Icon Energy (Icon Energy) Total Liabilities : $3.65 Mil (As of Dec. 2023)

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What is Icon Energy Total Liabilities?

Icon Energy's Total Liabilities for the quarter that ended in Dec. 2023 was $3.65 Mil.

Icon Energy's quarterly Total Liabilities increased from Dec. 2022 ($2.94 Mil) to Jun. 2023 ($3.60 Mil) and increased from Jun. 2023 ($3.60 Mil) to Dec. 2023 ($3.65 Mil).

Icon Energy's annual Total Liabilities increased from Jun. 2021 ($3.59 Mil) to Jun. 2022 ($3.69 Mil) but then declined from Jun. 2022 ($3.69 Mil) to Jun. 2023 ($3.60 Mil).

Icon Energy Total Liabilities Historical Data

The historical data trend for Icon Energy's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Icon Energy Total Liabilities Chart

Icon Energy Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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4.35

2.62

3.59

3.69

3.60

Icon Energy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															3.36	3.69	2.94	3.60	3.65

Icon Energy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Icon Energy's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3.34	+	(0.264	+	2.2204460492503E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3.60

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	1.619	-	-1.985
	=	3.60

Icon Energy's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3.366	+	(0.28	+	0.00099999999999967
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3.65

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1.236	-	-2.41
	=	3.65

Icon Energy Total Liabilities Related Terms

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Icon Energy (Icon Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Icon Energy Ltd (OTCPK:ICNOF) » Definitions » Total Liabilities

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ICN:Australia

Address

1301/1 Lake Orr Drive, Varsity Lakes, Lakeside 2 Bermuda Point, Gold Coast, QLD, AUS, 4227

Website

https://www.iconenergy.com

Icon Energy Ltd is an oil and gas exploration company. It is engaged in the exploration, acquisition, and development of oil and gas properties. The company's exploration activities are in the Cooper/Eromanga and Surat and Gippsland basins in Australia.