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iCetana Ltd. (AU:ICE)
ASX:ICE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.89M | AU$ 3.70M | AU$ 1.74M | AU$ 1.71M | AU$ 1.49M |
| Gross Profit | AU$ -1.95M | AU$ 2.13M | AU$ -1.91M | AU$ -2.47M | AU$ -1.76M |
| Operating Income | AU$ -3.55M | AU$ -2.58M | AU$ -2.97M | AU$ -3.95M | AU$ -3.04M |
| EBITDA | AU$ -3.35M | AU$ -2.38M | AU$ -2.68M | AU$ -3.54M | AU$ -2.71M |
| Net Income | AU$ -2.91M | AU$ -1.95M | AU$ -2.06M | AU$ -3.04M | AU$ -2.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.90M | AU$ 1.48M | AU$ 994.15K | AU$ 2.02M | AU$ 1.74M |
| Total Assets | AU$ 5.37M | AU$ 2.68M | AU$ 2.39M | AU$ 3.13M | AU$ 2.79M |
| Total Debt | AU$ 75.67K | AU$ 83.55K | AU$ 83.07K | AU$ 76.34K | AU$ 43.09K |
| Net Debt | AU$ -3.82M | AU$ -1.39M | AU$ -911.08K | AU$ -1.94M | AU$ -1.70M |
| Total Liabilities | AU$ 2.21M | AU$ 1.82M | AU$ 1.98M | AU$ 1.70M | AU$ 1.42M |
| Stockholders' Equity | AU$ 3.16M | AU$ 1.14M | AU$ 729.45K | AU$ 1.63M | AU$ 1.61M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.47M | AU$ -1.58M | AU$ -1.56M | AU$ -1.93M | AU$ -1.07M |
| Operating Cash Flow | AU$ -2.42M | AU$ -1.54M | AU$ -1.39M | AU$ -1.91M | AU$ -1.03M |
| Investing Cash Flow | AU$ -50.43K | AU$ -40.39K | AU$ -164.13K | AU$ -20.06K | AU$ -26.01K |
| Financing Cash Flow | AU$ 4.92M | AU$ 2.07M | AU$ 629.76K | AU$ 2.44M | AU$ -91.18K |