ICON — Iconic Labs Balance Sheet
0.000.00%
- £0.24m
- £3.28m
Annual balance sheet for Iconic Labs, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
R2021 June 30th | 2022 June 30th | 2023 June 30th | C2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.001 | 0 | 0.05 | 0.129 | 0.036 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.401 | 0 | — | — | — |
| Prepaid Expenses | |||||
| Total Current Assets | 0.402 | 0 | 0.05 | 0.139 | 0.095 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 0.402 | 0 | 0.05 | 0.139 | 0.095 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.94 | 8.94 | 3.69 | 3.52 | 4.06 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 7.94 | 8.94 | 3.69 | 3.52 | 4.06 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -7.53 | -8.94 | -3.64 | -3.38 | -3.96 |
| Total Liabilities & Shareholders' Equity | 0.402 | 0 | 0.05 | 0.139 | 0.095 |
| Total Common Shares Outstanding |