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ICE iCetana Ltd

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  • 0.023
  • 0.0000.00%
20min DelayNot Open Aug 16 10:05 AET
6.09MMarket Cap-2090P/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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
-9.08%1.98M
2.34%2.17M
52.63%2.12M
1.39M
Revenue from customers
-9.08%1.98M
2.34%2.17M
52.63%2.12M
--1.39M
Other cash income from operating activities
----
----
---2
----
Cash paid
12.15%-4.06M
-15.64%-4.62M
26.07%-3.99M
-5.4M
Payments to suppliers for goods and services
12.15%-4.06M
-15.64%-4.62M
26.07%-3.99M
---5.4M
Direct interest received
435.46%20.37K
-21.03%3.8K
-57.49%4.82K
--11.33K
Direct tax refund paid
25.35%669.63K
-36.11%534.21K
-21.23%836.1K
--1.06M
Operating cash flow
27.05%-1.39M
-85.17%-1.91M
64.94%-1.03M
---2.94M
Investing cash flow
Cash flow from continuing investing activities
-718.30%-164.13K
22.89%-20.06K
14.14%-26.01K
-30.3K
Net PPE purchase and sale
-718.30%-164.13K
22.89%-20.06K
14.14%-26.01K
---30.3K
Cash from discontinued investing activities
Investing cash flow
-718.30%-164.13K
22.89%-20.06K
14.14%-26.01K
---30.3K
Financing cash flow
Cash flow from continuing financing activities
-74.15%629.76K
2,771.74%2.44M
-101.71%-91.18K
5.33M
Net common stock issuance
-69.97%753.52K
--2.51M
----
--5.41M
Net other financing activities
-68.96%-123.76K
19.67%-73.25K
-5.44%-91.18K
---86.48K
Cash from discontinued financing activities
Financing cash flow
-74.15%629.76K
2,771.74%2.44M
-101.71%-91.18K
--5.33M
Net cash flow
Beginning cash position
15.89%2.02M
-34.18%1.74M
692.46%2.64M
--333.36K
Current changes in cash
-282.56%-926.7K
144.22%507.62K
-148.68%-1.15M
--2.36M
Effect of exchange rate changes
59.22%-94.32K
-194.43%-231.3K
595.85%244.96K
---49.4K
End cash Position
-50.67%994.15K
15.89%2.02M
-34.18%1.74M
--2.64M
Free cash from
19.29%-1.56M
-80.49%-1.93M
64.02%-1.07M
---2.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities -9.08%1.98M2.34%2.17M52.63%2.12M1.39M
Revenue from customers -9.08%1.98M2.34%2.17M52.63%2.12M--1.39M
Other cash income from operating activities -----------2----
Cash paid 12.15%-4.06M-15.64%-4.62M26.07%-3.99M-5.4M
Payments to suppliers for goods and services 12.15%-4.06M-15.64%-4.62M26.07%-3.99M---5.4M
Direct interest received 435.46%20.37K-21.03%3.8K-57.49%4.82K--11.33K
Direct tax refund paid 25.35%669.63K-36.11%534.21K-21.23%836.1K--1.06M
Operating cash flow 27.05%-1.39M-85.17%-1.91M64.94%-1.03M---2.94M
Investing cash flow
Cash flow from continuing investing activities -718.30%-164.13K22.89%-20.06K14.14%-26.01K-30.3K
Net PPE purchase and sale -718.30%-164.13K22.89%-20.06K14.14%-26.01K---30.3K
Cash from discontinued investing activities
Investing cash flow -718.30%-164.13K22.89%-20.06K14.14%-26.01K---30.3K
Financing cash flow
Cash flow from continuing financing activities -74.15%629.76K2,771.74%2.44M-101.71%-91.18K5.33M
Net common stock issuance -69.97%753.52K--2.51M------5.41M
Net other financing activities -68.96%-123.76K19.67%-73.25K-5.44%-91.18K---86.48K
Cash from discontinued financing activities
Financing cash flow -74.15%629.76K2,771.74%2.44M-101.71%-91.18K--5.33M
Net cash flow
Beginning cash position 15.89%2.02M-34.18%1.74M692.46%2.64M--333.36K
Current changes in cash -282.56%-926.7K144.22%507.62K-148.68%-1.15M--2.36M
Effect of exchange rate changes 59.22%-94.32K-194.43%-231.3K595.85%244.96K---49.4K
End cash Position -50.67%994.15K15.89%2.02M-34.18%1.74M--2.64M
Free cash from 19.29%-1.56M-80.49%-1.93M64.02%-1.07M---2.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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