ICE.ASX
Icetana Ltd
https://www.marketindex.com.au/asx/ice/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (2,055,678) (3,039,599) Membership required Membership required Membership required - - - - -
NPAT Margin -117.82% -177.28% Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (2,124,965) (2,969,438) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -281.81% -186.13% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -75.98% -91.14% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (3.27) (0.92) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 16.05 1.95 Membership required Membership required Membership required - - - - -
Price to Cash Flow (3.64) (1.15) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 191.43 155.35 Membership required Membership required Membership required - - - - -
Market Cap ($M) $6.70 $2.80 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $5.79 $0.86 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 94.5% -77.5% Membership required Membership required Membership required - - - - -
Relative to Market 79.8% -70.1% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -1.07 -1.96 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -1.07 -1.96 Membership required Membership required Membership required - - - - -
Cash Flow (0.70) (1.20) Membership required Membership required Membership required - - - - -
Cash 0.01 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.00 0.01 Membership required Membership required Membership required - - - - -
Book Value 0.00 0.01 Membership required Membership required Membership required - - - - -
Share Price $0.04 $0.02 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.47 2.24 Membership required Membership required Membership required - - - - -
Current Ratio 1.48 2.24 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.73 0.55 Membership required Membership required Membership required - - - - -
Inventory Turnover 449.21 458.69 Membership required Membership required Membership required - - - - -
Working Capital Turnover (8.89) (7.33) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 1,744,714 1,713,244 Membership required Membership required Membership required - - - - -
Other Income 140,295 272,755 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 1,885,009 1,985,999 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 1,885,009 1,985,999 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (4,586,471) (5,526,635) Membership required Membership required Membership required - - - - -
EBITDA (2,701,462) (3,540,636) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (161,382) (136,450) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (161,382) (136,450) Membership required Membership required Membership required - - - - -
EBIT (2,862,844) (3,677,086) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 20,369 3,804 Membership required Membership required Membership required - - - - -
Interest Expense - - Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required - - - - -
Net Interest Expenses 20,369 3,804 Membership required Membership required Membership required - - - - -
Pre-Tax Profit (2,842,475) (3,673,282) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (2,842,475) (3,673,282) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses 717,510 703,844 Membership required Membership required Membership required - - - - -
NPAT before Abnormals (2,124,965) (2,969,438) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests 69,287 (70,161) Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (2,055,678) (3,039,599) Membership required Membership required Membership required - - - - -
NPAT before Capital (2,055,678) (3,039,599) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 191,431,510 155,348,312 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 191,431,510 155,348,312 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (10,700) (19,600) Membership required Membership required Membership required - - - - -
EPS after Abnormals (10,738) (19,566) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 994,150 2,015,163 Membership required Membership required Membership required - - - - -
Receivables 324,592 207,407 Membership required Membership required Membership required - - - - -
Prepayments 94,545 107,905 Membership required Membership required Membership required - - - - -
Inventories 3,884 3,738 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 800,583 745,968 Membership required Membership required Membership required - - - - -
Total Current Assets 2,217,754 3,080,181 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 175,869 53,009 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 175,869 53,009 Membership required Membership required Membership required - - - - -
Total Assets 2,393,623 3,133,190 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 140,711 150,975 Membership required Membership required Membership required - - - - -
Provisions 199,561 209,152 Membership required Membership required Membership required - - - - -
Short Term Debt 83,073 76,336 Membership required Membership required Membership required - - - - -
Other 1,079,501 938,948 Membership required Membership required Membership required - - - - -
Total Current Liabilities 1,502,846 1,375,411 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions 51,181 40,633 Membership required Membership required Membership required - - - - -
Other 422,144 286,013 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 473,325 326,646 Membership required Membership required Membership required - - - - -
Total Liabilities 1,976,171 1,702,057 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 21,836,502 21,082,982 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 1,656,109 1,865,563 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (22,763,166) (21,315,488) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 730,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests (311,993) (201,924) Membership required Membership required Membership required - - - - -
Net Assets 417,452 1,431,133 Membership required Membership required Membership required - - - - -
Total Debt 83,073 76,336 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,975,451 2,172,721 Membership required Membership required Membership required - - - - -
Payments (4,057,777) (4,619,208) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 20,369 3,804 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid 669,632 534,212 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (1,392,325) (1,908,471) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (164,134) (20,058) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (164,134) (20,058) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (1,556,459) (1,928,529) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 770,535 2,700,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (140,773) (263,852) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 629,762 2,436,148 Membership required Membership required Membership required - - - - -
Total Net Cashflow (926,697) 507,619 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 2,015,163 1,738,847 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (94,316) (231,303) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 994,150 2,015,163 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo