24 Icon Energy Annual Report 2025 Consolidated Statement of Financial Position as at 30 June 2025 ICON ENERGY LIMITED AND ITS CONTROLLED ENTITIES AS AT 30 JUNE 2025 NOTES 30 June 2025 30 June 2024 $ $ CURRENT ASSETS Cash and cash equivalents 5 431,413 448,747 Trade and other receivables 9,134 9,948 Prepayments 105,667 263,749 Performance guarantee bonds 743,481 743,481 TOTAL CURRENT ASSETS 1,289,695 1,465,925 NON-CURRENT ASSETS 5,356 5,321 5,356 5,321 TOTAL ASSETS 1,295,051 1,471,246 CURRENT LIABILITIES Trade and other payables 121,371 172,693 Non-interest bearing borrowings 4d, 8 281,810 - Employee benefits 15,635 9,879 Provisions 9 4,935,858 4,954,842 5,354,674 5,137,414 NON-CURRENT LIABILITIES Non-interest bearing borrowings 4d, 8 447,760 445,389 Employee benefits 456 - 448,216 445,389 TOTAL LIABILITIES 5,802,890 5,582,803 NET ASSETS (4,507,839) (4,111,557) EQUITY Issued capital 10 104,716,869 104,116,869 Contributed capital 224,894 142,673 Accumulated losses (109,449,602) (108,371,099) TOTAL EQUITY (4,507,839) (4,111,557) 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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