Icetana Ltd (ICE.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -40 | -164 | -20 | -26 |
| Investing Cash Flow | $-50 | $-40 | $-164 | $-20 | $-26 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,240 | 2,286 | 771 | 2,700 | N/A |
| Common Stock Repurchased | -154 | -61 | -17 | -191 | N/A |
| Other Financing Activity | -168 | -159 | -124 | -73 | -91 |
| Financing Cash Flow | $4,918 | $2,065 | $630 | $2,436 | $-91 |
| Exchange Rate Effect | -31 | -1 | -94 | -231 | 245 |
| Beginning Cash Position | 1,478 | 994 | 2,015 | 1,739 | 2,642 |
| End Cash Position | 3,897 | 1,478 | 994 | 2,015 | 1,739 |
| Net Cash Flow | $2,450 | $484 | $-927 | $508 | $-1,148 |
| Free Cash Flow | |||||
| Capital Expenditure | -50 | -40 | -164 | -20 | -38 |
| Free Cash Flow | -50 | -40 | -164 | -20 | -38 |