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iCetana Ltd.
(Sydney:ICE)
iCetana Ltd. (ICE) vs. iShares MSCI Australia ETF (EWA)
iCetana Ltd. Business Overview & Revenue Model
iCetana Ltd. Financial Statement Overview
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.70M | 1.74M | 1.71M | 1.49M | 1.18M |
| Gross Profit | 2.13M | -1.91M | -2.47M | -1.76M | -2.46M |
| EBITDA | -2.38M | -2.77M | -3.74M | -2.86M | -3.96M |
| Net Income | -1.95M | -2.06M | -3.04M | -2.25M | -3.21M |
Balance Sheet | |||||
| Total Assets | 2.68M | 2.39M | 3.13M | 2.79M | 4.14M |
| Cash, Cash Equivalents and Short-Term Investments | 1.48M | 994.15K | 2.02M | 1.74M | 2.64M |
| Total Debt | 83.55K | 83.07K | 76.34K | 43.09K | 15.84K |
| Total Liabilities | 1.82M | 1.98M | 1.70M | 1.42M | 1.35M |
| Stockholders Equity | 1.14M | 729.45K | 1.63M | 1.61M | 3.11M |
Cash Flow | |||||
| Free Cash Flow | -1.58M | -1.56M | -1.93M | -1.07M | -2.97M |
| Operating Cash Flow | -1.54M | -1.39M | -1.91M | -1.03M | -2.94M |
| Investing Cash Flow | -40.39K | -164.13K | -20.06K | -26.01K | -30.30K |
| Financing Cash Flow | 2.07M | 629.76K | 2.44M | -91.18K | 5.33M |
iCetana Ltd. Technical Analysis
iCetana Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | AU$32.97M | ― | -228.61% | ― | -36.24% | -2.67% | |
61 Neutral | $37.89B | 7.94 | -10.62% | 2.03% | 7.26% | -7.46% | |
50 Neutral | AU$38.52M | ― | ― | 0.40% | 66.36% | ||
45 Neutral | AU$20.90M | ― | -24.21% | ― | -11.35% | -49.13% | |
43 Neutral | AU$45.19M | ― | -1801.55% | ― | 27.94% | 28.75% | |
38 Underperform | AU$52.50M | ― | -131.93% | ― | 15.31% | 61.52% | |
35 Underperform | AU$72.79M | ― | -243.28% | ― | -32.45% | 33.72% |
iCetana Ltd. Corporate Events
iCetana Ltd. reported its quarterly cash flow, highlighting a net cash inflow from financing activities amounting to $1,840,000, which significantly contributed to the increase in cash and cash equivalents to $3,897,000 by the end of the period. Despite facing a net cash outflow from operating activities of $135,000, the company managed to maintain a stable financial position, indicating a strategic focus on strengthening its capital base to support ongoing operations and future growth.
icetana Limited has reported its strongest quarterly growth in over four years, with a 10% increase in annual recurring revenue, reaching $1.9 million as of June 2025. This growth is attributed to customer renewals, new customer orders, and a strategic partnership with SoftBank Robotics Group. The company’s net operating cash outflow significantly decreased to $135k, and its cash balance rose to $3.9 million. The launch of the Triage Agent aims to enhance security alert management. Additionally, the company secured another sale co-funded by the Singaporean government’s Company Training Committee Grant, highlighting the productivity benefits of icetana’s software. The company’s share price has increased six-fold over the past month, reflecting growing market awareness.
iCetana Ltd. has announced a change in the interests of a substantial holder, Macnica, Inc., and its subsidiaries. The change occurred due to the issuance of 96,683,262 new ordinary shares in a placement to a third party, which resulted in a decrease in Macnica’s voting power from 18.06% to 14.88%. This development may impact iCetana’s shareholder structure and influence its strategic decisions moving forward.
Lance East Holdings Pty Ltd has experienced a change in its substantial holding in iCetana Ltd, a company listed under the ticker ICE. The change occurred due to a dilution resulting from the placement of 93,683,262 shares to a third party, reducing Lance East Holdings’ voting power from 37.46% to 30.86%. This shift in voting power may impact the company’s governance dynamics and influence within iCetana Ltd.
iCetana Ltd. has announced a change in the interests of its substantial holder, Skiptan Pty Ltd. The change involves the issuance of 96,683,262 new ordinary shares in a placement to a third party, which has resulted in a decrease in Skiptan Pty Ltd.’s voting power from 11.57% to 9.53%. This adjustment in voting power may influence the company’s governance and decision-making processes, potentially affecting its strategic direction and stakeholder interests.
Softbank Robotics Singapore Pte. Ltd. (SBRS) has become a substantial holder in icetana Limited (ICE), acquiring a 17.61% voting power through the purchase of 93,683,262 fully paid ordinary shares. This acquisition, completed on June 13, 2025, involves a cash consideration of $1,873,665, indicating a significant investment by SBRS in ICE, potentially impacting the company’s market positioning and stakeholder interests.
iCetana Ltd. has issued 93,683,262 fully paid ordinary shares to SoftBank Robotics Singapore Pte. Ltd. as part of a placement announced earlier. This strategic move, disclosed under the Corporations Act, signifies a significant capital infusion that could enhance iCetana’s operational capabilities and market positioning.
iCetana Ltd. has announced the quotation of 93,683,262 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of June 13, 2025. This move is part of a previously announced transaction, potentially enhancing the company’s market presence and liquidity, which could positively impact its stakeholders and industry positioning.
iCetana Ltd. has announced a proposed issuance of 93,683,262 ordinary fully paid securities, with the issue date set for June 13, 2025. This move is part of a strategic placement or other type of issue, potentially impacting the company’s market positioning by increasing its capital base, which could be used for further development and expansion. The announcement is significant for stakeholders as it indicates potential growth and investment opportunities.
icetana AI has entered into a strategic partnership with SoftBank Robotics Group, valued at over A$3.6 million. This partnership includes a significant equity investment by SoftBank Robotics Singapore, which will acquire a 17.6% stake in icetana AI, and appoints SoftBank Robotics Corp. as the exclusive distributor in Japan. The collaboration aims to drive commercial growth, product innovation, and regional expansion, leveraging SoftBank’s established market presence. The agreements also include a joint product development program to integrate icetana’s AI analytics with SoftBank’s automation and security solutions, highlighting a strategic move to strengthen icetana’s industry positioning and market reach.
iCetana Ltd. announced the cessation of certain securities due to the lapse of conditional rights that were not met. This development involves the expiration of options with various expiration dates and exercise prices, totaling 1.5 million securities. The cessation may impact the company’s capital structure and investor perceptions, as it reflects unmet conditions for these securities.