791
1,791
622
622
1,162
1,162
1,493
1,493
643
643
1,002
1,002
2,955
2,955
4,949
4,949
4,876
4,871
4,871
6,581
6,581
5,315
5,315
5,247
5,247
5
5
4
6,143
1
1
2
3,691
1
1
1
2,882
1
1
1
2,267
2
2
1
6,310
1
1
6
6,130
1
1
6
6,262
4
3,714
4
3,798
7
6,595
5
4,692
5
4,696
5
5,257
4,350
4,350
5,370
5,370
5,448
5,448
6
5,583
5,58365,4485,4485,3705,3704,3504,3505,25754,69654,69256,59573,79843,71446,2626116,1306116,3101222,2671112,8821113,6912116,1434555,2475,2475,3155,3156,5816,5814,8714,8714,8764,9494,9492,9552,9551,0021,0026436431,4931,4931,1621,1626226221,7911,7916626625015012922924334339879879339331,0741,0741,1431,1431,2531,2530037300026700043500000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
262
0
0
0
186
0
0
0
333
0
0
1,171
1,171
1,071
1,071
1,013
1,013
336
336
423
423
342
342
155
155
168
168
236
236
1,620
1,620
493
493
1,039
1,039
1,244
1,244
412
412
708
708
2,659
2,659
1,070
1,070
1,075
1,113
1,113
2,785
2,785
5,041
5,041
1,604
1,604
1
1
4
4,311
1
1
2
2,005
1
1
1
1,264
1
1
1
579
1
1
1
868
1
1
1
743
1
1
6
6,226
4
3,583
4
3,753
3
2,854
0
291
0
278
0
225
4,350
4,350
4,976
4,976
5,029
5,029
5
5,137
5,13755,0295,0294,9764,9764,3504,3502250278029102,85433,75343,58346,2266117431118681115791111,2641112,0052114,3114111,6041,6045,0415,0412,7852,7851,1131,1131,0751,0701,0702,6592,6597087084124121,2441,2441,0391,0394934931,6201,6202362361681681551553423424234233363361,0131,0131,0711,0711,1711,1710033300018600026200000000
       Short-term Debt 
0
0
0
0
0
0
0
0
64
0
0
0
68
0
0
0
45
0
0
0
34
0
0
0
20
0
0
0
20
0
0
0
17
0
0
0
10
0
0
0
10
0
0
0
33
0
0
0
92
0
0
0
91
0
0
0
0
151
0
0
0
84
0
0
0
3,459
0
0
0
12,000
0
0
0
5,000
0
0
0
14,500
0
0
0
0
0
0
0
0
0
0
0
0
501
501
73
73
75
75
76
76
80
80
41
41
0
0
0
0
0
0
0
0
000000004141808076767575737350150100000000000014,5000005,00000012,0000003,45900084000151000091000920003300010000100001700020000200003400045000680006400000000
       Accounts payable 
0
0
0
0
0
0
0
0
168
0
0
0
75
0
0
0
245
0
0
1,108
1,108
0
0
919
919
0
0
297
297
0
0
35
35
50
50
102
102
1,526
1,526
317
317
918
918
1,057
1,057
148
148
335
334
387
387
594
594
423
551
551
1,998
1,998
951
951
1,115
1,115
0
0
0
466
0
0
1
1,425
0
0
0
211
0
0
0
113
0
0
0
314
0
0
0
152
0
0
0
141
0
344
0
131
1
1,040
0
139
0
121
0
97
61
61
177
177
114
114
0
173
17301141141771776161970121013901,0401131034401410001520003140001130002110001,4251004660001,1151,1159519511,9981,9985515514235945943873873343351481481,0571,0579189183173171,5261,526102102505035350029729700919919001,1081,108002450007500016800000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
29
0
0
0
42
0
0
0
43
0
0
30
30
1,051
1,051
74
74
326
326
106
106
332
332
103
103
113
113
124
124
89
89
166
166
111
111
154
154
228
228
282
282
2,173
2,173
385
385
444
368
368
636
636
598
598
406
406
1
1
4
386
940
940
2,003
580
954
954
1,264
1,053
553
553
579
465
749
749
868
554
789
789
743
592
664
664
6
6,085
-497
2,738
-69
3,550
-73
1,739
215
77
198
77
184
87
4,289
4,289
4,799
4,799
4,915
4,915
5
4,965
4,96554,9154,9154,7994,7994,2894,2898718477198772151,739-733,550-692,738-4976,08566646645927437897895548687497494655795535531,0531,2649549545802,0039409403864114064065985986366363683684443853852,1732,173282282228228154154111111166166898912412411311310310333233210610632632674741,0511,05130300043000420002900000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
173
0
0
0
81
0
0
0
41
0
0
0
82
0
0
0
61
0
0
0
564
0
0
0
137
0
0
0
426
0
0
0
129
0
0
0
250
0
0
0
293
0
0
0
3,879
0
0
0
0
3,795
0
0
0
3,643
3
3
0
1,832
0
0
0
1,686
0
0
0
1,618
0
0
0
1,688
0
0
0
5,442
0
0
0
5,386
0
0
0
35
0
131
0
45
0
3,741
0
4,401
0
4,418
0
5,032
0
0
393
393
419
419
0
445
4450419419393393005,03204,41804,40103,74104501310350005,3860005,4420001,6880001,6180001,6860001,8320333,6430003,79500003,8790002930002500001290004260001370005640006100082000410008100017300000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
131
0
45
0
7
0
48
0
7
0
0
0
0
0
393
0
0
0
0
00003930000070480704501310000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
