YOLFTbeta
Icetana Ltd

Icetana Ltd

ICE · AU · Technology / Software - Application

0.041AUD-0.00 (-4.65%)

Price History

Full chart

Market Stats

Previous Close0.043
Open0.042
Day Range0.041 – 0.042
52-Week Range0.027 – 0.08
Volume426.75K
Market Cap31.89M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.24
50-Day Avg0.0367
200-Day Avg0.0387

About

icetana Limited develops and sells artificial intelligence (AI) assisted video surveillance software using machine learning technology to provide automatic real-time anomalous event detection in the Asia Pacific, North America, Europe, the Middle East, and Africa. The company engages in the development and commercialization of icetana Solution, an AI-assisted video surveillance software using machine learning to provide automated real-time anomalous event detection. It also offers icetana AI safety and security software, icetana AI licence plate recognition (LPR) software, icetana AI facial recognition software, icetana AI analytics software, icetana AI forensic surveillance software, and icetana AI triage agent. The company serves prisons, education, retail, commercial, healthcare, and guarding industries. icetana Limited was incorporated in 2009 and is headquartered in Perth, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Kevin Brown
  • Employees0
  • Headquarters152 St Georges Terrace, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.icetana.ai

Leadership

  • Mr. Kevin BrownChief Executive Officer
  • Mr. Rafael Kimberley-Bowen B.Sc., F.C.M.A., M.B.A.CFO & Company Secretary
  • Sarah PayneChief Operating Officer
  • Rachel MartinChief Revenue Officer

Financials

Income Statement

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.71M1.33M1.41M1.18M1.49M1.71M1.74M3.70M1.89M2.47M
Growth (%)--22.33%+5.92%-16.08%+25.86%+15.25%+1.84%+112.09%-48.92%+30.89%
Cost of Revenue2.37M5.66M4.10M3.64M3.24M4.18M3.66M1.57M3.84M4.92M
Gross Profit-662.48K-4.33M-2.69M-2.46M-1.76M-2.47M-1.91M2.13M-1.95M-2.45M
Gross Margin-38.73%-326.12%-191.01%-208.04%-118.23%-143.91%-109.64%57.61%-103.17%-98.84%
Operating Expense1.93M3.65M2.50M1.64M1.29M1.48M1.06M4.71M1.60M1.76M
Operating Income-2.59M-7.98M-5.18M-4.10M-3.04M-3.95M-2.97M-2.58M-3.55M-4.20M
Operating Margin-151.36%-600.57%-368.39%-346.83%-204.69%-230.55%-170.14%-69.72%-187.92%-169.81%
EBITDA-2.58M-7.76M-4.39M-3.96M-2.71M-3.54M-2.68M-2.38M-3.35M-4.00M
EBITDA Margin-150.87%-583.94%-311.89%-335.17%-182.09%-206.44%-153.67%-64.27%-177.51%-161.89%
Net Income-1.91M-6.62M-3.31M-3.21M-2.25M-3.04M-2.06M-1.95M-2.91M-3.66M
Net Income Margin-111.80%-498.02%-234.97%-271.76%-151.11%-177.42%-117.82%-52.73%-154.20%-147.93%
Interest Expense000177.55K169.47K3.80K69.06K21.87K21.60K-
Interest Expense % of Total Revenue0.00%0.00%0.00%15.03%11.40%0.22%3.96%0.59%1.14%-

Balance Sheet

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets7.82M5.35M2.30M4.14M2.79M3.13M2.39M2.68M5.37M6.64M
Total Liabilities324.02K1.41M1.81M1.35M1.42M1.70M1.98M1.82M2.21M2.86M
Total Equity7.57M4.20M811.42K3.11M1.61M1.63M729.45K1.14M3.16M3.79M
Cash6.84M3.28M333.36K2.64M1.74M2.02M994.15K1.48M3.90M4.79M
Total Debt--524.07K15.84K43.09K76.34K83.07K83.55K75.67K79.05K
Net Debt-6.84M-3.28M-333.36K-2.63M-1.70M-1.94M-911.08K-1.39M-3.82M-4.71M

Cash Flow

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.73M-6.71M-2.84M-2.94M-1.03M-1.91M-1.39M-1.54M-2.42M-2.96M
Investing Cash Flow-177.80K-92.56K-16.64K-30.30K-26.01K-20.06K-164.13K-40.39K-50.43K-53.15K
Financing Cash Flow8.01M3.29M50.00K5.33M-91.18K2.44M629.76K2.07M4.92M3.75M
Capital Expenditure177.80K92.56K16.64K30.30K37.86K20.06K164.13K40.39K50.43K53.15K
Free Cash Flow-1.91M-6.80M-2.86M-2.97M-1.07M-1.93M-1.56M-1.58M-2.47M-3.01M
Dividends Paid---4.59M-2.25M612.75K---
FCF to OCF110.25%101.38%100.59%101.03%103.67%101.05%111.79%102.62%102.09%101.80%
Dividend Paid to FCF----154.57%--116.44%-39.37%---

Earnings

Report DateDec 18, 2019Feb 28, 2020Aug 31, 2020Feb 25, 2021Aug 27, 2021Feb 24, 2022Aug 29, 2022Feb 24, 2023Feb 27, 2025Aug 28, 2025
EPS Estimate0.000.000.000.000.000.00--0.000.00
EPS Actual0.00-0.02-0.01-0.010.00-0.01-0.01-0.010.000.00
Surprise----------
Timing-----After-hoursPre-marketAfter-hours--

Key Statistics & Ratios

Market Cap31.89M
Enterprise Value25.19M
Trailing P/E0.00
Forward P/E0.00
Price / Sales12.89
Price / Book7.90
EPS-0.01
Book Value0.006
Revenue (TTM)2.47M
Gross Profit (TTM)-2.03M
EBITDA-4.00M
Profit Margin-147.93%
Operating Margin-201.79%
Return on Equity-105.33%
Return on Assets-43.70%
Shares Outstanding664.33M
Shares Float239.70M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%