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ICE iCetana Ltd

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  • 0.018
  • 0.0000.00%
20min DelayTrading Jul 18 10:27 AET
4.76MMarket Cap-1636P/E (Static)

iCetana Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-50.67%994.15K
-50.67%994.15K
15.89%2.02M
15.89%2.02M
-34.18%1.74M
-34.18%1.74M
-46.19%2.64M
--2.64M
--4.91M
-Cash and cash equivalents
-50.67%994.15K
-50.67%994.15K
15.89%2.02M
15.89%2.02M
-34.18%1.74M
-34.18%1.74M
-46.19%2.64M
--2.64M
--4.91M
-Accounts receivable
71.97%292.9K
71.97%292.9K
-48.31%170.32K
-48.31%170.32K
-30.80%329.53K
-30.80%329.53K
-13.46%476.17K
--476.17K
--550.2K
-Notes receivable
25.96%51.18K
25.96%51.18K
182.53%40.63K
182.53%40.63K
-6.92%14.38K
-6.92%14.38K
--15.45K
--15.45K
----
-Other receivables
-54.31%51.88K
-54.31%51.88K
-28.80%113.55K
-28.80%113.55K
17.66%159.48K
17.66%159.48K
--135.55K
--135.55K
----
Current deferred assets
7.15%717.51K
7.15%717.51K
33.93%669.63K
33.93%669.63K
-29.49%500K
-29.49%500K
163,673.67%709.14K
--709.14K
--433
Total current assets
-28.00%2.22M
-28.00%2.22M
13.11%3.08M
13.11%3.08M
-32.04%2.72M
-32.04%2.72M
-28.92%4.01M
--4.01M
--5.64M
Non current assets
-Accumulated depreciation
-21.66%-233.27K
-21.66%-233.27K
-18.19%-191.74K
-18.19%-191.74K
11.34%-162.24K
11.34%-162.24K
---182.99K
---182.99K
----
-Goodwill
----
----
----
----
0.00%1.39K
0.00%1.39K
-93.98%1.39K
--1.39K
--23.01K
Regulatory assets
56.50%324.59K
56.50%324.59K
-37.23%207.41K
-37.23%207.41K
-36.74%330.41K
-36.74%330.41K
-5.07%522.33K
--522.33K
--550.2K
Liabilities
Current liabilities
Current debt and capital lease obligation
8.83%83.07K
8.83%83.07K
77.13%76.34K
77.13%76.34K
172.13%43.1K
172.13%43.1K
--15.84K
--15.84K
----
-Current capital lease obligation
8.83%83.07K
8.83%83.07K
77.13%76.34K
77.13%76.34K
172.13%43.1K
172.13%43.1K
--15.84K
--15.84K
----
-accounts payable
137.34%88.84K
137.34%88.84K
-70.19%37.43K
-70.19%37.43K
-2.31%125.54K
-2.31%125.54K
-88.81%128.52K
--128.52K
--1.15M
-Total tax payable
44.90%473.33K
44.90%473.33K
46.66%326.65K
46.66%326.65K
1,341.42%222.73K
1,341.42%222.73K
--15.45K
--15.45K
--0
-Other payable
----
----
----
----
----
----
---1
---1
----
Current provisions
----
----
----
----
----
----
-92.64%15K
--15K
--203.69K
Current deferred liabilities
14.97%1.08M
14.97%1.08M
24.42%938.95K
24.42%938.95K
-20.44%754.67K
-20.44%754.67K
--948.55K
--948.55K
----
Current liabilities
9.27%1.5M
9.27%1.5M
15.03%1.38M
15.03%1.38M
-10.31%1.2M
-10.31%1.2M
-1.40%1.33M
--1.33M
--1.35M
Non current liabilities
Non current accrued expenses
231.77%175.87K
231.77%175.87K
-17.00%53.01K
-17.00%53.01K
-52.76%63.86K
-52.76%63.86K
-10.19%135.18K
--135.18K
--150.51K
Employee benefits
25.96%51.18K
25.96%51.18K
182.53%40.63K
182.53%40.63K
-6.92%14.38K
-6.92%14.38K
--15.45K
--15.45K
----
Preferred securities outside stock equity
-4.59%199.56K
-4.59%199.56K
85.26%209.15K
85.26%209.15K
25.84%112.9K
25.84%112.9K
--89.72K
--89.72K
----
Total non current liabilities
16.10%1.98M
16.10%1.98M
20.00%1.7M
20.00%1.7M
5.17%1.42M
5.17%1.42M
-0.26%1.35M
--1.35M
--1.35M
Shareholders'equity
Share capital
3.57%21.84M
3.57%21.84M
13.51%21.08M
13.51%21.08M
0.00%18.57M
0.00%18.57M
-1.94%18.57M
--18.57M
--18.94M
-common stock
3.57%21.84M
3.57%21.84M
13.51%21.08M
13.51%21.08M
0.00%18.57M
0.00%18.57M
-1.94%18.57M
--18.57M
--18.94M
Gains losses not affecting retained earnings
-11.23%1.66M
-11.23%1.66M
42.08%1.87M
42.08%1.87M
133.52%1.31M
133.52%1.31M
19.17%562.27K
--562.27K
--471.82K
Other equity interest
8.83%83.07K
8.83%83.07K
77.13%76.34K
77.13%76.34K
