AU Stock MarketDetailed Quotes

iCetana Ltd (ICE)

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  • 0.048
  • 0.0000.00%
20min DelayMarket Closed Jan 15 15:26 AET
25.53MMarket Cap-5.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

iCetana Ltd (ICE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
-35.85%2.73M
115.38%4.25M
-9.08%1.98M
2.34%2.17M
52.63%2.12M
1.39M
Revenue from customers
-41.71%2.06M
79.06%3.54M
-9.08%1.98M
2.34%2.17M
52.63%2.12M
--1.39M
Other cash income from operating activities
-6.96%667.6K
--717.51K
----
----
---2
----
Cash paid
11.52%-5.16M
-43.59%-5.83M
12.15%-4.06M
-15.64%-4.62M
26.07%-3.99M
-5.4M
Payments to suppliers for goods and services
11.52%-5.16M
-43.59%-5.83M
12.15%-4.06M
-15.64%-4.62M
26.07%-3.99M
---5.4M
Direct interest received
-73.57%8.3K
54.16%31.4K
435.46%20.37K
-21.03%3.8K
-57.49%4.82K
--11.33K
Direct tax refund paid
----
----
25.35%669.63K
-36.11%534.21K
-21.23%836.1K
--1.06M
Operating cash flow
-56.95%-2.42M
-10.64%-1.54M
27.05%-1.39M
-85.17%-1.91M
64.94%-1.03M
---2.94M
Investing cash flow
Cash flow from continuing investing activities
-24.86%-50.43K
75.39%-40.39K
-718.30%-164.13K
22.89%-20.06K
14.14%-26.01K
-30.3K
Net PPE purchase and sale
-24.86%-50.43K
75.39%-40.39K
-718.30%-164.13K
22.89%-20.06K
14.14%-26.01K
---30.3K
Cash from discontinued investing activities
Investing cash flow
-24.86%-50.43K
75.39%-40.39K
-718.30%-164.13K
22.89%-20.06K
14.14%-26.01K
---30.3K
Financing cash flow
Cash flow from continuing financing activities
138.12%4.92M
227.94%2.07M
-74.15%629.76K
2,771.74%2.44M
-101.71%-91.18K
5.33M
Net common stock issuance
128.67%5.09M
195.17%2.22M
-69.97%753.52K
--2.51M
----
--5.41M
Net other financing activities
47.07%-168.27K
-28.43%-317.88K
-68.96%-247.52K
19.67%-146.5K
-5.44%-182.36K
---172.95K
Cash from discontinued financing activities
Financing cash flow
138.12%4.92M
227.94%2.07M
-74.15%629.76K
2,771.74%2.44M
-101.71%-91.18K
--5.33M
Net cash flow
Beginning cash position
48.66%1.48M
-50.67%994.15K
15.89%2.02M
-34.18%1.74M
692.46%2.64M
--333.36K
Current changes in cash
405.69%2.45M
152.27%484.39K
-282.56%-926.7K
144.22%507.62K
-148.68%-1.15M
--2.36M
Effect of exchange rate changes
-4,829.19%-30.91K
99.34%-627
59.22%-94.32K
-194.43%-231.3K
595.85%244.96K
---49.4K
End cash Position
163.65%3.9M
48.66%1.48M
-50.67%994.15K
15.89%2.02M
-34.18%1.74M
--2.64M
Free cash from
-56.13%-2.47M
-1.57%-1.58M
19.29%-1.56M
-80.49%-1.93M
64.02%-1.07M
---2.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities -35.85%2.73M115.38%4.25M-9.08%1.98M2.34%2.17M52.63%2.12M1.39M
Revenue from customers -41.71%2.06M79.06%3.54M-9.08%1.98M2.34%2.17M52.63%2.12M--1.39M
Other cash income from operating activities -6.96%667.6K--717.51K-----------2----
Cash paid 11.52%-5.16M-43.59%-5.83M12.15%-4.06M-15.64%-4.62M26.07%-3.99M-5.4M
Payments to suppliers for goods and services 11.52%-5.16M-43.59%-5.83M12.15%-4.06M-15.64%-4.62M26.07%-3.99M---5.4M
Direct interest received -73.57%8.3K54.16%31.4K435.46%20.37K-21.03%3.8K-57.49%4.82K--11.33K
Direct tax refund paid --------25.35%669.63K-36.11%534.21K-21.23%836.1K--1.06M
Operating cash flow -56.95%-2.42M-10.64%-1.54M27.05%-1.39M-85.17%-1.91M64.94%-1.03M---2.94M
Investing cash flow
Cash flow from continuing investing activities -24.86%-50.43K75.39%-40.39K-718.30%-164.13K22.89%-20.06K14.14%-26.01K-30.3K
Net PPE purchase and sale -24.86%-50.43K75.39%-40.39K-718.30%-164.13K22.89%-20.06K14.14%-26.01K---30.3K
Cash from discontinued investing activities
Investing cash flow -24.86%-50.43K75.39%-40.39K-718.30%-164.13K22.89%-20.06K14.14%-26.01K---30.3K
Financing cash flow
Cash flow from continuing financing activities 138.12%4.92M227.94%2.07M-74.15%629.76K2,771.74%2.44M-101.71%-91.18K5.33M
Net common stock issuance 128.67%5.09M195.17%2.22M-69.97%753.52K--2.51M------5.41M
Net other financing activities 47.07%-168.27K-28.43%-317.88K-68.96%-247.52K19.67%-146.5K-5.44%-182.36K---172.95K
Cash from discontinued financing activities
Financing cash flow 138.12%4.92M227.94%2.07M-74.15%629.76K2,771.74%2.44M-101.71%-91.18K--5.33M
Net cash flow
Beginning cash position 48.66%1.48M-50.67%994.15K15.89%2.02M-34.18%1.74M692.46%2.64M--333.36K
Current changes in cash 405.69%2.45M152.27%484.39K-282.56%-926.7K144.22%507.62K-148.68%-1.15M--2.36M
Effect of exchange rate changes -4,829.19%-30.91K99.34%-62759.22%-94.32K-194.43%-231.3K595.85%244.96K---49.4K
End cash Position 163.65%3.9M48.66%1.48M-50.67%994.15K15.89%2.02M-34.18%1.74M--2.64M
Free cash from -56.13%-2.47M-1.57%-1.58M19.29%-1.56M-80.49%-1.93M64.02%-1.07M---2.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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