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Icetana Ltd

Technology AU ICE

0.018AUD
0.001(5.88%)

Last update at 2025-01-02T04:04:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.010.04
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap5.03M
  • Volume95152
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.37836M
  • Revenue TTM3.70M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM -1.29951M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.84247M -3.67328M -2.84983M -3.86679M -4.44458M
Minority interest 0.07M -0.07016M -0.24066M -0.31105M -0.34199M
Net income -2.05568M -3.03960M -2.24628M -3.20974M -3.30694M
Selling general administrative 3.27M 3.70M 3.34M 3.33M 6.03M
Selling and marketing expenses 0.30M 0.23M 0.02M 0.07M -
Gross profit 1.52M 1.37M 1.16M 0.91M -1.76463M
Reconciled depreciation 0.16M 0.14M 0.14M 0.14M -
Ebit -3.00314M -3.94849M -3.04270M -4.09643M -5.18266M
Ebitda -2.84176M -3.81204M -2.89968M -3.95873M -
Depreciation and amortization 0.16M 0.14M 0.14M 0.14M -
Non operating income net other - - - - -
Operating income -2.93190M -3.87667M -3.00507M -4.09643M -4.57654M
Other operating expenses 1.48M 1.19M 1.86M 5.28M 1.44M
Interest expense 0.07M 0.00380M 0.17M 0.18M 0.00000M
Tax provision -0.71751M -0.70384M -0.62696M -0.70914M -1.06140M
Interest income 0.02M 0.00380M 0.00482M 0.04M 0.13M
Net interest income 0.02M 0.00380M 0.00482M 0.01M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.71751M -0.70384M -0.62696M -0.70914M -1.06140M
Total revenue 1.74M 1.71M 1.49M 1.18M 2.02M
Total operating expenses 4.53M 5.32M 4.21M 5.01M 6.59M
Cost of revenue 0.22M 0.34M 0.32M 0.27M 3.77M
Total other income expense net 0.14M 0.27M 0.19M 0.22M 0.14M
Discontinued operations - - - - -
Net income from continuing ops -2.12496M -2.96944M -2.22287M -3.15765M -3.38319M
Net income applicable to common shares -2.05568M -3.03960M -2.24628M -3.20974M -3.30694M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 2.68M 2.39M 3.13M 2.79M 4.14M
Intangible assets - - 0.00000M 0.00138M 0.00138M
Earning assets - - - - -
Other current assets 0.18M 0.08M 0.08M 0.04M 0.02M
Total liab 1.82M 1.98M 1.70M 1.42M 1.35M
Total stockholder equity 1.14M 0.73M 1.63M 1.61M 3.11M
Deferred long term liab - - - - -
Other current liab 0.40M 0.25M 0.32M 0.27M 0.24M
Common stock 24.06M 21.84M 21.08M 18.57M 18.57M
Capital stock - 21.84M 21.08M 18.57M 18.57M
Retained earnings -23.01714M -22.76317M -21.31549M -18.27589M -16.02961M
Other liab - 0.47M 0.33M 0.22M 0.02M
Good will - - - - -
Other assets 0.00000M - - - -
Cash 1.48M 0.99M 2.02M 1.74M 2.64M
Cash and equivalents - - 2.02M 0.03M 0.09M
Total current liabilities 1.45M 1.50M 1.38M 1.20M 1.33M
Current deferred revenue 0.90M 1.08M 0.94M 0.75M 0.95M
Net debt -1.39436M -0.91108M -1.93883M -1.69575M -2.62588M
Short term debt 0.08M 0.08M 0.08M 0.04M 0.02M
Short long term debt - - - - -
Short long term debt total 0.08M 0.08M 0.08M 0.04M 0.02M
Other stockholder equity 0.00000M -0.59415M -1.27129M -1.61089M -3.85717M
Property plant equipment - 0.18M 0.05M 0.06M 0.14M
Total current assets 2.54M 2.22M 3.08M 2.72M 4.01M
Long term investments - - - - -
Net tangible assets - 0.73M 1.63M 1.61M 3.10M
Short term investments - - - - -
Net receivables 0.87M 0.32M 0.21M 0.33M 0.52M
Long term debt - - - - -
Inventory 0.00386M 0.00388M 0.00374M 0.00343M 0.83M
Accounts payable 0.06M 0.09M 0.04M 0.13M 0.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.10M 1.66M 1.87M 1.31M 0.56M
Additional paid in capital - - - - -
Common stock total equity - - - - 18.57M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M -0.17587M -0.05301M -0.06525M -0.00000M
Deferred long term asset charges - - - - -
Non current assets total 0.14M 0.18M 0.05M 0.07M 0.14M
Capital lease obligations - 0.08M 0.08M 0.04M 0.02M
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.16413M -0.02006M -0.02601M -0.03029M -
Change to liabilities 0.27M 0.13M 0.04M -0.41028M 0.40M
Total cashflows from investing activities -0.16413M -0.02006M -0.02601M -0.03029M -0.01664M
Net borrowings -0.12376M -0.07325M -0.09118M -0.08647M -0.10231M
Total cash from financing activities 0.63M 2.44M -0.09118M 5.33M 0.05M
Change to operating activities 0.01M 0.12M 0.03M -0.03400M -0.00998M
Net income -2.05568M -3.03960M -2.24628M -3.20974M -3.30694M
Change in cash -1.02101M 0.28M -0.90287M 2.31M -2.94261M
Begin period cash flow 2.02M 1.74M 2.64M 0.33M -
End period cash flow 0.99M 2.02M 1.74M 2.64M 0.33M
Total cash from operating activities -1.39233M -1.90847M -1.03063M -2.93958M -2.84157M
Issuance of capital stock 0.77M 2.70M - 6.12M -
Depreciation 0.16M 0.14M 0.14M 0.14M 0.06M
Other cashflows from investing activities 0.00000M 0.00000M 0.01M - -
Dividends paid - - - - -
Change to inventory -0.00688M -0.03355M -0.03068M 0.00979M 0.01M
Change to account receivables -0.11718M 0.12M 0.19M 0.03M 0.13M
Sale purchase of stock -0.01701M -0.19060M -0.19060M -0.70554M 0.05M
Other cashflows from financing activities -0.12376M -0.07325M -0.09118M -0.08647M -0.70554M
Change to netincome 0.35M 0.66M 0.84M 0.54M -0.12504M
Capital expenditures 0.16M 0.02M 0.04M 0.03M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.12407M 0.09M 0.16M 0.01M 0.00617M
Stock based compensation 0.45M 0.75M 0.55M - -
Other non cash items 0.50M 0.99M 1.07M 3.07M -
Free cash flow -1.55646M -1.92853M -1.06849M -2.96988M -

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		 0.001 5.88% 0.02 - - 1.36 4.42 0.98 -1.2433
WTC
WiseTech Global Limited		 2.83 2.34% 123.89 156.97 114.94 39.82 18.74 39.80 98.79
XRO
Xero Ltd		 -1.06 0.63% 167.50 131.77 83.33 13.51 14.90 14.37 38.48
TNE
Technology One Ltd		 -0.69 2.20% 30.62 85.33 74.63 21.43 26.52 19.42 43.86
NWL
Netwealth Group Ltd		 -0.19 0.66% 28.56 85.82 67.57 27.98 48.88 28.62 -

Reports Covered

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Profile

icetana Limited, a Software as a Service software company, 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 serves prisons, healthcare, and guarding industries. icetana Limited was incorporated in 2009 and is based 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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