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iCetana Limited
ICE.AX•ASX
TechnologySoftware - Application
A$0.02
A$0.001(6.67%)
iCetana Limited (ICE.AX) Financial Performance & Statements
Review iCetana Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
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) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for iCetana Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $1.22M | $2.48M | $870189.00 | $874525.00 |
| Cost of Revenue | $2.52M | $2.79M | $1.82M | $1.84M |
| Gross Profit | -$1.30M | -$311171.00 | -$950650.00 | -$962322.00 |
| Gross Profit Ratio | -$1.06 | -$0.13 | -$1.09 | -$1.10 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $512290.00 | $460903.00 | $609834.00 | $480333.00 |
| Operating Expenses | $512290.00 | $460903.00 | $577964.00 | $477563.00 |
| Total Costs & Expenses | $3.03M | $3.25M | $2.40M | $2.31M |
| Interest Income | $18909.00 | $12491.00 | $13781.00 | $6588.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $102007.00 | $99473.00 | $73667.00 | $87715.00 |
| EBITDA | -$1.64M | -$730070.00 | -$1.39M | -$1.29M |
| EBITDA Ratio | -$1.34 | -$0.27 | -$1.67 | -$1.55 |
| Operating Income | -$1.81M | -$772070.00 | -$1.53M | -$1.44M |
| Operating Income Ratio | -$1.48 | -$0.31 | -$1.76 | -$1.65 |
| Other Income/Expenses (Net) | $66995.00 | -$57471.00 | $61795.00 | $64220.00 |
| Income Before Tax | -$1.74M | -$829541.00 | -$1.47M | -$1.38M |
| Income Before Tax Ratio | -$1.42 | -$0.33 | -$1.69 | -$1.57 |
| Income Tax Expense | -$667598.00 | $270981.00 | -$717510.00 | $65953.00 |
| Net Income | -$850570.00 | -$1.10M | -$614070.00 | -$1.44M |
| Net Income Ratio | -$0.70 | -$0.44 | -$0.71 | -$1.65 |
| EPS | -$0.003 | -$0.005 | -$0.003 | -$0.008 |
| Diluted EPS | -$0.003 | -$0.005 | -$0.003 | -$0.008 |
| Weighted Avg Shares Outstanding | $264.63M | $238.37M | $212.54M | $183.66M |
| Weighted Avg Shares Outstanding (Diluted) | $264.63M | $238.37M | $212.54M | $183.66M |
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