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icetana Limited
Previous close
$0.024
Year range
$0.024 - $0.054
Market cap
6.35M AUD
Avg Volume
60.78K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.24M | 183.20% |
Operating expense | 308.99K | -24.26% |
Net income | -550.26K | 23.66% |
Net profit margin | -44.44 | 73.04% |
Earnings per share | — | — |
EBITDA | -336.30K | 48.87% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.58M | 26.29% |
Total assets | 3.14M | 24.31% |
Total liabilities | 1.23M | -16.24% |
Total equity | 1.91M | — |
Shares outstanding | 264.63M | — |
Price to book | 2.40 | — |
Return on assets | -30.74% | — |
Return on capital | -50.40% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -550.26K | 23.66% |
Cash from operations | -255.22K | -9.67% |
Cash from investing | -7.39K | 81.27% |
Cash from financing | 1.03M | 240.71% |
Net change in cash | 791.02K | 6,310.22% |
Free cash flow | -170.12K | 41.44% |
About
Founded
2009
Website