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

Annual Financial Summary

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06/2021
06/2020
06/2019
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Profitability
NPAT ($) (2,246,278) (3,209,738) Membership required - - - - - - -
NPAT Margin -151.11% -271.76% Membership required - - - - - - -
Return on Equity (ROE) -139.46% -103.33% Membership required - - - - - - -
Return on Assets (ROA) -74.16% -72.05% Membership required - - - - - - -
Valuation
PE Ratio (4.88) (4.17) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 8.00 5.39 Membership required - - - - - - -
Price to Cash Flow (5.91) (5.85) Membership required - - - - - - -
Shares Outstanding (M) 137.04 137.04 Membership required - - - - - - -
Market Cap ($M) $10.96 $15.07 Membership required - - - - - - -
Enterprise Value ($M) $9.27 $12.45 Membership required - - - - - - -
Performance
Total Shareholder Return -27.3% 0.0% Membership required - - - - - - -
Relative to Market -57.5% 0.0% Membership required - - - - - - -
Per Share
Earnings (1.64) (2.64) Membership required - - - - - - -
Cash Flow (0.80) (2.40) Membership required - - - - - - -
Cash 0.01 0.02 Membership required - - - - - - -
Net Tangible Assets 0.01 0.02 Membership required - - - - - - -
Book Value 0.01 0.02 Membership required - - - - - - -
Share Price $0.08 $0.11 Membership required - - - - - - -
Liquidity
Quick Ratio 2.27 3.01 Membership required - - - - - - -
Current Ratio 2.28 3.01 Membership required - - - - - - -
Efficiency
Asset Turnover 0.53 0.28 Membership required - - - - - - -
Inventory Turnover 434.02 - Membership required - - - - - - -
Working Capital Turnover (8.84) 24.50 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2021
06/2020
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INCOME
Trading Revenue 1,486,503 1,181,096 Membership required - - - - - - -
Other Income 444,636 182,000 Membership required - - - - - - -
Total Income Excl. Interest 1,931,139 1,363,096 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 1,931,139 1,363,096 Membership required - - - - - - -
EXPENSES
Expenses (4,642,756) (5,103,519) Membership required - - - - - - -
EBITDA (2,711,617) (3,740,423) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (143,027) (137,698) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (143,027) (137,698) Membership required - - - - - - -
EBIT (2,854,644) (3,878,121) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 4,817 11,331 Membership required - - - - - - -
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 4,817 11,331 Membership required - - - - - - -
Pre-Tax Profit (2,849,827) (3,866,790) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (2,849,827) (3,866,790) Membership required - - - - - - -
TAX
Tax Expenses 626,957 709,141 Membership required - - - - - - -
NPAT before Abnormals (2,222,870) (3,157,649) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests (23,408) (52,089) Membership required - - - - - - -
Reported NPAT after Abnormals (2,246,278) (3,209,738) Membership required - - - - - - -
NPAT before Capital (2,246,278) (3,209,738) Membership required - - - - - - -
EQUITY
Diluted Shares 137,040,093 137,040,093 Membership required - - - - - - -
Diluted Weighted Shares 137,040,093 121,707,136 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (16,400) (26,400) Membership required - - - - - - -
EPS after Abnormals (16,391) (26,373) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2021
06/2020
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Current Assets
Cash 1,738,847 2,641,715 Membership required - - - - - - -
Receivables 330,407 522,332 Membership required - - - - - - -
Prepayments 107,441 118,228 Membership required - - - - - - -
Inventories 3,425 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 543,095 724,976 Membership required - - - - - - -
Total Current Assets 2,723,215 4,007,251 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 63,863 135,178 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 1,385 1,385 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - (1) Membership required - - - - - - -
Total Non-Current Assets 65,248 136,562 Membership required - - - - - - -
Total Assets 2,788,463 4,143,813 Membership required - - - - - - -
Current Liabilities
Accounts Payable 285,025 264,064 Membership required - - - - - - -
Provisions 112,899 104,718 Membership required - - - - - - -
Short Term Debt 43,095 15,836 Membership required - - - - - - -
Other 754,664 948,553 Membership required - - - - - - -
Total Current Liabilities 1,195,683 1,333,171 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions 14,382 15,452 Membership required - - - - - - -
Other 208,346 - Membership required - - - - - - -
Total Non-Current Liabilities 222,728 15,452 Membership required - - - - - - -
Total Liabilities 1,418,411 1,348,623 Membership required - - - - - - -
Shareholder Equity
Share Capital 18,573,586 18,573,586 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 1,313,011 562,265 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (18,275,889) (16,029,612) Membership required - - - - - - -
Total Available Equity Assets 1,610,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests (240,656) (311,049) Membership required - - - - - - -
Net Assets 1,370,052 2,795,190 Membership required - - - - - - -
Total Debt 43,095 15,836 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2021
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OPERATING ACTIVITIES
Receipts 2,123,064 1,390,964 Membership required - - - - - - -
Payments (3,994,609) (5,403,276) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 4,817 11,331 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Taxes Paid 836,097 1,061,397 Membership required - - - - - - -
Other (2) - Membership required - - - - - - -
Net Operating Cash Flow (1,030,633) (2,939,584) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (37,858) (30,295) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E 11,847 - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (26,011) (30,295) Membership required - - - - - - -
Operating CF less Investment CF (1,056,644) (2,969,879) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 6,119,654 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (91,182) (792,015) Membership required - - - - - - -
Net Financing Cash Flow (91,182) 5,327,639 Membership required - - - - - - -
Total Net Cashflow (1,147,826) 2,357,760 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 2,641,715 333,356 Membership required - - - - - - -
Exchange Rate Adjustments 244,957 (49,401) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1,738,846 2,641,715 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo