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iCetana Limited
ICE.AX•ASX
Technology
Software - Application
A$0.07
A$-0.01(-9.72%)
iCetana Limited (ICE.AX) Financial Performance & Income Statement Overview
Review iCetana Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
112.09%
↑ 112.09%
Operating Income Growth
13.09%
↑ 13.09%
Net Income Growth
5.09%
↑ 5.09%
Operating Cash Flow Growth
-10.64%
↓ 10.64%
Operating Margin
-107.57%
↓ 107.57%
Gross Margin
-75.21%
↓ 75.21%
Net Profit Margin
-81.41%
↓ 81.41%
ROE
-424.24%
↓ 424.24%
ROIC
825.41%
↑ 825.41%
iCetana Limited (ICE.AX) Income Statement & Financial Overview
Review iCetana Limited's (ICE.AX) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $1.29M | $1.22M | $2.48M | $870189.00 |
| Cost of Revenue | $1.88M | $2.52M | $2.79M | $1.82M |
| Gross Profit | -$591657.00 | -$1.30M | -$311171.00 | -$950650.00 |
| Gross Profit Ratio | -$0.46 | -$1.06 | -$0.13 | -$1.09 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $299490.00 | $512290.00 | $460903.00 | $609834.00 |
| Operating Expenses | $299490.00 | $512290.00 | $460903.00 | $577964.00 |
| Total Costs & Expenses | $2.18M | $3.03M | $3.25M | $2.40M |
| Interest Income | $1038.00 | $18909.00 | $12491.00 | $13781.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $99092.00 | $102007.00 | $99473.00 | $73667.00 |
| EBITDA | -$1.37M | -$1.64M | -$730070.00 | -$1.39M |
| EBITDA Ratio | -$1.06 | -$1.34 | -$0.29 | -$1.67 |
| Operating Income | -$891147.00 | -$1.81M | -$772070.00 | -$1.53M |
| Operating Income Ratio | -$0.69 | -$1.48 | -$0.31 | -$1.76 |
| Other Income/Expenses (Net) | -$780403.00 | $66995.00 | -$57471.00 | $61795.00 |
| Income Before Tax | -$1.67M | -$1.74M | -$829541.00 | -$1.47M |
| Income Before Tax Ratio | -$1.30 | -$1.42 | -$0.33 | -$1.69 |
| Income Tax Expense | -$375000.00 | -$667598.00 | $0.00 | -$717510.00 |
| Net Income | -$1.19M | -$850570.00 | -$1.10M | -$614070.00 |
| Net Income Ratio | -$0.93 | -$0.70 | -$0.44 | -$0.71 |
| EPS | -$0.004 | -$0.003 | -$0.005 | -$0.003 |
| Diluted EPS | -$0.004 | -$0.003 | -$0.005 | -$0.003 |
| Weighted Avg Shares Outstanding | $264.68M | $264.63M | $238.37M | $212.54M |
| Weighted Avg Shares Outstanding (Diluted) | $264.63M | $264.63M | $238.37M | $212.54M |
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