Icon Energy Ltd (ICN) - Total Assets
Based on the latest financial reports, Icon Energy Ltd (ICN) holds total assets worth AU$1.30 Million AUD (≈ $916.33K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See ICN net assets for net asset value and shareholders' equity analysis.
Icon Energy Ltd - Total Assets Trend (1998–2025)
This chart illustrates how Icon Energy Ltd's total assets have evolved over time, based on quarterly financial data.
Icon Energy Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Icon Energy Ltd's total assets of AU$1.30 Million consist of 99.6% current assets and 0.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$431.41K | 33.3% |
| Accounts Receivable | AU$9.13K | 0.7% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$5.36K | 0.4% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1998–2025)
This chart illustrates how Icon Energy Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Icon Energy Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Icon Energy Ltd's current assets represent 99.6% of total assets in 2025, an increase from 74.6% in 1998.
- Cash Position: Cash and equivalents constituted 33.3% of total assets in 2025, down from 67.5% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1998.
- Asset Diversification: The largest asset category is cash and equivalents at 33.3% of total assets.
Icon Energy Ltd Competitors by Total Assets
Key competitors of Icon Energy Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Strathcona Resources Ltd.
TO:SCR
|
Canada | CA$11.05 Billion |
|
Santos Ltd
AU:STO
|
Australia | AU$29.88 Billion |
|
Energi Mega Persada Tbk
JK:ENRG
|
Indonesia | Rp1.62 Billion |
|
Northern Oil & Gas Inc
NYSE:NOG
|
USA | $5.49 Billion |
|
Headwater Exploration Inc
TO:HWX
|
Canada | CA$995.17 Million |
|
Mach Natural Resources LP
NYSE:MNR
|
USA | $3.77 Billion |
|
Vermilion Energy Inc.
TO:VET
|
Canada | CA$5.95 Billion |
|
Spartan Delta Corp
TO:SDE
|
Canada | CA$1.17 Billion |
Icon Energy Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.24 | 0.29 | 1.60 |
| Quick Ratio | 0.24 | 0.29 | 1.56 |
| Cash Ratio | 0.08 | 0.09 | 1.48 |
| Working Capital | AU$-4.06 Million | AU$-3.67 Million | AU$2.27 Million |
Icon Energy Ltd - Advanced Valuation Insights
This section examines the relationship between Icon Energy Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.88 |
| Latest Market Cap to Assets Ratio | 2.52 |
| Asset Growth Rate (YoY) | -12.0% |
| Total Assets | AU$1.30 Million |
| Market Capitalization | $3.26 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Icon Energy Ltd's assets at a significant premium (2.52x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Icon Energy Ltd's assets decreased by 12.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Icon Energy Ltd (1998–2025)
The table below shows the annual total assets of Icon Energy Ltd from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$1.30 Million ≈ $916.33K |
-11.98% |
| 2024-06-30 | AU$1.47 Million ≈ $1.04 Million |
-39.02% |
| 2023-06-30 | AU$2.41 Million ≈ $1.71 Million |
-65.72% |
| 2022-06-30 | AU$7.04 Million ≈ $4.98 Million |
+8.81% |
| 2021-06-30 | AU$6.47 Million ≈ $4.58 Million |
-48.23% |
| 2020-06-30 | AU$12.49 Million ≈ $8.84 Million |
-30.23% |
| 2019-06-30 | AU$17.91 Million ≈ $12.67 Million |
-63.56% |
| 2018-06-30 | AU$49.13 Million ≈ $34.77 Million |
-7.91% |
| 2017-06-30 | AU$53.35 Million ≈ $37.75 Million |
-2.96% |
| 2016-06-30 | AU$54.98 Million ≈ $38.90 Million |
-10.54% |
| 2015-06-30 | AU$61.46 Million ≈ $43.48 Million |
-13.89% |
| 2014-06-30 | AU$71.37 Million ≈ $50.50 Million |
+34.33% |
| 2013-06-30 | AU$53.13 Million ≈ $37.60 Million |
+54.05% |
| 2012-06-30 | AU$34.49 Million ≈ $24.40 Million |
-14.72% |
| 2011-06-30 | AU$40.44 Million ≈ $28.62 Million |
-1.33% |
| 2010-06-30 | AU$40.99 Million ≈ $29.00 Million |
+0.00% |
| 2009-12-31 | AU$40.99 Million ≈ $29.00 Million |
+244.66% |
| 2009-06-30 | AU$11.89 Million ≈ $8.41 Million |
+12.35% |
| 2008-06-30 | AU$10.58 Million ≈ $7.49 Million |
+71.62% |
| 2007-06-30 | AU$6.17 Million ≈ $4.36 Million |
-4.93% |
| 2006-06-30 | AU$6.49 Million ≈ $4.59 Million |
+2.47% |
| 2005-06-30 | AU$6.33 Million ≈ $4.48 Million |
-18.06% |
| 2004-06-30 | AU$7.73 Million ≈ $5.47 Million |
-19.30% |
| 2003-06-30 | AU$9.57 Million ≈ $6.77 Million |
-11.66% |
| 2002-06-30 | AU$10.84 Million ≈ $7.67 Million |
+20.64% |
| 2001-06-30 | AU$8.98 Million ≈ $6.36 Million |
+81.26% |
| 2000-06-30 | AU$4.96 Million ≈ $3.51 Million |
-48.15% |
| 1999-06-30 | AU$9.56 Million ≈ $6.76 Million |
-25.36% |
| 1998-06-30 | AU$12.81 Million ≈ $9.06 Million |
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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.