Want to see AU:ICE full AI Analyst Report?
iCetana Ltd. (ICE) Financial Statements
iCetana Ltd. Financial Overview
iCetana Ltd.'s market cap is currently $28.57M. The company's EPS TTM is $-0.01; its P/E ratio is -6.51; iCetana Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.47M | $ 1.89M | $ 3.70M | $ 1.74M | $ 1.71M |
| Gross Profit | $ -2.45M | $ -1.95M | $ 2.13M | $ -1.91M | $ -2.47M |
| Operating Income | $ -4.20M | $ -3.55M | $ -2.58M | $ -2.97M | $ -3.95M |
| EBITDA | $ -4.00M | $ -3.35M | $ -2.38M | $ -2.68M | $ -3.54M |
| Net Income | $ -3.66M | $ -2.91M | $ -1.95M | $ -2.06M | $ -3.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.79M | $ 3.90M | $ 1.48M | $ 994.15K | $ 2.02M |
| Total Assets | $ 6.64M | $ 5.37M | $ 2.68M | $ 2.39M | $ 3.13M |
| Total Debt | $ 79.05K | $ 75.67K | $ 83.55K | $ 83.07K | $ 76.34K |
| Net Debt | $ -4.71M | $ -3.82M | $ -1.39M | $ -911.08K | $ -1.94M |
| Total Liabilities | $ 2.86M | $ 2.21M | $ 1.82M | $ 1.98M | $ 1.70M |
| Stockholders' Equity | $ 3.79M | $ 3.16M | $ 1.14M | $ 729.45K | $ 1.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.01M | $ -2.47M | $ -1.58M | $ -1.56M | $ -1.93M |
| Operating Cash Flow | $ -2.96M | $ -2.42M | $ -1.54M | $ -1.39M | $ -1.91M |
| Investing Cash Flow | $ -53.15K | $ -50.43K | $ -40.39K | $ -164.13K | $ -20.06K |
| Financing Cash Flow | $ 3.75M | $ 4.92M | $ 2.07M | $ 629.76K | $ 2.44M |
Currency in AUD