Icetana Ltd (ice) Logo

Icetana Ltd (ICE)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
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Profitability
NPAT ($) (3,209,738) - - - - - - - - -
NPAT Margin -271.76% -- - - - - - - - -
Return on Equity (ROE) -103.33% 0.00% - - - - - - - -
Return on Assets (ROA) -72.05% 0.00% - - - - - - - -
Valuation
PE Ratio (4.17) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 5.39 0.00 - - - - - - - -
Price to Cash Flow (5.85) 0.00 - - - - - - - -
Shares Outstanding (M) 137.00 137.00 - - - - - - - -
Market Cap ($M) $15.07 $0.00 - - - - - - - -
Enterprise Value ($M) $12.45 $-4.91 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (2.64) 0.00 - - - - - - - -
Cash Flow (2.40) 0.00 - - - - - - - -
Cash 0.02 0.04 - - - - - - - -
Net Tangible Assets 0.02 0.03 - - - - - - - -
Book Value 0.02 0.04 - - - - - - - -
Share Price $0.11 $0.00 - - - - - - - -
Liquidity
Quick Ratio 3.01 4.15 - - - - - - - -
Current Ratio 3.01 4.17 - - - - - - - -
Efficiency
Asset Turnover 0.28 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 24.50 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
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06/2020
06/2019
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INCOME
Trading Revenue 1,181,096 - - - - - - - - -
Other Income 182,000 - - - - - - - - -
Total Income Excl. Interest 1,363,096 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 1,363,096 - - - - - - - - -
EXPENSES
Expenses (5,103,519) - - - - - - - - -
EBITDA (3,740,423) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (137,698) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (137,698) - - - - - - - - -
EBIT (3,878,121) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 11,331 - - - - - - - - -
Interest Expense - - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital - - - - - - - - - -
Net Interest Expenses 11,331 - - - - - - - - -
Pre-Tax Profit (3,866,790) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (3,866,790) - - - - - - - - -
TAX
Tax Expenses 709,141 - - - - - - - - -
NPAT before Abnormals (3,157,649) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests (52,089) - - - - - - - - -
Reported NPAT after Abnormals (3,209,738) - - - - - - - - -
NPAT before Capital (3,209,738) - - - - - - - - -
EQUITY
Diluted Shares 137,040,093 137,040,093 - - - - - - - -
Diluted Weighted Shares 121,707,136 137,040,093 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (26,400) - - - - - - - - -
EPS after Abnormals (26,373) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
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06/2020
06/2019
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Current Assets
Cash 2,641,715 4,909,584 - - - - - - - -
Receivables 522,332 550,201 - - - - - - - -
Prepayments 118,228 151,915 - - - - - - - -
Inventories - 25,624 - - - - - - - -
Investments - - - - - - - - - -
Other 724,976 433 - - - - - - - -
Total Current Assets 4,007,251 5,637,757 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 135,178 150,509 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 1,385 23,012 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other (1) - - - - - - - - -
Total Non-Current Assets 136,562 173,521 - - - - - - - -
Total Assets 4,143,813 5,811,278 - - - - - - - -
Current Liabilities
Accounts Payable 264,064 1,148,395 - - - - - - - -
Provisions 104,718 203,690 - - - - - - - -
Short Term Debt 15,836 - - - - - - - - -
Other 948,553 - - - - - - - - -
Total Current Liabilities 1,333,171 1,352,085 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions 15,452 - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 15,452 - - - - - - - - -
Total Liabilities 1,348,623 1,352,085 - - - - - - - -
Shareholder Equity
Share Capital 18,573,586 18,940,669 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 562,265 471,822 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (16,029,612) (14,611,306) - - - - - - - -
Total Available Equity Assets 3,110,000 - - - - - - - - -
External Equity
Non-controlling Interests (311,049) (341,992) - - - - - - - -
Net Assets 2,795,190 4,459,193 - - - - - - - -
Total Debt 15,836 - - - - - - - - -
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06/2020
06/2019
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OPERATING ACTIVITIES
Receipts 1,390,964 - - - - - - - - -
Payments (5,403,276) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 11,331 - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid 1,061,397 - - - - - - - - -
Other - - - - - - - - - -
Net Operating Cash Flow (2,939,584) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (30,295) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (30,295) - - - - - - - - -
Operating CF less Investment CF (2,969,879) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,119,654 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (792,015) - - - - - - - - -
Net Financing Cash Flow 5,327,639 - - - - - - - - -
Total Net Cashflow 2,357,760 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 333,356 - - - - - - - - -
Exchange Rate Adjustments (49,401) - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 2,641,715 - - - - - - - - -
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Member Content
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