Icon Energy Annual Report 2024 25 Consolidated Statement of Financial Position as at 30 June 2024 ICON ENERGY LIMITED AND ITS CONTROLLED ENTITIES AS AT 30 JUNE 2024 NOTES 30 June 2024 30 June 2023 $ $ CURRENT ASSETS Cash and cash equivalents 5 448,747 1,480,933 Trade and other receivables 9,948 57,792 Prepayments 263,749 103,680 Performance guarantee bonds 743,481 756,220 TOTAL CURRENT ASSETS 1,465,925 2,398,625 NON-CURRENT ASSETS 5,321 13,975 5,321 13,975 TOTAL ASSETS 1,471,246 2,412,600 CURRENT LIABILITIES Trade and other payables 172,693 177,453 Employee benefits 9,879 52,743 Provisions 9 4,954,842 4,746,017 5,137,414 4,976,213 NON-CURRENT LIABILITIES Non-interest bearing borrowings 4d, 8 445,389 393,458 445,389 393,458 TOTAL LIABILITIES 5,582,803 5,369,671 NET ASSETS (4,111,557) (2,957,071) EQUITY Issued capital 10 104,116,869 104,116,869 Contributed capital 142,673 141,103 Accumulated losses (108,371,099) (107,215,043) TOTAL EQUITY (4,111,557) (2,957,071) 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
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