Iconic Labs Plc
ICON.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £36 | £129 | £50 | £0 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £10 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £95 | £139 | £50 | £0 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £0 | £0 | £0 | £0 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £95 | £139 | £50 | £0 |
| Liabilities | – | – | – | – |
| Payables | £0 | £135 | £1,704 | £810 |
| Short-Term Debt | £3,076 | £2,647 | £1,940 | £2,415 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £981 | £75 | £46 | £5,575 |
| Total Curr. Liab. | £4,057 | £2,857 | £3,690 | £8,939 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £3,225 |
| Other Liabilities | £0 | £0 | £0 | -£3,225 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £4,057 | £2,857 | £3,690 | £8,939 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,193 | £1,116 | £463 | £374 |
| Retained Earnings | -£17,605 | -£16,312 | -£16,521 | -£21,290 |
| AOCI | £0 | £0 | £4,076 | £4,076 |
| Other Equity | £0 | £4,076 | £0 | £0 |
| Total Equity | -£3,962 | -£2,718 | -£3,640 | -£8,939 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £95 | £139 | £50 | £0 |
| Net Debt | £3,041 | £2,517 | £1,890 | £2,415 |