Icon Energy Limited Annual Report 2022

Notes to the Consolidated Financial Statements for the year ended 30 June 2022 ICON ENERGY LIMITED AND ITS CONTROLLED ENTITIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2022 Consolidated Entity Weighted Average Interest Rate % Within 1 year $ 1 to 5 years $ 30 June 2022 NOTE Financial assets Cash and cash equivalents 5 0.09% 1,845,259 - - 191 1,845,451 Trade and other receivables - - - - 2,116 2,116 Performance guarantee bonds 0.20% 738,148 - - 18,072 756,220 2,583,407 - - 20,380 2,603,787 Financial liabilities Trade and other payables - - - - 96,501 96,501 - - - 96,501 96,501 Consolidated Entity 30 June 2021 Financial assets Cash and cash equivalents 5 0.01% 1,581,146 - - 541 1,581,688 Trade and other receivables - - - - 22,805 22,805 Performance guarantee bonds 0.20% 738,148 - - 18,072 756,220 2,319,294 - - 41,418 2,360,712 Financial liabilities Trade and other payables - - - - 138,680 138,680 - - - 138,680 138,680 NOTE 18 - FINANCIAL INSTRUMENTS (Continued) Total Financial Liabilities Fixed Interest Rate Maturing Non interest bearing $ Total Financial Assets Floating Interest $ Total Financial Liabilities Total Financial Assets Total $ 50 Icon Energy Annual Report 2022

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