52
ICON ENERGY LIMITED
2015 Annual Report ABN 61 058 454 569
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 JUNE 2015
ICON ENERGY LIMITED AND ITS CO TROLLED ENTITIES
FOR THE YEAR ENDED 30 JUNE 2015
Ordinary
Share Capital
(Note 11)
Share-Based
Payments
Reserve
(Note 12, 13)
Foreign
Exchange
Reserve
(Note 13)
Accumula-
ted Losses
Total
$
$
$
$
$
Balance 1 July 2013
83,842,452
646,222
(2,241,465)
(35,257,369)
46,989,840
-
-
-
(1,017,551)
(1,017,551)
-
(257)
-
(257)
Total Comprehensive Income for the year
-
-
(257)
(1,017,551)
(1,017,809)
Shares issued
18,874,823
-
-
-
18,874,823
Reserve transfer for performance rights vested
474,892
(474,874)
-
18
Share issue costs
(467,196)
-
-
-
(467,196)
Increase in share based payments reserve
-
706,240
-
-
706,240
Total transactions with owners
18,882,519
231,366
-
-
19,113,885
102,724,971
877,588
(2,241,722)
(36,274,920)
65,085,917
Balance 1 July 2014
102,724,971
877,588
(2,241,722)
(36,274,920)
65,085,917
Total comprehensive income:
Loss for the year
-
-
-
(5,863,547)
(5,863,547)
Other comprehensive income
-
3,338
-
3,338
Total Comprehensive Income for the year
-
-
3,338
(5,863,547)
(5,860,209)
Shares issued
-
-
-
-
-
Share buyback
(761,499)
(761,499)
Reserve transfer for performance rights vested
382,610
(412,041)
-
(29,432)
Share issue costs
-
-
-
-
Increase in share based payments reserve
-
140,102
-
-
140,102
Total transactions with owners
(378,889)
(271,938)
-
-
(650,829)
102,346,082
605,649
(2,238,385)
(42,138,467)
58,574,880
The accompanying notes form part of these financial statements.
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
Transactions with owners in their capacity
as owners:
Transactions with owners in their capacity
as owners:
Total comprehensive income:
Loss for the year
Other comprehensive income
Balance at 30 June 2014 - attributable to
owners of parent entity
Balance at 30 June 2015 - attributable to
owners of parent entity
52
FOR THE YEAR ENDED 30 JUNE 2015
Ordinary
Share Capital
(Note 11)
Share-Based
Payments
Reserve
(Note 12, 13)
Foreign
Exchange
Reserve
(Note 13)
Accumula-
ted Losses
Total
$
$
$
$
$
Balance 1 July 2013
83,842,452
646,222
(2,241,465)
(35,257,369)
46,989,840
-
-
-
(1,017,551)
(1,017,551)
-
(257)
-
(257)
Total Comprehensive Income for the year
-
-
(257)
(1,017,551)
(1,017,809)
Shares issued
18,874,823
-
18 874 823
Res ve transf r for perfor ance rights vested
474,892
(474,874)
-
18
Share issue costs
(467,196)
-
-
-
(46 ,196)
Increase in share based payments reserve
-
706,240
-
-
706,240
Total transactions with owners
18,882,519
231,366
-
-
19,113,885
102 72 971
877,588 (2,241,722) (36,274,920) 65 085 917
Balance 1 July 2014
102,724 971
877,588
(2,241,722)
(36,274,920)
65,085 917
Total compre ensive income:
L ss for the year
-
-
-
(5,863,547)
(5,86 ,547)
Other omprehensive income
-
3,338
-
3,338
Total Com rehensive Income for the year
-
-
3,338
(5,863,547 ( ,860,209)
Shares issued
-
-
-
-
-
Share buyback
(761,499)
(761 499)
Reserve transfer for p rformance rig ts v sted
382,610
(412,041)
-
(29 432
Share issue costs
-
-
-
-
Increase in share based payments reserve
-
140,102
-
-
140,102
Total tran actions with owners
(378,889)
(271,938)
-
-
(650,829)
102,346,082
605,649
(2,238,385)
(42,138,467)
58,574,880
The accompanying notes form part of these financial statements.
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
Transactions with owners in their capacity
as owners:
Transactions with owners in their capacity
as owners:
Total comprehensive income:
Loss for the year
Other comprehensive income
Balanc at 30 June 2014 - attributable to
own rs of parent entity
Balance at 30 June 2015 - attributable to
own rs of parent entity
