AU Stock MarketDetailed Quotes

iCetana Ltd (ICE)

Watchlist
  • 0.039
  • -0.001-2.50%
20min DelayMarket Closed May 14 16:00 AET
25.91MMarket Cap-4.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

iCetana Ltd (ICE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
163.65%3.9M
163.65%3.9M
48.66%1.48M
48.66%1.48M
-50.67%994.15K
-50.67%994.15K
15.89%2.02M
15.89%2.02M
-34.18%1.74M
-34.18%1.74M
-Cash and cash equivalents
163.65%3.9M
163.65%3.9M
48.66%1.48M
48.66%1.48M
-50.67%994.15K
-50.67%994.15K
15.89%2.02M
15.89%2.02M
-34.18%1.74M
-34.18%1.74M
Receivables
131.84%478.12K
131.84%478.12K
-36.47%206.23K
-36.47%206.23K
56.50%324.59K
56.50%324.59K
-37.23%207.41K
-37.23%207.41K
-36.74%330.41K
-36.74%330.41K
-Accounts receivable
157.04%419.91K
157.04%419.91K
-44.22%163.37K
-44.22%163.37K
71.97%292.9K
71.97%292.9K
-48.31%170.32K
-48.31%170.32K
-30.80%329.53K
-30.80%329.53K
-Other receivables
35.79%58.2K
35.79%58.2K
35.24%42.86K
35.24%42.86K
-14.54%31.69K
-14.54%31.69K
4,114.20%37.09K
4,114.20%37.09K
-98.09%880
-98.09%880
Inventory
----
----
-0.54%3.86K
-0.54%3.86K
3.91%3.88K
3.91%3.88K
9.14%3.74K
9.14%3.74K
--3.43K
--3.43K
Prepaid assets
64.30%161.13K
64.30%161.13K
3.73%98.07K
3.73%98.07K
-12.38%94.55K
-12.38%94.55K
0.43%107.91K
0.43%107.91K
-9.12%107.44K
-9.12%107.44K
Current deferred assets
-4.66%636.5K
-4.66%636.5K
-6.96%667.6K
-6.96%667.6K
7.15%717.51K
7.15%717.51K
33.93%669.63K
33.93%669.63K
-29.49%500K
-29.49%500K
Other current assets
-9.43%75.67K
-9.43%75.67K
0.57%83.55K
0.57%83.55K
8.83%83.07K
8.83%83.07K
77.13%76.34K
77.13%76.34K
172.13%43.1K
172.13%43.1K
Total current assets
106.84%5.25M
106.84%5.25M
14.40%2.54M
14.40%2.54M
-28.00%2.22M
-28.00%2.22M
13.11%3.08M
13.11%3.08M
-32.04%2.72M
-32.04%2.72M
Non current assets
Net PPE
-15.10%122.38K
-15.10%122.38K
-18.03%144.15K
-18.03%144.15K
231.77%175.87K
231.77%175.87K
-17.00%53.01K
-17.00%53.01K
-52.76%63.86K
-52.76%63.86K
-Gross PPE
-0.29%444.47K
-0.29%444.47K
8.95%445.77K
8.95%445.77K
67.17%409.14K
67.17%409.14K
8.25%244.75K
8.25%244.75K
-28.94%226.1K
-28.94%226.1K
-Accumulated depreciation
-6.79%-322.09K
-6.79%-322.09K
-29.30%-301.62K
-29.30%-301.62K
-21.66%-233.27K
-21.66%-233.27K
-18.19%-191.74K
-18.19%-191.74K
11.34%-162.24K
11.34%-162.24K
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
-50.00%1.39K
-50.00%1.39K
-Other intangible assets
----
----
----
----
----
----
----
----
-50.00%1.39K
-50.00%1.39K
Total non current assets
-15.10%122.38K
-15.10%122.38K
-18.03%144.15K
-18.03%144.15K
231.77%175.87K
231.77%175.87K
-18.76%53.01K
-18.76%53.01K
-52.70%65.25K
-52.70%65.25K
Total assets
100.28%5.37M
100.28%5.37M
12.02%2.68M
12.02%2.68M
-23.60%2.39M
-23.60%2.39M
12.36%3.13M
12.36%3.13M
-32.73%2.79M
-32.73%2.79M
Liabilities
Current liabilities
Current debt and capital lease obligation
-9.43%75.67K
