icetana Limited (ASX:ICE)
Australia
· Delayed Price · Currency is AUD 0.0300
+0.0010 (3.45%)
Mar 10, 2026, 1:51 PM AEST
icetana Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 2.19 | 3.9 | 1.48 | 0.99 | 2.02 | 1.74 | Upgrade
|
| Cash & Short-Term Investments | 2.19 | 3.9 | 1.48 | 0.99 | 2.02 | 1.74 | Upgrade
|
| Cash Growth | 215.01% | 163.65% | 48.66% | -50.67% | 15.89% | -34.18% | Upgrade
|
| Accounts Receivable | 0.07 | 0.42 | 0.16 | 0.29 | 0.17 | 0.33 | Upgrade
|
| Other Receivables | 0.39 | 0.69 | 0.71 | 0.75 | 0.71 | 0.5 | Upgrade
|
| Receivables | 0.46 | 1.11 | 0.87 | 1.04 | 0.88 | 0.83 | Upgrade
|
| Inventory | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.16 | 0.1 | 0.09 | 0.11 | 0.11 | Upgrade
|
| Other Current Assets | 0.15 | 0.08 | 0.08 | 0.08 | 0.08 | 0.04 | Upgrade
|
| Total Current Assets | 3.07 | 5.25 | 2.54 | 2.22 | 3.08 | 2.72 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.12 | 0.14 | 0.18 | 0.05 | 0.06 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Assets | 3.18 | 5.37 | 2.68 | 2.39 | 3.13 | 2.79 | Upgrade
|
| Accounts Payable | 0.2 | 0.05 | 0.06 | 0.09 | 0.04 | 0.13 | Upgrade
|
| Accrued Expenses | 0.21 | 0.25 | 0.31 | 0.23 | 0.29 | 0.23 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.08 | 0.08 | 0.08 | 0.08 | 0.04 | Upgrade
|
| Current Unearned Revenue | 0.65 | 1.35 | 0.9 | 1.08 | 0.94 | 0.75 | Upgrade
|
| Other Current Liabilities | - | 0.08 | 0.09 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Total Current Liabilities | 1.21 | 1.8 | 1.45 | 1.5 | 1.38 | 1.2 | Upgrade
|
| Long-Term Unearned Revenue | 0.43 | 0.32 | 0.32 | 0.42 | 0.29 | 0.21 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.1 | 0.09 | 0.05 | 0.05 | 0.04 | 0.01 | Upgrade
|
| Total Liabilities | 1.73 | 2.21 | 1.82 | 1.98 | 1.7 | 1.42 | Upgrade
|
| Common Stock | 30.9 | 30.9 | 25.64 | 23.36 | 22.59 | 19.89 | Upgrade
|
| Retained Earnings | -27.93 | -26.13 | -23.02 | -22.76 | -21.32 | -18.28 | Upgrade
|
| Comprehensive Income & Other | -1.53 | -1.61 | -1.49 | 0.14 | 0.36 | -0 | Upgrade
|
| Total Common Equity | 1.44 | 3.16 | 1.14 | 0.73 | 1.63 | 1.61 | Upgrade
|
| Minority Interest | - | - | -0.28 | -0.31 | -0.2 | -0.24 | Upgrade
|
| Shareholders' Equity | 1.44 | 3.16 | 0.86 | 0.42 | 1.43 | 1.37 | Upgrade
|
| Total Liabilities & Equity | 3.18 | 5.37 | 2.68 | 2.39 | 3.13 | 2.79 | Upgrade
|
| Total Debt | 0.15 | 0.08 | 0.08 | 0.08 | 0.08 | 0.04 | Upgrade
|
| Net Cash (Debt) | 2.04 | 3.82 | 1.39 | 0.91 | 1.94 | 1.7 | Upgrade
|
| Net Cash Growth | - | 174.02% | 53.05% | -53.01% | 14.33% | -35.42% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 531.83 | 531.83 | 264.63 | 199.33 | 170.79 | 137.04 | Upgrade
|
| Total Common Shares Outstanding | 531.83 | 531.83 | 264.63 | 199.33 | 170.79 | 137.04 | Upgrade
|
| Working Capital | 1.86 | 3.44 | 1.08 | 0.71 | 1.7 | 1.53 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 1.44 | 3.16 | 1.14 | 0.73 | 1.63 | 1.61 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Buildings | - | - | - | - | - | 0.07 | Upgrade
|
| Machinery | 0.47 | 0.44 | 0.45 | 0.41 | 0.24 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.