Icetana
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 20 Aug 2025
- Reported shorts
- 8.4K
- Shares on issue
- 531.826M
Icetana (ICE) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $2.5MM (source: ASX (Markit))vs $1.9M (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$3.7MM (source: ASX (Markit))vs −$2.9M (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- −$0.006T (source: Derived: trailing 12 months at year end)vs −$0.009 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- +34.0%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Full Year Statutory Accounts, 31 Aug 2026
icetana's revenue rose 31% to $2.47 million for the year ended 30 June 2026, but its net loss widened 26% to $3.66 million. No dividend was declared. The company expects to continue pursuing growth through its AI video surveillance software, with recurring revenue now at 98% of total sales.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −144.6%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $2.5MM (source: ASX (Markit)) | $1.9M | $3.7M | $1.7M |
| Gross profit | n/a | $1.5M | $2.1M | $1.5M |
| Operating income | n/a | −$3.6M | −$2.6M | −$3.0M |
| EBITDA | n/a | −$3.3M | −$2.4M | −$2.8M |
| EBIT | n/a | −$3.5M | −$2.6M | −$3.0M |
| Interest expense | n/a | $21.6K | n/a | n/a |
| Pretax income | n/a | −$3.6M | −$2.6M | −$2.8M |
| Tax | n/a | −$636.5K | −$667.6K | −$717.5K |
| NPAT | −$3.7MM (source: ASX (Markit)) | −$2.9M | −$2.0M | −$2.1M |
| Net interest income | n/a | −$13.3K | $31.4K | $20.4K |
| EPS basic | −$0.006T (source: Derived: trailing 12 months at year end) | −$0.009 | −$0.008 | −$0.011 |
| EPS diluted | −$0.006T (source: Derived: trailing 12 months at year end) | −$0.009 | −$0.008 | −$0.011 |
| Shares | n/a | 531.8M | 264.6M | 191.4M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Full Year Statutory AccountsFull Year Results31 Aug 2026via asx_announcements
- Quarterly Appendix 4C Cash Flow ReportQuarterly Report30 Jul 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report30 Jul 2026via asx_announcements
- Quarterly Appendix 4C Cash Flow ReportQuarterly Report27 Apr 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report27 Apr 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results26 Feb 2026via asx_announcements
- Quarterly Appendix 4C Cash Flow ReportQuarterly Report29 Jan 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report29 Jan 2026via asx_announcements
- Quarterly Appendix 4C Cash Flow ReportQuarterly Report30 Oct 2025via asx_announcements
- Quarterly Activities ReportQuarterly Report30 Oct 2025via asx_announcements
Showing 10 of 41 reports