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ICE iCetana Ltd

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0.014
0.0000.00%

20min DelayTrading 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

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(FY)Jun 30, 2024

(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

115.38%4.25M

-9.08%1.98M

2.34%2.17M

52.63%2.12M

1.39M

Revenue from customers

79.06%3.54M

-9.08%1.98M

2.34%2.17M

52.63%2.12M

--1.39M

Other cash income from operating activities

--717.51K

----

---2

----

Cash paid

-43.59%-5.83M

12.15%-4.06M

-15.64%-4.62M

26.07%-3.99M

-5.4M

Payments to suppliers for goods and services

-43.59%-5.83M

12.15%-4.06M

-15.64%-4.62M

26.07%-3.99M

---5.4M

Direct interest received

54.16%31.4K

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

-10.64%-1.54M

27.05%-1.39M

-85.17%-1.91M

64.94%-1.03M

---2.94M

Investing cash flow

Cash flow from continuing investing activities

75.39%-40.39K

-718.30%-164.13K

22.89%-20.06K

14.14%-26.01K

-30.3K

Net PPE purchase and sale

75.39%-40.39K

-718.30%-164.13K

22.89%-20.06K

14.14%-26.01K

---30.3K

Cash from discontinued investing activities

Investing cash flow

75.39%-40.39K

-718.30%-164.13K

22.89%-20.06K

14.14%-26.01K

---30.3K

Financing cash flow

Cash flow from continuing financing activities

227.94%2.07M

-74.15%629.76K

2,771.74%2.44M

-101.71%-91.18K

5.33M

Net common stock issuance

195.17%2.22M

-69.97%753.52K

--2.51M

----

--5.41M

Net other financing activities

-28.43%-158.94K

-68.96%-123.76K

19.67%-73.25K

-5.44%-91.18K

---86.48K

Cash from discontinued financing activities

Financing cash flow

227.94%2.07M

-74.15%629.76K

2,771.74%2.44M

-101.71%-91.18K

--5.33M

Net cash flow

Beginning cash position

-50.67%994.15K

15.89%2.02M

-34.18%1.74M

692.46%2.64M

--333.36K

Current changes in cash

152.27%484.39K

-282.56%-926.7K

144.22%507.62K

-148.68%-1.15M

--2.36M

Effect of exchange rate changes

99.34%-627

59.22%-94.32K

-194.43%-231.3K

595.85%244.96K

---49.4K

End cash Position

48.66%1.48M

-50.67%994.15K

15.89%2.02M

-34.18%1.74M

--2.64M

Free cash from

-1.57%-1.58M

19.29%-1.56M

-80.49%-1.93M

64.02%-1.07M

---2.97M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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	115.38%4.25M	-9.08%1.98M	2.34%2.17M	52.63%2.12M	1.39M
Revenue from customers	79.06%3.54M	-9.08%1.98M	2.34%2.17M	52.63%2.12M	--1.39M
Other cash income from operating activities	--717.51K	----	----	---2	----
Cash paid	-43.59%-5.83M	12.15%-4.06M	-15.64%-4.62M	26.07%-3.99M	-5.4M
Payments to suppliers for goods and services	-43.59%-5.83M	12.15%-4.06M	-15.64%-4.62M	26.07%-3.99M	---5.4M
Direct interest received	54.16%31.4K	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	-10.64%-1.54M	27.05%-1.39M	-85.17%-1.91M	64.94%-1.03M	---2.94M
Investing cash flow
Cash flow from continuing investing activities	75.39%-40.39K	-718.30%-164.13K	22.89%-20.06K	14.14%-26.01K	-30.3K
Net PPE purchase and sale	75.39%-40.39K	-718.30%-164.13K	22.89%-20.06K	14.14%-26.01K	---30.3K
Cash from discontinued investing activities
Investing cash flow	75.39%-40.39K	-718.30%-164.13K	22.89%-20.06K	14.14%-26.01K	---30.3K
Financing cash flow
Cash flow from continuing financing activities	227.94%2.07M	-74.15%629.76K	2,771.74%2.44M	-101.71%-91.18K	5.33M
Net common stock issuance	195.17%2.22M	-69.97%753.52K	--2.51M	----	--5.41M
Net other financing activities	-28.43%-158.94K	-68.96%-123.76K	19.67%-73.25K	-5.44%-91.18K	---86.48K
Cash from discontinued financing activities
Financing cash flow	227.94%2.07M	-74.15%629.76K	2,771.74%2.44M	-101.71%-91.18K	--5.33M
Net cash flow
Beginning cash position	-50.67%994.15K	15.89%2.02M	-34.18%1.74M	692.46%2.64M	--333.36K
Current changes in cash	152.27%484.39K	-282.56%-926.7K	144.22%507.62K	-148.68%-1.15M	--2.36M
Effect of exchange rate changes	99.34%-627	59.22%-94.32K	-194.43%-231.3K	595.85%244.96K	---49.4K
End cash Position	48.66%1.48M	-50.67%994.15K	15.89%2.02M	-34.18%1.74M	--2.64M
Free cash from	-1.57%-1.58M	19.29%-1.56M	-80.49%-1.93M	64.02%-1.07M	---2.97M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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