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Icetana Ltd

Technology AU ICE

0.018AUD
-(-%)

Last update at 2024-05-17T00:00:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.05
LowHigh

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 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
Total assets 2.39M 3.13M 2.79M 4.14M 5.81M
Intangible assets - 0.00000M 0.00138M 0.00138M 0.02M
Earning assets - - - - -
Other current assets 0.08M 0.08M 0.04M 0.02M 0.15M
Total liab 1.98M 1.70M 1.42M 1.35M 1.35M
Total stockholder equity 0.73M 1.63M 1.61M 3.11M 4.80M
Deferred long term liab - - - - -
Other current liab 0.25M 0.32M 0.27M 0.24M -0.76070M
Common stock 21.84M 21.08M 18.57M 18.57M 18.94M
Capital stock 21.84M 21.08M 18.57M 18.57M 18.94M
Retained earnings -22.76317M -21.31549M -18.27589M -16.02961M -14.61131M
Other liab 0.47M 0.33M 0.22M 0.02M 0.01M
Good will - - - - -
Other assets - - - - -
Cash 0.99M 2.02M 1.74M 2.64M 4.91M
Cash and equivalents - 2.02M 0.03M 0.09M -
Total current liabilities 1.50M 1.38M 1.20M 1.33M 1.35M
Current deferred revenue 1.08M 0.94M 0.75M 0.95M 0.95M
Net debt -0.91108M -1.93883M -1.69575M -2.62588M -4.89375M
Short term debt 0.08M 0.08M 0.04M 0.02M 0.02M
Short long term debt - - - - -
Short long term debt total 0.08M 0.08M 0.04M 0.02M 0.02M
Other stockholder equity -0.59415M -1.27129M -1.61089M -3.85717M -0.13583M
Property plant equipment 0.18M 0.05M 0.06M 0.14M 0.15M
Total current assets 2.22M 3.08M 2.72M 4.01M 5.64M
Long term investments - - - - -
Net tangible assets 0.73M 1.63M 1.61M 3.10M -12.97872M
Short term investments - - - - -
Net receivables 0.32M 0.21M 0.33M 0.52M 0.55M
Long term debt - - - - -
Inventory 0.00388M 0.00374M 0.00343M 0.83M 0.03M
Accounts payable 0.09M 0.04M 0.13M 0.13M 1.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.66M 1.87M 1.31M 0.56M 0.47M
Additional paid in capital - - - - -
Common stock total equity - - - 18.57M 18.94M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.17587M -0.05301M -0.06525M -0.00000M -
Deferred long term asset charges - - - - -
Non current assets total 0.18M 0.05M 0.07M 0.14M 0.17M
Capital lease obligations 0.08M 0.08M 0.04M 0.02M -
Long term debt total - 0.00000M 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 -

Fundamentals

  • Previous Close 0.02
  • Market Cap4.76M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.12755M
  • Revenue TTM3.35M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM -1.29951M
  • Diluted EPS TTM-0.01

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		 - -% 0.02 - - 2.45 4.18 1.68 -2.6076
WTC
WiseTech Global Limited		 -0.815 0.83% 97.23 146.34 85.47 32.08 14.91 32.16 81.16
XRO
Xero Ltd		 3.37 2.78% 124.38 - 93.46 12.06 16.88 12.57 65.09
ALU
Altium Ltd		 -0.03 0.04% 66.80 85.68 58.14 30.65 17.83 29.65 83.88
TNE
Technology One Ltd		 0.06 0.35% 15.90 49.53 51.02 12.31 17.27 11.86 27.47

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 to provide automated real-time anomalous event detection. It serves various industries, including prisons, healthcare, and guarding services. The company 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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