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Icetana Ltd

Technology AU ICE

0.04AUD
0.009(29.03%)

Last update at 2026-03-12T04:07:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.010.10
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap18.08M
  • Volume440800
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.74131M
  • Revenue TTM2.28M
  • Revenue Per Share TTM0.005
  • Gross Profit TTM -1.98824M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -3.55087M -2.57031M -2.84247M -3.67328M -2.84983M
Minority interest - -0.04839M 0.07M -0.07016M -0.24066M
Net income -2.91436M -1.95110M -2.05568M -3.03960M -2.24628M
Selling general administrative 0.15M 3.54M 3.27M 3.70M 3.34M
Selling and marketing expenses 0.25M 0.17M 0.30M 0.23M 0.02M
Gross profit -1.94993M 2.13M 1.52M 1.37M 1.16M
Reconciled depreciation 0.19M 0.20M 0.16M 0.14M 0.14M
Ebit -3.54972M -2.57984M -3.00314M -3.94849M -3.04270M
Ebitda -3.35483M -2.37836M -2.84176M -3.81204M -2.89968M
Depreciation and amortization 0.19M 0.20M 0.16M 0.14M 0.14M
Non operating income net other - - - - -
Operating income -3.55170M -2.57984M -2.93190M -3.87667M -3.00507M
Other operating expenses 4.38M 6.28M 1.48M 1.19M 1.86M
Interest expense 0.02M 0.02M 0.07M 0.00380M 0.17M
Tax provision -0.63650M -0.66760M -0.71751M -0.70384M -0.62696M
Interest income 0.00830M 0.03M 0.02M 0.00380M 0.00482M
Net interest income -0.01330M 0.03M 0.02M 0.00380M 0.00482M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.64M -0.66760M -0.71751M -0.70384M -0.62696M
Total revenue 1.89M 3.70M 1.74M 1.71M 1.49M
Total operating expenses 0.54M 0.97M 4.53M 5.32M 4.21M
Cost of revenue 3.84M 1.57M 0.22M 0.34M 0.32M
Total other income expense net 0.00084M 0.00953M 0.14M 0.27M 0.19M
Discontinued operations - - - - -
Net income from continuing ops -2.91436M -1.90271M -2.12496M -2.96944M -2.22287M
Net income applicable to common shares -2.91436M -1.95110M -2.05568M -3.03960M -2.24628M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 5.37M 2.68M 2.39M 3.13M 2.79M
Intangible assets - - - 0.00000M 0.00138M
Earning assets - - - - -
Other current assets 0.93M 0.18M 0.08M 0.08M 0.04M
Total liab 2.21M 1.82M 1.98M 1.70M 1.42M
Total stockholder equity 3.16M 1.14M 0.73M 1.63M 1.61M
Deferred long term liab - - - - -
Other current liab 1.60M 0.40M 0.25M 0.32M 0.27M
Common stock 30.90M 24.06M 21.84M 21.08M 18.57M
Capital stock - - 21.84M 21.08M 18.57M
Retained earnings -26.13025M -23.01714M -22.76317M -21.31549M -18.27589M
Other liab - - 0.47M 0.33M 0.22M
Good will - - - - -
Other assets - 0.00000M - - -
Cash 3.90M 1.48M 0.99M 2.02M 1.74M
Cash and equivalents - - - 2.02M 0.03M
Total current liabilities 1.80M 1.45M 1.50M 1.38M 1.20M
Current deferred revenue - 0.90M 1.08M 0.94M 0.75M
Net debt -3.82085M -1.39436M -0.91108M -1.93883M -1.69575M
Short term debt 0.15M 0.08M 0.08M 0.08M 0.04M
Short long term debt - - - - -
Short long term debt total 0.08M 0.08M 0.08M 0.08M 0.04M
Other stockholder equity - 0.00000M -0.59415M -1.27129M -1.61089M
Property plant equipment - - 0.18M 0.05M 0.06M
Total current assets 5.25M 2.54M 2.22M 3.08M 2.72M
Long term investments - - - - -
Net tangible assets - - 0.73M 1.63M 1.61M
Short term investments - - - - -
Net receivables 0.42M 0.87M 0.32M 0.21M 0.33M
Long term debt - - - - -
Inventory - 0.00386M 0.00388M 0.00374M 0.00343M
Accounts payable 0.05M 0.06M 0.09M 0.04M 0.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.61101M 0.10M 1.66M 1.87M 1.31M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00000M -0.17587M -0.05301M -0.06525M
Deferred long term asset charges - - - - -
Non current assets total 0.12M 0.14M 0.18M 0.05M 0.07M
Capital lease obligations - - 0.08M 0.08M 0.04M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.05043M -0.04039M -0.16413M -0.02006M -0.02601M
Change to liabilities - - 0.27M 0.13M 0.04M
Total cashflows from investing activities -0.05043M -0.04039M -0.16413M -0.02006M -0.02601M
Net borrowings - - -0.12376M -0.07325M -0.09118M
Total cash from financing activities 4.92M 2.07M 0.63M 2.44M -0.09118M
Change to operating activities - - 0.01M 0.12M 0.03M
Net income -2.91436M -1.95110M -2.05568M -3.03960M -2.24628M
Change in cash 2.42M 0.48M -1.02101M 0.28M -0.90287M
Begin period cash flow 1.48M 0.99M 2.02M 1.74M 2.64M
End period cash flow 3.90M 1.48M 0.99M 2.02M 1.74M
Total cash from operating activities -2.41777M -1.54046M -1.39233M -1.90847M -1.03063M
Issuance of capital stock 5.24M 2.29M 0.77M 2.70M -
Depreciation 0.19M 0.20M 0.16M 0.14M 0.14M
Other cashflows from investing activities - - 0.00000M 0.00000M 0.01M
Dividends paid - - - - -
Change to inventory 0.01M -0.00046M -0.00688M -0.03355M -0.03068M
Change to account receivables -0.27189M 0.12M -0.11718M 0.12M 0.19M
Sale purchase of stock -0.15397M -0.06132M -0.01701M -0.19060M -0.19060M
Other cashflows from financing activities -0.72000M -0.15894M -0.12376M -0.07325M -0.09118M
Change to netincome - - 0.35M 0.66M 0.84M
Capital expenditures 0.05M 0.04M 0.16M 0.02M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.40462M -0.03911M -0.12407M 0.09M 0.16M
Stock based compensation 0.14M - 0.45M 0.75M 0.55M
Other non cash items 0.56M 0.25M 0.50M 0.99M 1.07M
Free cash flow -2.46820M -1.58085M -1.55646M -1.92853M -1.06849M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ICE
Icetana Ltd		 0.009 29.03% 0.04 - - 7.94 12.54 7.05 -1.2433
WTC
Wisetech Global Ltd		 -1.28 2.60% 47.96 69.96 48.54 14.95 5.77 11.74 32.70
XRO
Xero Ltd		 -3.37 4.12% 78.48 58.81 63.29 6.61 3.64 5.65 15.80
TNE
Technology One Ltd		 -0.73 2.69% 26.41 65.07 52.91 14.95 19.10 13.94 31.38
NWL
Netwealth Group Ltd		 -1.26 5.45% 21.84 107.87 39.53 16.85 40.22 17.32

