Icon Energy Limited Annual Report 2023

44 Icon Energy Annual Report 2023 ICON ENERGY LIMITED AND ITS CONTROLLED ENTITIES AS AT 30 JUNE 2023 NOTES 30 June 2023 30 June 2022 $ $ CURRENT ASSETS Cash and cash equivalents 5 1,480,933 1,845,450 Trade and other receivables 57,792 2,118 Prepayments 103,680 80,483 Performance guarantee bonds 756,220 - TOTAL CURRENT ASSETS 2,398,625 1,928,051 NON-CURRENT ASSETS 13,975 19,689 Exploration and evaluation expenditure 7 - 4,296,230 Performance guarantee bonds - 756,220 Right-of-use asset 8 - 37,905 13,975 5,110,044 TOTAL ASSETS 2,412,600 7,038,095 CURRENT LIABILITIES Trade and other payables 177,453 96,501 Employee benefits 52,743 87,235 Lease liabilities 8 - 41,315 Provisions 10 4,746,017 - 4,976,213 225,051 NON-CURRENT LIABILITIES Non-interest bearing borrowings 4d, 9 393,458 - Provisions 10 - 5,031,976 393,458 5,031,976 TOTAL LIABILITIES 5,369,671 5,257,027 NET ASSETS (2,957,071) 1,781,068 EQUITY Issued capital 11 104,116,869 103,458,324 Contributed capital 141,103 - Accumulated losses (107,215,043) (101,677,256) TOTAL EQUITY (2,957,071) 1,781,068 The accompanying notes form part of these financial statements. Property, plant and equipment TOTAL NON-CURRENT ASSETS TOTAL NON-CURRENT LIABILITIES TOTAL CURRENT LIABILITIES CONSOLIDATED STATEMENT OF FINANCIAL POSITION Consolidated Statement of Financial Position as at 30 June 2023

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