Iconic Labs Plc (LON:ICON)
London
· Delayed Price · Currency is GBP · Price in GBX 1.750
0.00 (0.00%)
At close: Mar 6, 2026
Iconic Labs Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.04 | 0.13 | 0.05 | 0 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.13 | 0.05 | 0 | 0.05 | Upgrade
|
| Cash Growth | -72.36% | 157.37% | 1004760.00% | -99.99% | -71.77% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.1 | Upgrade
|
| Other Receivables | - | - | - | - | 0 | Upgrade
|
| Receivables | - | - | - | - | 0.1 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 0.1 | 0.14 | 0.05 | 0 | 0.15 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 0.1 | 0.14 | 0.05 | 0 | 0.15 | Upgrade
|
| Accounts Payable | 0.72 | 0.8 | 1.7 | 0.81 | 0.82 | Upgrade
|
| Accrued Expenses | 0.26 | 0.08 | 0.05 | 0.14 | 0.1 | Upgrade
|
| Short-Term Debt | 3.08 | 2.65 | 2.15 | 2.42 | 2.42 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.3 | Upgrade
|
| Other Current Liabilities | - | - | - | 5.57 | 4.69 | Upgrade
|
| Total Current Liabilities | 4.06 | 3.52 | 3.9 | 8.94 | 8.33 | Upgrade
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| Total Liabilities | 4.06 | 3.52 | 3.9 | 8.94 | 8.33 | Upgrade
|
| Common Stock | 0 | 0 | 0.46 | 0.37 | 4.45 | Upgrade
|
| Additional Paid-In Capital | 8.45 | 8.4 | 8.34 | 7.9 | 7.9 | Upgrade
|
| Retained Earnings | -17.61 | -16.98 | -16.73 | -21.29 | -20.53 | Upgrade
|
| Comprehensive Income & Other | 5.19 | 5.19 | 4.08 | 4.08 | - | Upgrade
|
| Total Common Equity | -3.96 | -3.38 | -3.85 | -8.94 | -8.18 | Upgrade
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| Shareholders' Equity | -3.96 | -3.38 | -3.85 | -8.94 | -8.18 | Upgrade
|
| Total Liabilities & Equity | 0.1 | 0.14 | 0.05 | 0 | 0.15 | Upgrade
|
| Total Debt | 3.08 | 2.65 | 2.15 | 2.42 | 2.42 | Upgrade
|
| Net Cash (Debt) | -3.04 | -2.52 | -2.1 | -2.41 | -2.36 | Upgrade
|
| Net Cash Per Share | -0.27 | -0.29 | -0.08 | -0.65 | -1.04 | Upgrade
|
| Filing Date Shares Outstanding | 13.88 | 11.16 | 4.63 | 3.74 | 3.74 | Upgrade
|
| Total Common Shares Outstanding | 13.88 | 11.16 | 4.63 | 3.74 | 3.74 | Upgrade
|
| Working Capital | -3.96 | -3.38 | -3.85 | -8.94 | -8.18 | Upgrade
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| Book Value Per Share | -0.29 | -0.30 | -0.83 | -2.39 | -2.19 | Upgrade
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| Tangible Book Value | -3.96 | -3.38 | -3.85 | -8.94 | -8.18 | Upgrade
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| Tangible Book Value Per Share | -0.29 | -0.30 | -0.83 | -2.39 | -2.19 | Upgrade
|
| Machinery | - | - | - | - | 0.46 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.