172.13%43.1K
172.13%43.1K
--15.84K
--15.84K
----
Total equity
-23.60%2.39M
-23.60%2.39M
12.36%3.13M
12.36%3.13M
-32.71%2.79M
-32.71%2.79M
-28.69%4.14M
--4.14M
--5.81M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -50.67%994.15K-50.67%994.15K15.89%2.02M15.89%2.02M-34.18%1.74M-34.18%1.74M-46.19%2.64M--2.64M--4.91M
-Cash and cash equivalents -50.67%994.15K-50.67%994.15K15.89%2.02M15.89%2.02M-34.18%1.74M-34.18%1.74M-46.19%2.64M--2.64M--4.91M
-Accounts receivable 71.97%292.9K71.97%292.9K-48.31%170.32K-48.31%170.32K-30.80%329.53K-30.80%329.53K-13.46%476.17K--476.17K--550.2K
-Notes receivable 25.96%51.18K25.96%51.18K182.53%40.63K182.53%40.63K-6.92%14.38K-6.92%14.38K--15.45K--15.45K----
-Other receivables -54.31%51.88K-54.31%51.88K-28.80%113.55K-28.80%113.55K17.66%159.48K17.66%159.48K--135.55K--135.55K----
Current deferred assets 7.15%717.51K7.15%717.51K33.93%669.63K33.93%669.63K-29.49%500K-29.49%500K163,673.67%709.14K--709.14K--433
Total current assets -28.00%2.22M-28.00%2.22M13.11%3.08M13.11%3.08M-32.04%2.72M-32.04%2.72M-28.92%4.01M--4.01M--5.64M
Non current assets
-Accumulated depreciation -21.66%-233.27K-21.66%-233.27K-18.19%-191.74K-18.19%-191.74K11.34%-162.24K11.34%-162.24K---182.99K---182.99K----
-Goodwill ----------------0.00%1.39K0.00%1.39K-93.98%1.39K--1.39K--23.01K
Regulatory assets 56.50%324.59K56.50%324.59K-37.23%207.41K-37.23%207.41K-36.74%330.41K-36.74%330.41K-5.07%522.33K--522.33K--550.2K
Liabilities
Current liabilities
Current debt and capital lease obligation 8.83%83.07K8.83%83.07K77.13%76.34K77.13%76.34K172.13%43.1K172.13%43.1K--15.84K--15.84K----
-Current capital lease obligation 8.83%83.07K8.83%83.07K77.13%76.34K77.13%76.34K172.13%43.1K172.13%43.1K--15.84K--15.84K----
-accounts payable 137.34%88.84K137.34%88.84K-70.19%37.43K-70.19%37.43K-2.31%125.54K-2.31%125.54K-88.81%128.52K--128.52K--1.15M
-Total tax payable 44.90%473.33K44.90%473.33K46.66%326.65K46.66%326.65K1,341.42%222.73K1,341.42%222.73K--15.45K--15.45K--0
-Other payable ---------------------------1---1----
Current provisions -------------------------92.64%15K--15K--203.69K
Current deferred liabilities 14.97%1.08M14.97%1.08M24.42%938.95K24.42%938.95K-20.44%754.67K-20.44%754.67K--948.55K--948.55K----
Current liabilities 9.27%1.5M9.27%1.5M15.03%1.38M15.03%1.38M-10.31%1.2M-10.31%1.2M-1.40%1.33M--1.33M--1.35M
Non current liabilities
Non current accrued expenses 231.77%175.87K231.77%175.87K-17.00%53.01K-17.00%53.01K-52.76%63.86K-52.76%63.86K-10.19%135.18K--135.18K--150.51K
Employee benefits 25.96%51.18K25.96%51.18K182.53%40.63K182.53%40.63K-6.92%14.38K-6.92%14.38K--15.45K--15.45K----
Preferred securities outside stock equity -4.59%199.56K-4.59%199.56K85.26%209.15K85.26%209.15K25.84%112.9K25.84%112.9K--89.72K--89.72K----
Total non current liabilities 16.10%1.98M16.10%1.98M20.00%1.7M20.00%1.7M5.17%1.42M5.17%1.42M-0.26%1.35M--1.35M--1.35M
Shareholders'equity
Share capital 3.57%21.84M3.57%21.84M13.51%21.08M13.51%21.08M0.00%18.57M0.00%18.57M-1.94%18.57M--18.57M--18.94M
-common stock 3.57%21.84M3.57%21.84M13.51%21.08M13.51%21.08M0.00%18.57M0.00%18.57M-1.94%18.57M--18.57M--18.94M
Gains losses not affecting retained earnings -11.23%1.66M-11.23%1.66M42.08%1.87M42.08%1.87M133.52%1.31M133.52%1.31M19.17%562.27K--562.27K--471.82K
Other equity interest 8.83%83.07K8.83%83.07K77.13%76.34K77.13%76.34K172.13%43.1K172.13%43.1K--15.84K--15.84K----
Total equity -23.60%2.39M-23.60%2.39M12.36%3.13M12.36%3.13M-32.71%2.79M-32.71%2.79M-28.69%4.14M--4.14M--5.81M

Analysis

Analyst Rating

No Data

Price Target

No Data

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