-9.43%75.67K
0.57%83.55K
0.57%83.55K
8.83%83.07K
8.83%83.07K
77.13%76.34K
77.13%76.34K
172.13%43.1K
172.13%43.1K
-Current capital lease obligation
-9.43%75.67K
-9.43%75.67K
0.57%83.55K
0.57%83.55K
8.83%83.07K
8.83%83.07K
77.13%76.34K
77.13%76.34K
172.13%43.1K
172.13%43.1K
Payables
15.48%220.04K
15.48%220.04K
35.41%190.54K
35.41%190.54K
-6.80%140.71K
-6.80%140.71K
-47.03%150.98K
-47.03%150.98K
7.94%285.03K
7.94%285.03K
-accounts payable
-16.00%52.99K
-16.00%52.99K
-28.99%63.08K
-28.99%63.08K
137.34%88.84K
137.34%88.84K
-70.19%37.43K
-70.19%37.43K
-2.31%125.54K
-2.31%125.54K
-Other payable
31.06%167.05K
31.06%167.05K
145.70%127.46K
145.70%127.46K
-54.31%51.88K
-54.31%51.88K
-28.80%113.55K
-28.80%113.55K
17.66%159.48K
17.66%159.48K
Pension and other retirement benefit plans
-41.33%161.11K
-41.33%161.11K
37.60%274.6K
37.60%274.6K
-4.59%199.56K
-4.59%199.56K
85.26%209.15K
85.26%209.15K
25.84%112.9K
25.84%112.9K
Current deferred liabilities
48.91%1.35M
48.91%1.35M
-16.17%904.98K
-16.17%904.98K
14.97%1.08M
14.97%1.08M
24.42%938.95K
24.42%938.95K
-20.44%754.67K
-20.44%754.67K
Other current liabilities
----
----
----
----
----
----
----
----
---1
---1
Current liabilities
24.13%1.8M
24.13%1.8M
-3.27%1.45M
-3.27%1.45M
9.27%1.5M
9.27%1.5M
15.03%1.38M
15.03%1.38M
-10.31%1.2M
-10.31%1.2M
Non current liabilities
Employee benefits
59.02%86.39K
59.02%86.39K
6.14%54.33K
6.14%54.33K
25.96%51.18K
25.96%51.18K
182.53%40.63K
182.53%40.63K
-6.92%14.38K
-6.92%14.38K
Non current deferred liabilities
0.40%316.42K
0.40%316.42K
-25.34%315.16K
-25.34%315.16K
47.60%422.14K
47.60%422.14K
37.28%286.01K
37.28%286.01K
--208.35K
--208.35K
Total non current liabilities
9.02%402.8K
9.02%402.8K
-21.94%369.49K
-21.94%369.49K
44.90%473.33K
44.90%473.33K
46.66%326.65K
46.66%326.65K
1,341.42%222.73K
1,341.42%222.73K
Total liabilities
21.07%2.21M
21.07%2.21M
-7.74%1.82M
-7.74%1.82M
16.10%1.98M
16.10%1.98M
20.00%1.7M
20.00%1.7M
5.17%1.42M
5.17%1.42M
Shareholders'equity
Share capital
21.23%29.17M
21.23%29.17M
10.19%24.06M
10.19%24.06M
3.57%21.84M
3.57%21.84M
13.51%21.08M
13.51%21.08M
0.00%18.57M
0.00%18.57M
-common stock
21.23%29.17M
21.23%29.17M
10.19%24.06M
10.19%24.06M
3.57%21.84M
3.57%21.84M
13.51%21.08M
13.51%21.08M
0.00%18.57M
0.00%18.57M
Retained earnings
-13.53%-26.13M
-13.53%-26.13M
-1.12%-23.02M
-1.12%-23.02M
-6.79%-22.76M
-6.79%-22.76M
-16.63%-21.32M
-16.63%-21.32M
-14.01%-18.28M
-14.01%-18.28M
Gains losses not affecting retained earnings
31.51%125.1K
31.51%125.1K
-94.26%95.13K
-94.26%95.13K
-11.23%1.66M
-11.23%1.66M
42.08%1.87M
42.08%1.87M
133.52%1.31M
133.52%1.31M
Total stockholders'equity
177.79%3.16M
177.79%3.16M
56.10%1.14M
56.10%1.14M
-55.33%729.45K
-55.33%729.45K
1.39%1.63M
1.39%1.63M
-48.15%1.61M
-48.15%1.61M
Noncontrolling interests
----
----
10.11%-280.44K
10.11%-280.44K
