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iCetana Ltd. ( (AU:ICE) ) has issued an update.
icetana Limited reported a net operating cash outflow of A$519,000 for the December 2025 quarter and A$1.65 million for the first half, reflecting higher staff, marketing and operating costs relative to customer receipts, despite receiving A$637,000 in government grants and tax incentives. After modest investing outflows and no new financing, the company’s cash balance declined from A$3.9 million at the start of the half to A$2.19 million at 31 December, highlighting ongoing cash burn and underscoring the importance of continued cost management and revenue growth to support its operations over the medium term.
The most recent analyst rating on (AU:ICE) stock is a Sell with a A$0.05 price target. To see the full list of analyst forecasts on iCetana Ltd. stock, see the AU:ICE Stock Forecast page.
More about iCetana Ltd.
icetana Limited is an Australia-listed company that develops and sells technology solutions, with revenue derived from customer receipts and a cost base that includes research and development, product manufacturing and operating costs, advertising and marketing, and staff and corporate expenses. The business operates with a relatively small capital structure, relying primarily on operating cash flows rather than borrowings or frequent equity raisings, as indicated by minimal financing activity during the period.
Average Trading Volume: 196,756
Technical Sentiment Signal: Hold
Current Market Cap: A$25.53M
See more insights into ICE stock on TipRanks’ Stock Analysis page.