AU Stock MarketDetailed Quotes

ICE iCetana Ltd

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  • 0.019
  • 0.0000.00%
20min DelayMarket Closed Oct 3 14:48 AET
5.03MMarket Cap-2375P/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
-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
-Notes receivable
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
-Other receivables
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 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
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
-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
----
----
----
----
----
----
0.00%1.39K
0.00%1.39K
-93.98%1.39K
--1.39K
Regulatory assets
-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
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
-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
-Total tax payable
-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
-Other payable
----
----
----
----
----
----
----
----
---1
---1
Current provisions
----
----
----
----
----
----
----
----
-92.64%15K
--15K
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
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
Non current accrued expenses
-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
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
Preferred securities outside stock equity
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
Total non current 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
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
Other equity interest
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 equity
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
(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
-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
-Notes receivable 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
-Other receivables 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 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
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
-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 ------------------------0.00%1.39K0.00%1.39K-93.98%1.39K--1.39K
Regulatory assets -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
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
-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
-Total tax payable -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
-Other payable -----------------------------------1---1
Current provisions ---------------------------------92.64%15K--15K
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
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
Non current accrued expenses -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
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
Preferred securities outside stock equity 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
Total non current 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
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
Other equity interest 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 equity 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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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