Equities

icetana Limited

ICE:ASX

icetana Limited

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TechnologyTechnology
  • Price (AUD)0.016
  • Today's Change0.00 / 0.00%
  • Shares traded2.15k
  • 1 Year change-60.00%
  • Beta1.6123
Data delayed at least 20 minutes, as of Nov 12 2024 00:11 GMT.
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Inc stmt in AUDIncome statement in AUDView more

Year on year icetana Limited grew revenues 103.22% from 1.84m to 3.73m while net income improved from a loss of 2.06m to a smaller loss of 1.95m.
Gross margin57.96%
Net profit margin-50.99%
Operating margin-68.88%
Return on assets-74.98%
Return on equity-208.88%
Return on investment-140.37%
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Cash flow in AUDView more

In 2024, icetana Limited increased its cash reserves by 48.66%, or 483.76k. Cash Flow from Financing totalled 2.07m or 55.34% of revenues. In addition the company used 1.54m for operations while cash used for investing totalled 40.39k.
Cash flow per share-0.0068
Price/Cash flow per share--
Book value per share0.0043
Tangible book value per share0.0043
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Balance sheet in AUDView more

icetana Limited has a Debt to Total Capital ratio of 8.87%.
Current ratio1.75
Quick ratio1.74
Total debt/total equity0.0734
Total debt/total capital0.0887
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