Icetana Ltd (ICE.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,897 | 1,478 | 994 | 2,015 | 1,739 |
| Receivables | 478 | 206 | 325 | 207 | 330 |
| Inventories | N/A | 4 | 4 | 4 | 3 |
| Income taxes - deferred | 637 | 668 | 718 | 670 | 500 |
| Other current assets | 76 | 84 | 83 | 76 | 43 |
| TOTAL | $5,248 | $2,537 | $2,218 | $3,080 | $2,723 |
| Non-Current Assets | |||||
| PPE Net | 122 | 144 | 176 | 53 | 64 |
| Intangibles | N/A | N/A | N/A | N/A | 1 |
| TOTAL | $122 | $144 | $176 | $53 | $65 |
| Total Assets | $5,370 | $2,681 | $2,394 | $3,133 | $2,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53 | 63 | 89 | 37 | 126 |
| TOTAL | $1,804 | $1,454 | $1,503 | $1,375 | $1,196 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,348 | 905 | 1,080 | 939 | 755 |
| Other Non-Current Liabilities | 86 | 335 | 363 | 243 | 255 |
| TOTAL | $403 | $369 | $473 | $327 | $223 |
| Total Liabilities | $2,207 | $1,823 | $1,976 | $1,702 | $1,418 |
| Shareholders' Equity | |||||
| Common Shares | 29,168 | 24,061 | 21,837 | 21,083 | 18,574 |
| Retained earnings | -26,130 | -23,017 | -22,763 | -21,315 | -18,276 |
| Other shareholders' equity | 125 | 95 | 1,656 | 1,866 | 1,313 |
| TOTAL | $3,163 | $1,139 | $729 | $1,633 | $1,611 |
| Total Liabilities And Equity | $5,370 | $2,962 | $2,706 | $3,335 | $3,029 |