536
536
523
523
50
50
54
54
58
58
62
62
65
65
73
73
73
73
81
81
81
81
109
109
109
109
204
204
208
201
201
282
282
207
207
214
214
232
232
1,832
1,832
1,566
1,566
1,687
1,687
1,613
1,613
1,618
1,618
1,648
1,648
1,688
1,688
1,434
1,434
5,443
5,443
5,403
5,403
5,386
5,386
5,390
5,390
35
35
0
0
0
0
3,735
3,735
4,354
4,354
4,411
4,411
5,032
5,032
0
0
0
0
0
0
0
0
000000005,0325,0324,4114,4114,3544,3543,7353,735000035355,3905,3905,3865,3865,4035,4035,4435,4431,4341,4341,6881,6881,6481,6481,6181,6181,6131,6131,6871,6871,5661,5661,8321,8322322322142142072072822822012012082042041091091091098181818173737373656562625858545450505235235365360000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
9,124
0
0
0
4,689
0
0
0
8,610
8,610
0
9,584
9,584
9,525
9,525
8,500
8,500
8,050
8,050
6,740
6,739
7,070
7,070
6,039
6,039
5,881
5,881
5,825
5,825
7,344
7,344
5,546
5,545
9,785
9,785
9,091
9,091
10,423
10,423
10,891
10,891
21,245
21,245
37,531
36,039
34,145
36,113
36,113
33,861
33,861
31,341
31,341
29,243
29,243
37
37
47
46,990
63
63
65
67,681
76
76
59
58,575
56
56
53
52,711
51
51
47
47,041
45
45
43
43,004
41
41
12
11,644
10
9,860
9
8,695
5
5,007
2
1,776
2
1,564
2
1,781
-1,919
-1,919
-2,957
-2,957
-3,601
-3,601
-4
-4,112
-4,112-4-3,601-3,601-2,957-2,957-1,919-1,9191,78121,56421,77625,00758,69599,8601011,64412414143,00443454547,04147515152,71153565658,57559767667,68165636346,99047373729,24329,24331,34131,34133,86133,86136,11336,11334,14536,03937,53121,24521,24510,89110,89110,42310,4239,0919,0919,7859,7855,5455,5467,3447,3445,8255,8255,8815,8816,0396,0397,0707,0706,7396,7408,0508,0508,5008,5009,5259,5259,5849,58408,6108,6100004,6890009,12400000000
   Common Stock
0
0
0
0
0
0
0
0
13,301
0
0
0
13,805
0
0
0
20,165
0
0
22,568
22,568
22,573
22,573
22,574
22,573
22,674
22,674
22,674
22,673
23,728
23,728
23,728
23,728
23,983
23,983
24,263
24,263
25,017
25,017
25,693
25,693
26,352
26,352
26,352
26,352
29,153
29,153
33,451
33,451
47,016
47,016
64,540
64,539
64,740
70,463
70,463
70,463
70,463
70,463
70,463
70,463
70,463
84
84
84
83,842
103
103
103
102,725
103
103
102
102,346
102
102
102
101,985
102
102
102
101,985
102
102
102
101,985
102
102
102
101,985
102
101,985
102
101,985
102
101,985
102
101,985
103
102,511
103
103,458
104,116
104,117
104,116
104,258
104,116
104,116
104
104,116
104,116104104,116104,116104,258104,116104,117104,116103,458103102,511103101,985102101,985102101,985102101,985102101,985102102102101,985102102102101,985102102102101,985102102102102,346102103103102,72510310310383,84284848470,46370,46370,46370,46370,46370,46370,46370,46364,74064,53964,54047,01647,01633,45133,45129,15329,15326,35226,35226,35226,35225,69325,69325,01725,01724,26324,26323,98323,98323,72823,72823,72823,72822,67322,67422,67422,67422,57322,57422,57322,57322,56822,5680020,16500013,80500013,30100000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
-91
0
0
0
-318
0
0
0
-430
0
0
0
-404
0
0
0
-399
0
0
0
-457
0
0
0
-464
0
0
0
-473
0
0
0
-2,530
0
0
0
-2,842
0
0
0
-2,004
0
0
0
-2,239
0
0
0
0
-2,243
0
0
0
-2,242
0
0
0
-1,595
0
0
0
-1,364
0
0
0
-1,633
0
0
0
299
0
0
0
0
0
0
0
0
0
0
0
-442
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000-44200000000000299000-1,633000-1,364000-1,595000-2,242000-2,2430000-2,239000-2,004000-2,842000-2,530000-473000-464000-457000-399000-404000-430000-318000-9100000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
91
0
0
0
318
0
0
0
430
0
0
0
404
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,174
44,174
36,852,575
0
39,656
39,656
37,601
0
26,673
26,673
44,333
0
45,640
45,640
49,523
0
50,991
101,883
54,889
0
57,180
101,883
58,922
0
60,797
0
90,250
442
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142
141
142
142
0
144
14401421421411420000000000000044290,250060,797058,922101,88357,180054,889101,88350,991049,52345,64045,640044,33326,67326,673037,60139,65639,656036,852,57544,17444,174000000000000000000000000000000000000000004040004300003180009100000000



