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Icetana Ltd
Previous close
$0.065
Day range
$0.065 - $0.070
Year range
$0.013 - $0.099
Market cap
34.57M AUD
Avg Volume
87.35K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
OSPTX
1.73%
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 302.28K | -50.59% |
Operating expense | 362.43K | 7.13% |
Net income | -861.13K | -102.48% |
Net profit margin | -284.88 | -309.84% |
Earnings per share | — | — |
EBITDA | -993.66K | -16.51% |
Effective tax rate | 28.23% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.90M | 163.65% |
Total assets | 5.37M | 100.28% |
Total liabilities | 2.21M | 21.07% |
Total equity | 3.16M | — |
Shares outstanding | 531.83M | — |
Price to book | 6.50 | — |
Return on assets | -48.49% | — |
Return on capital | -80.40% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -861.13K | -102.48% |
Cash from operations | -591.24K | -14.80% |
Cash from investing | -19.63K | -53.28% |
Cash from financing | 2.21M | 1,004,961.82% |
Net change in cash | 1.60M | 391.52% |
Free cash flow | -598.77K | -20.83% |
About
Founded
2009
Website