-54.51%-311.99K
-54.51%-311.99K
16.09%-201.92K
16.09%-201.92K
22.63%-240.66K
22.63%-240.66K
Total equity
268.56%3.16M
268.56%3.16M
105.59%858.22K
105.59%858.22K
-70.83%417.45K
-70.83%417.45K
4.46%1.43M
4.46%1.43M
-50.99%1.37M
-50.99%1.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 163.65%3.9M163.65%3.9M48.66%1.48M48.66%1.48M-50.67%994.15K-50.67%994.15K15.89%2.02M15.89%2.02M-34.18%1.74M-34.18%1.74M
-Cash and cash equivalents 163.65%3.9M163.65%3.9M48.66%1.48M48.66%1.48M-50.67%994.15K-50.67%994.15K15.89%2.02M15.89%2.02M-34.18%1.74M-34.18%1.74M
Receivables 131.84%478.12K131.84%478.12K-36.47%206.23K-36.47%206.23K56.50%324.59K56.50%324.59K-37.23%207.41K-37.23%207.41K-36.74%330.41K-36.74%330.41K
-Accounts receivable 157.04%419.91K157.04%419.91K-44.22%163.37K-44.22%163.37K71.97%292.9K71.97%292.9K-48.31%170.32K-48.31%170.32K-30.80%329.53K-30.80%329.53K
-Other receivables 35.79%58.2K35.79%58.2K35.24%42.86K35.24%42.86K-14.54%31.69K-14.54%31.69K4,114.20%37.09K4,114.20%37.09K-98.09%880-98.09%880
Inventory ---------0.54%3.86K-0.54%3.86K3.91%3.88K3.91%3.88K9.14%3.74K9.14%3.74K--3.43K--3.43K
Prepaid assets 64.30%161.13K64.30%161.13K3.73%98.07K3.73%98.07K-12.38%94.55K-12.38%94.55K0.43%107.91K0.43%107.91K-9.12%107.44K-9.12%107.44K
Current deferred assets -4.66%636.5K-4.66%636.5K-6.96%667.6K-6.96%667.6K7.15%717.51K7.15%717.51K33.93%669.63K33.93%669.63K-29.49%500K-29.49%500K
Other current assets -9.43%75.67K-9.43%75.67K0.57%83.55K0.57%83.55K8.83%83.07K8.83%83.07K77.13%76.34K77.13%76.34K172.13%43.1K172.13%43.1K
Total current assets 106.84%5.25M106.84%5.25M14.40%2.54M14.40%2.54M-28.00%2.22M-28.00%2.22M13.11%3.08M13.11%3.08M-32.04%2.72M-32.04%2.72M
Non current assets
Net PPE -15.10%122.38K-15.10%122.38K-18.03%144.15K-18.03%144.15K231.77%175.87K231.77%175.87K-17.00%53.01K-17.00%53.01K-52.76%63.86K-52.76%63.86K
-Gross PPE -0.29%444.47K-0.29%444.47K8.95%445.77K8.95%445.77K67.17%409.14K67.17%409.14K8.25%244.75K8.25%244.75K-28.94%226.1K-28.94%226.1K
-Accumulated depreciation -6.79%-322.09K-6.79%-322.09K-29.30%-301.62K-29.30%-301.62K-21.66%-233.27K-21.66%-233.27K-18.19%-191.74K-18.19%-191.74K11.34%-162.24K11.34%-162.24K
Goodwill and other intangible assets ---------------------------------50.00%1.39K-50.00%1.39K
-Other intangible assets ---------------------------------50.00%1.39K-50.00%1.39K
Total non current assets -15.10%122.38K-15.10%122.38K-18.03%144.15K-18.03%144.15K231.77%175.87K231.77%175.87K-18.76%53.01K-18.76%53.01K-52.70%65.25K-52.70%65.25K
Total assets 100.28%5.37M100.28%5.37M12.02%2.68M12.02%2.68M-23.60%2.39M-23.60%2.39M12.36%3.13M12.36%3.13M-32.73%2.79M-32.73%2.79M
Liabilities
Current liabilities
Current debt and capital lease obligation -9.43%75.67K-9.43%75.67K0.57%83.55K0.57%83.55K8.83%83.07K8.83%83.07K77.13%76.34K77.13%76.34K172.13%43.1K172.13%43.1K
