Icon Energy Ltd (ICN) - Total Liabilities
Based on the latest financial reports, Icon Energy Ltd (ICN) has total liabilities worth AU$5.80 Million AUD (≈ $4.11 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ICN operating cash flow to assess how effectively this company generates cash.
Icon Energy Ltd - Total Liabilities Trend (1998–2025)
This chart illustrates how Icon Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Icon Energy Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Icon Energy Ltd Competitors by Total Liabilities
The table below lists competitors of Icon Energy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NextEnergy Solar Fund Ltd
LSE:NESF
|
UK | GBX201.45 Million |
|
NuGen Medical Devices Inc
V:NGMD
|
Canada | CA$18.85 Million |
|
New Zealand Coastal Seafoods Ltd
AU:NZS
|
Australia | AU$2.94 Million |
|
Southern Empire Resources Corp
V:SMP
|
Canada | CA$1.94 Million |
|
IT Tech Packaging Inc
NYSE MKT:ITP
|
USA | $23.65 Million |
|
RevoluGROUP Canada Inc
V:REVO
|
Canada | CA$1.11 Million |
|
TFP Solutions Bhd
KLSE:0145
|
Malaysia | RM6.57 Million |
Liability Composition Analysis (1998–2025)
This chart breaks down Icon Energy Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Icon Energy Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Icon Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Icon Energy Ltd (1998–2025)
The table below shows the annual total liabilities of Icon Energy Ltd from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$5.80 Million ≈ $4.11 Million |
+3.94% |
| 2024-06-30 | AU$5.58 Million ≈ $3.95 Million |
+3.97% |
| 2023-06-30 | AU$5.37 Million ≈ $3.80 Million |
+2.14% |
| 2022-06-30 | AU$5.26 Million ≈ $3.72 Million |
+12.03% |
| 2021-06-30 | AU$4.69 Million ≈ $3.32 Million |
+23.55% |
| 2020-06-30 | AU$3.80 Million ≈ $2.69 Million |
-39.34% |
| 2019-06-30 | AU$6.26 Million ≈ $4.43 Million |
+2.15% |
| 2018-06-30 | AU$6.13 Million ≈ $4.34 Million |
-2.86% |
| 2017-06-30 | AU$6.31 Million ≈ $4.46 Million |
+178.36% |
| 2016-06-30 | AU$2.27 Million ≈ $1.60 Million |
-21.35% |
| 2015-06-30 | AU$2.88 Million ≈ $2.04 Million |
-21.91% |
| 2014-06-30 | AU$3.69 Million ≈ $2.61 Million |
-39.92% |
| 2013-06-30 | AU$6.14 Million ≈ $4.35 Million |
+17.08% |
| 2012-06-30 | AU$5.25 Million ≈ $3.71 Million |
-20.26% |
| 2011-06-30 | AU$6.58 Million ≈ $4.66 Million |
+32.97% |
| 2010-06-30 | AU$4.95 Million ≈ $3.50 Million |
0.00% |
| 2009-12-31 | AU$4.95 Million ≈ $3.50 Million |
+394.11% |
| 2009-06-30 | AU$1.00 Million ≈ $708.70K |
-32.93% |
| 2008-06-30 | AU$1.49 Million ≈ $1.06 Million |
+140.02% |
| 2007-06-30 | AU$622.20K ≈ $440.24K |
-6.07% |
| 2006-06-30 | AU$662.43K ≈ $468.71K |
+126.63% |
| 2005-06-30 | AU$292.29K ≈ $206.82K |
-70.38% |
| 2004-06-30 | AU$986.88K ≈ $698.28K |
-8.12% |
| 2003-06-30 | AU$1.07 Million ≈ $760.00K |
-14.27% |
| 2002-06-30 | AU$1.25 Million ≈ $886.50K |
+235.48% |
| 2001-06-30 | AU$373.46K ≈ $264.25K |
+39.95% |
| 2000-06-30 | AU$266.85K ≈ $188.81K |
-38.67% |
| 1999-06-30 | AU$435.12K ≈ $307.88K |
-41.83% |
| 1998-06-30 | AU$748.03K ≈ $529.28K |
-- |
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.