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ICE iCetana Ltd

Watchlist
  • 0.014
  • 0.0000.00%
20min DelayNot Open Nov 29 15:50 AET
3.70MMarket Cap-1750P/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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
48.66%1.48M
48.66%1.48M
-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
-Cash and cash equivalents
48.66%1.48M
48.66%1.48M
-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
Receivables
-36.47%206.23K
-36.47%206.23K
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
-Accounts receivable
-44.22%163.37K
-44.22%163.37K
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
-Other receivables
35.24%42.86K
35.24%42.86K
-14.54%31.69K
-14.54%31.69K
4,114.20%37.09K
4,114.20%37.09K
-98.09%880
-98.09%880
--46.17K
--46.17K
Inventory
-0.54%3.86K
-0.54%3.86K
3.91%3.88K
3.91%3.88K
9.14%3.74K
9.14%3.74K
--3.43K
--3.43K
----
----
Prepaid assets
3.73%98.07K
3.73%98.07K
-12.38%94.55K
-12.38%94.55K
0.43%107.91K
0.43%107.91K
-9.12%107.44K
-9.12%107.44K
-22.17%118.23K
--118.23K
Current deferred assets
-6.96%667.6K
-6.96%667.6K
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
Other current assets
0.57%83.55K
0.57%83.55K
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 current assets
14.40%2.54M
14.40%2.54M
-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
Non current assets
Net PPE
-18.03%144.15K
-18.03%144.15K
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
-Gross PPE
8.95%445.77K
8.95%445.77K
67.17%409.14K
67.17%409.14K
8.25%244.75K
8.25%244.75K
-28.94%226.1K
-28.94%226.1K
111.40%318.17K
--318.17K
-Accumulated depreciation
-29.30%-301.62K
-29.30%-301.62K
-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 and other intangible assets
----
----
----
----
----
----
0.00%1.39K
0.00%1.39K
-93.98%1.39K
--1.39K
-Other intangible assets
----
----
----
----
----
----
0.00%1.39K
0.00%1.39K
-93.98%1.39K
--1.39K
Other non current assets
----
----
----
----
----
----
----
----
---1
---1
Total non current assets
-18.03%144.15K
-18.03%144.15K
231.77%175.87K
231.77%175.87K
-18.76%53.01K
-18.76%53.01K
-52.22%65.25K
-52.22%65.25K
-21.30%136.56K
--136.56K
Total assets
12.02%2.68M
12.02%2.68M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
0.57%83.55K
0.57%83.55K
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
0.57%83.55K
0.57%83.55K
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
Payables
35.41%190.54K
35.41%190.54K
-6.80%140.71K
-6.80%140.71K
-47.03%150.98K
-47.03%150.98K
7.94%285.03K
7.94%285.03K
-77.01%264.06K
--264.06K
-accounts payable
-28.99%63.08K
-28.99%63.08K
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
-Other payable
145.70%127.46K
145.70%127.46K
-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 provisions
----
----
----
----
----
----
----
----
-92.64%15K
--15K
Pension and other retirement benefit plans
37.60%274.6K
37.60%274.6K
-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
Current deferred liabilities
-16.17%904.98K
-16.17%904.98K
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
Other current liabilities
----
----
----
----
----
----
---1
---1
----
----
Current liabilities
-3.27%1.45M
-3.27%1.45M
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
Non current liabilities
Employee benefits
6.14%54.33K
6.14%54.33K
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
Non current deferred liabilities
-25.34%315.16K
-25.34%315.16K
47.60%422.14K
47.60%422.14K
37.28%286.01K
37.28%286.01K
--208.35K
--208.35K
----
----
Total non current liabilities
-21.94%369.49K
-21.94%369.49K
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
Total liabilities
-7.74%1.82M
-7.74%1.82M
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
Shareholders'equity
Share capital
10.19%24.06M
10.19%24.06M
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
-common stock
10.19%24.06M
10.19%24.06M
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
Retained earnings
-1.12%-23.02M
-1.12%-23.02M
-6.79%-22.76M
-6.79%-22.76M
-16.63%-21.32M
-16.63%-21.32M
-14.01%-18.28M
-14.01%-18.28M
-9.71%-16.03M
---16.03M
Gains losses not affecting retained earnings
-94.26%95.13K
-94.26%95.13K
-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
Total stockholders'equity
56.10%1.14M
56.10%1.14M
-55.33%729.45K
-55.33%729.45K
1.39%1.63M
1.39%1.63M
-48.15%1.61M
-48.15%1.61M
-35.30%3.11M
--3.11M
Noncontrolling interests
10.11%-280.44K
10.11%-280.44K
-54.51%-311.99K
-54.51%-311.99K
16.09%-201.92K
16.09%-201.92K
22.63%-240.66K
22.63%-240.66K
9.05%-311.05K
---311.05K
Total equity
105.59%858.22K
105.59%858.22K
-70.83%417.45K
-70.83%417.45K
4.46%1.43M
4.46%1.43M
-50.99%1.37M
-50.99%1.37M
-37.32%2.8M