Reports Covered

Stock Research & News

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Profile

icetana Limited provides video analytics solutions in the Asia Pacific, North America, Europe, the Middle East, and Africa. The company engages in the development and commercialization of icetana Solution, an AI-assisted video surveillance software using machine learning to provide automated real-time anomalous event detection. It also offers icetana AI safety and security software, icetana AI licence plate recognition (LPR) software, icetana AI facial recognition software, icetana AI analytics software, icetana AI forensic surveillance software, and icetana AI triage agent. The company serves prisons, healthcare, and guarding industries. icetana Limited was incorporated in 2009 and is headquartered in Perth, Australia.

Icetana Ltd

152 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Matthew MaCFArlane MD, CEO, Regional Lead of APAC & Director NA
Mr. Rafael Kimberley-Bowen CFO & Company Sec. NA
Mr. Kevin Brown Chief Operating Officer NA
Mr. Kevin Brown Chief Executive Officer NA
Mr. Rafael Kimberley-Bowen CFO & Company Secretary NA
Matt James Chief Technology Officer NA
Mr. Kevin Brown Chief Executive Officer NA
Mr. Rafael Kimberley-Bowen CFO & Company Secretary NA
Matt James Chief Technology Officer NA
Mr. Kevin Brown Chief Executive Officer NA

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