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Icetana Ltd (ICE.AX)

Icetana Ltd (ICE.AX)
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iCetana Ltd develops and sells AI-assisted video surveillance software that uses machine learning technology to provide automatic real-time anomalous event detection. Its products include Safety and Security, Analytics, Forensic Quick Find, Facial Recognition, Licence Plate Recognition, and GPT Agents. The company operates through three segments: Asia Pacific (APAC), responsible for sales, marketing, and product development in Australia and the broader Asia Pacific region; North America (NA), managing sales and marketing in the United States and Canada; and Europe, Middle East & Africa (EMEA), handling sales and marketing efforts across Europe, the Middle East, and Africa. The majority of revenue comes from the Asia Pacific (APAC) segment.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 1,888 3,700 1,745 1,715 1,487
Sales Growth -48.98% +112.09% +1.76% +15.34% +25.86%
Net Income -2,914 -1,951 -2,056 -3,040 -2,246
Net Income Growth -49.37% +5.09% +32.37% -35.32% +30.02%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 5,370 2,681 2,394 3,133 2,788
Total Assets Growth +100.28% +12.02% -23.60% +12.36% -32.73%
Total Liabilities 2,207 1,823 1,976 1,702 1,418
Total Liabilities Growth +21.07% -7.74% +16.10% +20.00% +5.17%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow 2,450 484 -927 508 -1,148
Change in Net Cash Flow +405.69% +152.27% -282.56% +144.22% -148.68%
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