Icon Energy Limited
Icon Energy Limited engages in the oil and gas exploration in Australia. 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.
Icon Energy Limited (ICNOF) - Total Liabilities
Latest total liabilities as of June 2025: $5.80 Million USD
Based on the latest financial reports, Icon Energy Limited (ICNOF) has total liabilities worth $5.80 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.
Icon Energy Limited - Total Liabilities Trend (1998–2025)
This chart illustrates how Icon Energy Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Icon Energy Limited Competitors by Total Liabilities
The table below lists competitors of Icon Energy Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hilong Holding Limited
PINK:HLONF
|
USA | $4.82 Billion |
|
Renewi PLC
LSE:RWI
|
UK | GBX1.64 Billion |
|
Scandion Oncology A/S
ST:SCOL
|
Sweden | Skr10.01 Million |
|
UESTRA
BE:HVB
|
Germany | €328.09 Million |
|
Qutoutiao Inc.
PINK:QTTOY
|
USA | $517.44 Million |
|
RICHARDSON ELECTR
BE:RE3
|
Germany | €38.80 Million |
Liability Composition Analysis (1998–2025)
This chart breaks down Icon Energy Limited'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.
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 | N/A | 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Icon Energy Limited (1998–2025)
The table below shows the annual total liabilities of Icon Energy Limited from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $5.80 Million | +3.94% |
| 2024-06-30 | $5.58 Million | +3.97% |
| 2023-06-30 | $5.37 Million | +2.14% |
| 2022-06-30 | $5.26 Million | +12.03% |
| 2021-06-30 | $4.69 Million | +23.55% |
| 2020-06-30 | $3.80 Million | -39.34% |
| 2019-06-30 | $6.26 Million | +2.15% |
| 2018-06-30 | $6.13 Million | -2.86% |
| 2017-06-30 | $6.31 Million | +178.36% |
| 2016-06-30 | $2.27 Million | -21.35% |
| 2015-06-30 | $2.88 Million | -21.91% |
| 2014-06-30 | $3.69 Million | -39.92% |
| 2013-06-30 | $6.14 Million | +17.08% |
| 2012-06-30 | $5.25 Million | -20.26% |
| 2011-06-30 | $6.58 Million | +32.97% |
| 2010-06-30 | $4.95 Million | +394.10% |
| 2009-06-30 | $1.00 Million | -32.93% |
| 2008-06-30 | $1.49 Million | +140.02% |
| 2007-06-30 | $622.20K | -6.07% |
| 2006-06-30 | $662.43K | +126.63% |
| 2005-06-30 | $292.29K | -70.38% |
| 2004-06-30 | $986.88K | -8.12% |
| 2003-06-30 | $1.07 Million | -14.27% |
| 2002-06-30 | $1.25 Million | +235.48% |
| 2001-06-30 | $373.46K | +39.95% |
| 2000-06-30 | $266.85K | -38.67% |
| 1999-06-30 | $435.12K | -41.83% |
| 1998-06-30 | $748.03K | -- |