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

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (1,951,095) (2,055,678) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -52.73% -117.82% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (1,902,708) (2,124,965) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -171.35% -281.81% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -65.88% -75.98% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (2.31) (3.27) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 5.55 16.05 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (2.94) (3.64) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 264.63 191.43 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $4.76 $6.70 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $3.37 $5.79 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -48.5% 94.5% Membership required Membership required Membership required Membership required - - - -
Relative to Market -61.1% 79.8% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -0.78 -1.07 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -0.78 -1.07 Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.60) (0.70) Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Book Value 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Share Price $0.02 $0.04 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.74 1.47 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.75 1.48 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 1.38 0.73 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 957.89 449.21 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (11.91) (8.89) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 3,700,321 1,744,714 Membership required Membership required Membership required Membership required - - - -
Other Income (21,869) 140,295 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 3,678,452 1,885,009 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 3,678,452 1,885,009 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (6,078,678) (4,586,471) Membership required Membership required Membership required Membership required - - - -
EBITDA (2,400,226) (2,701,462) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (201,480) (161,382) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (201,480) (161,382) Membership required Membership required Membership required Membership required - - - -
EBIT (2,601,706) (2,862,844) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 31,400 20,369 Membership required Membership required Membership required Membership required - - - -
Interest Expense - - Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 31,400 20,369 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (2,570,306) (2,842,475) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (2,570,306) (2,842,475) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 667,598 717,510 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (1,902,708) (2,124,965) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests (48,387) 69,287 Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (1,951,095) (2,055,678) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (1,951,095) (2,055,678) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 264,628,435 191,431,510 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 248,633,035 191,431,510 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (7,800) (10,700) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (7,847) (10,738) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Current Assets
Cash 1,477,914 994,150 Membership required Membership required Membership required Membership required - - - -
Receivables 206,229 324,592 Membership required Membership required Membership required Membership required - - - -
Prepayments 98,067 94,545 Membership required Membership required Membership required Membership required - - - -
Inventories 3,863 3,884 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 751,148 800,583 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 2,537,221 2,217,754 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 144,153 175,869 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 144,153 175,869 Membership required Membership required Membership required Membership required - - - -
Total Assets 2,681,374 2,393,623 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 190,538 140,711 Membership required Membership required Membership required Membership required - - - -
Provisions 274,595 199,561 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 83,550 83,073 Membership required Membership required Membership required Membership required - - - -
Other 904,979 1,079,501 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 1,453,662 1,502,846 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - - Membership required Membership required Membership required Membership required - - - -
Provisions 54,326 51,181 Membership required Membership required Membership required Membership required - - - -
Other 315,162 422,144 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 369,488 473,325 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 1,823,150 1,976,171 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 24,060,680 21,836,502 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 95,127 1,656,109 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (23,017,144) (22,763,166) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 1,140,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests (280,439) (311,993) Membership required Membership required Membership required Membership required - - - -
Net Assets 858,224 417,452 Membership required Membership required Membership required Membership required - - - -
Total Debt 83,550 83,073 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 3,537,179 1,975,451 Membership required Membership required Membership required Membership required - - - -
Payments (5,826,547) (4,057,777) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 31,400 20,369 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - 669,632 Membership required Membership required Membership required Membership required - - - -
Other 717,510 - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (1,540,458) (1,392,325) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (40,390) (164,134) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (40,390) (164,134) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (1,580,848) (1,556,459) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,285,501 770,535 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (379,201) (264,531) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 1,906,300 506,004 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 484,391 (926,697) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 994,150 2,015,163 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (627) (94,316) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 1,477,914 994,150 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo