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Icetana Ltd
Previous close
$0.040
Day range
$0.034 - $0.046
Year range
$0.013 - $0.099
Market cap
19.23M AUD
Avg Volume
118.58K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 649.33K | 42.65% |
Operating expense | 412.24K | 72.36% |
Net income | -901.55K | -51.25% |
Net profit margin | -138.84 | -6.03% |
Earnings per share | — | — |
EBITDA | -866.19K | -28.72% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.19M | 215.01% |
Total assets | 3.18M | 130.12% |
Total liabilities | 1.73M | -13.42% |
Total equity | 1.44M | — |
Shares outstanding | 531.83M | — |
Price to book | ∞ | — |
Return on assets | -72.02% | — |
Return on capital | -143.45% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -901.55K | -51.25% |
Cash from operations | -798.20K | -29.23% |
Cash from investing | -10.29K | -84.18% |
Cash from financing | -42.78K | -117.24% |
Net change in cash | -853.96K | -118.08% |
Free cash flow | -486.73K | -30.23% |
About
Founded
2009
Website
