iCetana
ICE.AXiCetana Limited Price (ICE.AX)
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Enterprise Value
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Volume
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Shares Outstanding
248,633,035
(29.8809)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
iCetana LimitedCurrency: 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 | |||||||||||