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iCetana Ltd. (AU:ICE)
ASX:ICE
Australian Market
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iCetana Ltd. (ICE) Financial Statements

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iCetana Ltd. Financial Overview

iCetana Ltd.'s market cap is currently AU$44.14M. The company's EPS TTM is AU$; its P/E ratio is ―; iCetana Ltd. is scheduled to report earnings on August 28, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 3.70MAU$ 1.74MAU$ 1.71MAU$ 1.49MAU$ 1.18M
Gross ProfitAU$ 2.13MAU$ -1.91MAU$ -2.47MAU$ -1.76MAU$ -2.46M
Operating IncomeAU$ -2.58MAU$ -2.97MAU$ -3.95MAU$ -3.04MAU$ -4.10M
EBITDAAU$ -2.38MAU$ -2.77MAU$ -3.74MAU$ -2.86MAU$ -3.96M
Net IncomeAU$ -1.95MAU$ -2.06MAU$ -3.04MAU$ -2.25MAU$ -3.21M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 1.48MAU$ 994.15KAU$ 2.02MAU$ 1.74MAU$ 2.64M
Total AssetsAU$ 2.68MAU$ 2.39MAU$ 3.13MAU$ 2.79MAU$ 4.14M
Total DebtAU$ 83.55KAU$ 83.07KAU$ 76.34KAU$ 43.09KAU$ 15.84K
Net DebtAU$ -1.39MAU$ -911.08KAU$ -1.94MAU$ -1.70MAU$ -2.63M
Total LiabilitiesAU$ 1.82MAU$ 1.98MAU$ 1.70MAU$ 1.42MAU$ 1.35M
Stockholders' EquityAU$ 1.14MAU$ 729.45KAU$ 1.63MAU$ 1.61MAU$ 3.11M
Cash Flow
Free Cash FlowAU$ -1.58MAU$ -1.56MAU$ -1.93MAU$ -1.07MAU$ -2.97M
Operating Cash FlowAU$ -1.54MAU$ -1.39MAU$ -1.91MAU$ -1.03MAU$ -2.94M
Investing Cash FlowAU$ -40.39KAU$ -164.13KAU$ -20.06KAU$ -26.01KAU$ -30.30K
Financing Cash FlowAU$ 2.07MAU$ 629.76KAU$ 2.44MAU$ -91.18KAU$ 5.33M
Currency in AUD

iCetana Ltd. Earnings and Revenue History

iCetana Ltd. Debt to Assets

iCetana Ltd. Cash Flow

iCetana Ltd. Forecast EPS vs Actual EPS

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