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The latest update is out from iCetana Ltd. ( (AU:ICE) ).
Icetana Limited reported a cash balance of A$998,000 at 31 March 2026, down from A$2.19 million at the start of the quarter, as operating activities consumed A$1.17 million in cash and modest capital spending continued. The company recorded negative operating cash flow of A$2.82 million for the first nine months of the financial year, with staff, product, and marketing costs outweighing customer receipts and government incentives, underscoring ongoing funding pressures and the need to carefully manage liquidity.
Investing cash flows were minimal, with only A$13,000 spent on property, plant, and equipment in the quarter and no proceeds from asset sales or new financing raised. Related-party payments totaled A$39,000 during the period, primarily covering director remuneration, while the absence of new borrowings or equity issues highlights a continued reliance on existing cash reserves amid persistent operating losses.
More about iCetana Ltd.
Icetana Limited is an Australian technology company focused on video analytics and security monitoring solutions. Its products are typically used to enhance surveillance capabilities for enterprises and facilities that require real-time detection of unusual or suspicious activity.
Average Trading Volume: 132,455
Technical Sentiment Signal: Hold
Current Market Cap: A$18.61M
For a thorough assessment of ICE stock, go to TipRanks’ Stock Analysis page.