--2.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 48.66%1.48M48.66%1.48M-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
-Cash and cash equivalents 48.66%1.48M48.66%1.48M-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
Receivables -36.47%206.23K-36.47%206.23K56.50%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
-Accounts receivable -44.22%163.37K-44.22%163.37K71.97%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
-Other receivables 35.24%42.86K35.24%42.86K-14.54%31.69K-14.54%31.69K4,114.20%37.09K4,114.20%37.09K-98.09%880-98.09%880--46.17K--46.17K
Inventory -0.54%3.86K-0.54%3.86K3.91%3.88K3.91%3.88K9.14%3.74K9.14%3.74K--3.43K--3.43K--------
Prepaid assets 3.73%98.07K3.73%98.07K-12.38%94.55K-12.38%94.55K0.43%107.91K0.43%107.91K-9.12%107.44K-9.12%107.44K-22.17%118.23K--118.23K
Current deferred assets -6.96%667.6K-6.96%667.6K7.15%717.51K7.15%717.51K33.93%669.63K33.93%669.63K-29.49%500K-29.49%500K163,673.67%709.14K--709.14K
Other current assets 0.57%83.55K0.57%83.55K8.83%83.07K8.83%83.07K77.13%76.34K77.13%76.34K172.13%43.1K172.13%43.1K--15.84K--15.84K
Total current assets 14.40%2.54M14.40%2.54M-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
Non current assets
Net PPE -18.03%144.15K-18.03%144.15K231.77%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
-Gross PPE 8.95%445.77K8.95%445.77K67.17%409.14K67.17%409.14K8.25%244.75K8.25%244.75K-28.94%226.1K-28.94%226.1K111.40%318.17K--318.17K
-Accumulated depreciation -29.30%-301.62K-29.30%-301.62K-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 and other intangible assets ------------------------0.00%1.39K0.00%1.39K-93.98%1.39K--1.39K
-Other intangible assets ------------------------0.00%1.39K0.00%1.39K-93.98%1.39K--1.39K
Other non current assets -----------------------------------1---1
Total non current assets -18.03%144.15K-18.03%144.15K231.77%175.87K231.77%175.87K-18.76%53.01K-18.76%53.01K-52.22%65.25K-52.22%65.25K-21.30%136.56K--136.56K
Total assets 12.02%2.68M12.02%2.68M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 0.57%83.55K0.57%83.55K8.83%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 0.57%83.55K0.57%83.55K8.83%83.07K8.83%83.07K77.13%76.34K77.13%76.34K172.13%43.1K172.13%43.1K--15.84K--15.84K
Payables 35.41%190.54K35.41%190.54K-6.80%140.71K-6.80%140.71K-47.03%150.98K-47.03%150.98K7.94%285.03K7.94%285.03K-77.01%264.06K--264.06K
-accounts payable -28.99%63.08K-28.99%63.08K137.34%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
-Other payable 145.70%127.46K145.70%127.46K-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 provisions ---------------------------------92.64%15K--15K
Pension and other retirement benefit plans 37.60%274.6K37.60%274.6K-4.59%199.56K-4.59%199.56K85.26%209.15K85.26%209.15K25.84%112.9K25.84%112.9K--89.72K--89.72K
Current deferred liabilities -16.17%904.98K-16.17%904.98K14.97%1.08M14.97%1.08M24.42%938.95K24.42%938.95K-20.44%754.67K-20.44%754.67K--948.55K--948.55K
Other current liabilities ---------------------------1---1--------
Current liabilities -3.27%1.45M-3.27%1.45M9.27%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
Non current liabilities
Employee benefits 6.14%54.33K6.14%54.33K25.96%51.18K25.96%51.18K182.53%40.63K182.53%40.63K-6.92%14.38K-6.92%14.38K--15.45K--15.45K
Non current deferred liabilities -25.34%315.16K-25.34%315.16K47.60%422.14K47.60%422.14K37.28%286.01K37.28%286.01K--208.35K--208.35K--------
Total non current liabilities -21.94%369.49K-21.94%369.49K44.90%473.33K44.90%473.33K46.66%326.65K46.66%326.65K1,341.42%222.73K1,341.42%222.73K--15.45K--15.45K
Total liabilities -7.74%1.82M-7.74%1.82M16.10%1.98M16.10%1.98M20.00%1.7M20.00%1.7M5.17%1.42M5.17%1.42M-0.26%1.35M--1.35M
Shareholders'equity
Share capital 10.19%24.06M10.19%24.06M3.57%21.84M3.57%21.84M13.51%21.08M13.51%21.08M0.00%18.57M0.00%18.57M-1.94%18.57M--18.57M
-common stock 10.19%24.06M10.19%24.06M3.57%21.84M3.57%21.84M13.51%21.08M13.51%21.08M0.00%18.57M0.00%18.57M-1.94%18.57M--18.57M
Retained earnings -1.12%-23.02M-1.12%-23.02M-6.79%-22.76M-6.79%-22.76M-16.63%-21.32M-16.63%-21.32M-14.01%-18.28M-14.01%-18.28M-9.71%-16.03M---16.03M
Gains losses not affecting retained earnings -94.26%95.13K-94.26%95.13K-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
Total stockholders'equity 56.10%1.14M56.10%1.14M-55.33%729.45K-55.33%729.45K1.39%1.63M1.39%1.63M-48.15%1.61M-48.15%1.61M-35.30%3.11M--3.11M
Noncontrolling interests 10.11%-280.44K10.11%-280.44K-54.51%-311.99K-54.51%-311.99K16.09%-201.92K16.09%-201.92K22.63%-240.66K22.63%-240.66K9.05%-311.05K---311.05K
Total equity 105.59%858.22K105.59%858.22K-70.83%417.45K-70.83%417.45K4.46%1.43M4.46%1.43M-50.99%1.37M-50.99%1.37M-37.32%2.8M--2.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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