-Current capital lease obligation -9.43%75.67K-9.43%75.67K0.57%83.55K0.57%83.55K8.83%83.07K8.83%83.07K77.13%76.34K77.13%76.34K172.13%43.1K172.13%43.1K
Payables 15.48%220.04K15.48%220.04K35.41%190.54K35.41%190.54K-6.80%140.71K-6.80%140.71K-47.03%150.98K-47.03%150.98K7.94%285.03K7.94%285.03K
-accounts payable -16.00%52.99K-16.00%52.99K-28.99%63.08K-28.99%63.08K137.34%88.84K137.34%88.84K-70.19%37.43K-70.19%37.43K-2.31%125.54K-2.31%125.54K
-Other payable 31.06%167.05K31.06%167.05K145.70%127.46K145.70%127.46K-54.31%51.88K-54.31%51.88K-28.80%113.55K-28.80%113.55K17.66%159.48K17.66%159.48K
Pension and other retirement benefit plans -41.33%161.11K-41.33%161.11K37.60%274.6K37.60%274.6K-4.59%199.56K-4.59%199.56K85.26%209.15K85.26%209.15K25.84%112.9K25.84%112.9K
Current deferred liabilities 48.91%1.35M48.91%1.35M-16.17%904.98K-16.17%904.98K14.97%1.08M14.97%1.08M24.42%938.95K24.42%938.95K-20.44%754.67K-20.44%754.67K
Other current liabilities -----------------------------------1---1
Current liabilities 24.13%1.8M24.13%1.8M-3.27%1.45M-3.27%1.45M9.27%1.5M9.27%1.5M15.03%1.38M15.03%1.38M-10.31%1.2M-10.31%1.2M
Non current liabilities
Employee benefits 59.02%86.39K59.02%86.39K6.14%54.33K6.14%54.33K25.96%51.18K25.96%51.18K182.53%40.63K182.53%40.63K-6.92%14.38K-6.92%14.38K
Non current deferred liabilities 0.40%316.42K0.40%316.42K-25.34%315.16K-25.34%315.16K47.60%422.14K47.60%422.14K37.28%286.01K37.28%286.01K--208.35K--208.35K
Total non current liabilities 9.02%402.8K9.02%402.8K-21.94%369.49K-21.94%369.49K44.90%473.33K44.90%473.33K46.66%326.65K46.66%326.65K1,341.42%222.73K1,341.42%222.73K
Total liabilities 21.07%2.21M21.07%2.21M-7.74%1.82M-7.74%1.82M16.10%1.98M16.10%1.98M20.00%1.7M20.00%1.7M5.17%1.42M5.17%1.42M
Shareholders'equity
Share capital 21.23%29.17M21.23%29.17M10.19%24.06M10.19%24.06M3.57%21.84M3.57%21.84M13.51%21.08M13.51%21.08M0.00%18.57M0.00%18.57M
-common stock 21.23%29.17M21.23%29.17M10.19%24.06M10.19%24.06M3.57%21.84M3.57%21.84M13.51%21.08M13.51%21.08M0.00%18.57M0.00%18.57M
Retained earnings -13.53%-26.13M-13.53%-26.13M-1.12%-23.02M-1.12%-23.02M-6.79%-22.76M-6.79%-22.76M-16.63%-21.32M-16.63%-21.32M-14.01%-18.28M-14.01%-18.28M
Gains losses not affecting retained earnings 31.51%125.1K31.51%125.1K-94.26%95.13K-94.26%95.13K-11.23%1.66M-11.23%1.66M42.08%1.87M42.08%1.87M133.52%1.31M133.52%1.31M
Total stockholders'equity 177.79%3.16M177.79%3.16M56.10%1.14M56.10%1.14M-55.33%729.45K-55.33%729.45K1.39%1.63M1.39%1.63M-48.15%1.61M-48.15%1.61M
Noncontrolling interests --------10.11%-280.44K10.11%-280.44K-54.51%-311.99K-54.51%-311.99K16.09%-201.92K16.09%-201.92K22.63%-240.66K22.63%-240.66K
Total equity 268.56%3.16M268.56%3.16M105.59%858.22K105.59%858.22K-70.83%417.45K-70.83%417.45K4.46%1.43M4.46%1.43M-50.99%1.37M-50.99%1.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -