iCetana Limited Price (ICE.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

248,633,035

(29.8809)%

2024 - Balance Sheet Summary

Total Assest 2.68M USD
Total Liabilities 1.82M USD
Total Equity 83.55K USD
Total Investments 0.00 USD
Total Liabilities And Total Equ... 0.00 USD
Total debt 858.22K USD
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Balance Sheet

iCetana Limited

Currency: AUD

YEAR 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents
6.84M 3.28M 333.36k 2.64M 1.74M 2.02M 994.15k 1.48M
Short Term Investments
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables
734.59k 1.69M 1.61M 1.23M 830.41k 207.41k 1.04M 873.83k
Inventory
1.00 28.63k 25.62k 0.00 3.43k 3.74k 3.88k 3.86k
Other Current Assets
150.07k 136.77k 151.92k 134.06k 150.54k 292.15k 177.62k 181.62k
Total Current Assets
7.65M 5.13M 2.12M 4.01M 2.72M 3.08M 2.22M 2.54M
Non Current Assets
Property, Plant, and Equipment, Net
130.97k 180.55k 150.51k 135.18k 63.86k 53.01k 175.87k 144.15k
Goodwill
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets
39.79k 31.40k 23.01k 1.39k 1.39k 0.00 0.00 0.00
Long Term Investments
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets
-170,755.00 0.00 -173,521.00 -136,563.00 -65,248.00 -53,009.00 -175,869.00 0.00
Total Non-Current Assets
170.75k 211.95k 173.52k 136.56k 65.25k 53.01k 175.87k 144.15k
Other Assets
1.00 1.00 0.00 1.00 1.00 1.00 0.00 0.00
Total Assets
7.82M

+0%

5.35M

-32%

2.30M

-57%

4.14M

+80%

2.79M

-33%

3.13M

+12%

2.39M

-24%

2.68M

+12%

Liabilities
Current Liabilities
Account Payables
119.51k 208.33k 243.41k 128.52k 125.54k 37.43k 88.84k 63.08k
Short Term Debt
0.00 0.00 0.00 15.84k 43.10k 76.34k 83.07k 0.00
Tax Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue
56.58k 246.56k 524.07k 948.55k 754.67k 938.95k 1.08M 904.98k
Other Current Liabilities
147.93k 954.57k 1.57M 240.27k 272.38k 322.70k 251.44k 485.60k
Total Current Liabilities
324.02k 1.41M 1.81M 1.33M 1.20M 1.38M 1.50M 1.45M
Non Current Liabilities
Long Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current
0.00 0.00 0.00 0.00 208.35k 286.01k 422.14k 315.16k
Deferred Tax Liabilities Non-Current
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities
0.00 0.00 0.00 15.45k 14.38k 40.63k 51.18k 54.33k
Total Non-Current Liabilities
0.00 0.00 0.00 15.45k 222.73k 326.65k 473.33k 369.49k
Other Liabilities
0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00
Capital Lease Obligations
0.00 0.00 0.00 15.84k 43.10k 76.34k 83.07k 0.00
Total Liabilities
324.02k

+0%

1.41M

+335%

1.81M

+29%

1.35M

-26%

1.42M

+5%

1.70M

+20%

1.98M

+16%

1.82M

-8%

Equity
Preferred Stock
0.00 0.00 13.77M 0.00 0.00 0.00 0.00 0.00
Common Stock
10.43M 13.72M 2.00 18.57M 18.57M 21.08M 21.84M 24.06M
Retained Earnings
-2,895,837.00 -9,512,939.00 -12,819,874.00 -16,029,612.00 -18,275,889.00 -21,315,488.00 -22,763,166.00 -23,017,144.00
Accumulated Other Comprehensive Income Loss
34.76k -6,457.00 -135,833.00 562.27k 1.31M 1.87M 1.66M 95.13k
Other Total Stockholders Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity
7.57M 4.20M 811.42k 3.11M 1.61M 1.63M 729.45k 1.14M
Minority Interest
-73,648.00 -260,722.00 -341,992.00 -311,049.00 -240,656.00 -201,924.00 -311,993.00 -280,439.00
Total Equity
7.49M

+0%

3.94M

-47%

469.43k

-88%

2.80M

+495%

1.37M

-51%

1.43M

+4%

417.45k

-71%

858.22k

+106%

Total Liabilities And Total Equity
7.82M

+0%

5.35M

-32%

2.30M

-57%

4.14M

+80%

2.79M

-33%

3.13M

+12%

2.39M

-24%

2.68M

+12%

Additional Metrics
Total Investments
0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt
0.00

+0%

0.00

+0%

0.00

+0%

15.84k

+0%

43.10k

+172%

76.34k

+77%

83.07k

+9%

83.55k

+1%

Net Debt
-6,838,122.00 -3,275,964.00 -333,356.00 -2,625,879.00 -1,695,752.00 -1,938,826.00 -911,077.00 -1,394,364.00
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83.55KTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt