Iconic Labs

ICON · Main Market · Technology · mcap £0.3m · 1.6p

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Financials · LTM to 31 Dec 25

Source: results 31 Mar 26 ↗

Going-concern uncertainty

Revenue: –
Operating profit: −£555k
Net income: −£604k
Free cash flow: −£344k
Net debt: £3.3m
Market cap: £277k
EV / EBIT: –
FCF yield: −124.4%
Price / book: –

Latest half-year · H1 Dec 25 vs H1 Dec 24 results 31 Mar 26 ↗

Net income: −£270k
Cash from operations: −£193k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Dec 25 (six months to 31 Dec 25), published 31 Mar 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Dec 25	FY Jun 25	FY Jun 24
Operating profit	–	(0.6)	(0.2)
Finance costs	–	(0.1)	0.0
Profit before tax	–	(0.6)	(0.2)
Tax	–	(0.0)	0.0
Net income (owners)	(0.6)	(0.6)	(0.2)
EPS basic	–	(6.0p)	(3.0p)

	H1 Dec 25	vs H1 Dec 24	H2 Jun 25	H1 Dec 24
Net income (owners)	(0.3)	n/m	(0.3)	(0.3)

	LTM Dec 25	FY Jun 25	FY Jun 24
Cash from operations	(0.3)	(0.4)	(0.8)

	H1 Dec 25	vs H1 Dec 24	H2 Jun 25	H1 Dec 24
Cash from operations	(0.2)	n/m	(0.2)	(0.3)

	Latest Dec 25	FY Jun 25	FY Jun 24
Trade receivables	0.0	0.1	0.0
Cash	0.0	0.0	0.1
Current assets	0.0	0.1	0.1
Total assets	0.0	0.1	0.1
Trade payables	1.0	1.0	0.9
Borrowings, current	3.3	3.1	2.6
Current liabilities	4.2	4.1	3.5
Total liabilities	4.2	4.1	3.5
Total equity	(4.2)	(4.0)	(3.4)

	H1 Dec 25	H2 Jun 25	H1 Dec 24	H2 Jun 24
Trade receivables	0.0	0.1	0.0	0.0
Cash	0.0	0.0	0.0	0.1
Current assets	0.0	0.1	0.1	0.1
Total assets	0.0	0.1	0.1	0.1
Trade payables	1.0	1.0	0.8	0.9
Borrowings, current	3.3	3.1	3.0	2.6
Current liabilities	4.2	4.1	3.8	3.5
Total liabilities	4.2	4.1	3.8	3.5
Total equity	(4.2)	(4.0)	(3.7)	(3.4)

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.