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.




5.5. Income Statements

Currency in AUD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-1,046
Operating Income-1,046-1,046
 
Operating Expense (+$)
Research Development0
Selling General Administrative550
Selling And Marketing Expenses496
Operating Expense1,0461,046
 
Net Interest Income (+$)
Interest Income45
Interest Expense-262
Other Finance Cost-0
Net Interest Income-218
 
Pretax Income (+$)
Operating Income-1,046
Net Interest Income-218
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,156-936
EBIT - interestExpense = -1,365
-1,156
-894
Interest Expense262
Earnings Before Interest and Taxes (EBIT)-1,103-894
Earnings Before Interest and Taxes (EBITDA)-891
 
After tax Income (+$)
Income Before Tax-1,156
Tax Provision-0
Net Income From Continuing Ops-1,156-1,156
Net Income-1,156
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,046
Total Other Income/Expenses Net-110218
 

Technical Analysis of Icon Energy Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Icon Energy Ltd. The general trend of Icon Energy Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Icon Energy Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Icon Energy Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.006 < 0.006 < 0.006.

The bearish price targets are: 0.006 > 0.006 > 0.006.

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Icon Energy Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Icon Energy Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Icon Energy Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Icon Energy Ltd. The current macd is 0.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Icon Energy Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Icon Energy Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Icon Energy Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Icon Energy Ltd Daily Moving Average Convergence/Divergence (MACD) ChartIcon Energy Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Icon Energy Ltd. The current adx is 34.10.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Icon Energy Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Icon Energy Ltd. The current sar is 0.00601053.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Icon Energy Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Icon Energy Ltd. The current rsi is 0. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Icon Energy Ltd Daily Relative Strength Index (RSI) ChartIcon Energy Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Icon Energy Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Icon Energy Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Icon Energy Ltd Daily Stochastic Oscillator ChartIcon Energy Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Icon Energy Ltd. The current cci is -66.66666667.

Icon Energy Ltd Daily Commodity Channel Index (CCI) ChartIcon Energy Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Icon Energy Ltd. The current cmo is 0.

Icon Energy Ltd Daily Chande Momentum Oscillator (CMO) ChartIcon Energy Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Icon Energy Ltd. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Icon Energy Ltd Daily Williams %R ChartIcon Energy Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Icon Energy Ltd.

Icon Energy Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Icon Energy Ltd. The current atr is 0.

Icon Energy Ltd Daily Average True Range (ATR) ChartIcon Energy Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Icon Energy Ltd. The current obv is 7,084,849.

Icon Energy Ltd Daily On-Balance Volume (OBV) ChartIcon Energy Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Icon Energy Ltd. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Icon Energy Ltd Daily Money Flow Index (MFI) ChartIcon Energy Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Icon Energy Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal

6.3. Candlestick Patterns

Icon Energy Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Icon Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.006
Ma 50Greater thanMa 1000.006
Ma 100Greater thanMa 2000.006
OpenGreater thanClose0.006
Total0/5 (0.0%)
Penke
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