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iCetana Ltd. (AU:ICE)
ASX:ICE
iCetana Ltd. (ICE) Financial Statements
1 Followers
iCetana Ltd. Financial Overview
| Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | - | - | - |
| Gross Profit | - | - | - |
| EBIT | - | - | - |
| EBITDA | - | - | - |
| Net Income Common Stockholders | - | - | - |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 2.02M | AU$ 1.74M | AU$ 2.64M |
| Total Assets | AU$ 3.13M | AU$ 2.79M | AU$ 4.14M |
| Total Debt | AU$ 76.34K | AU$ 43.09K | AU$ 15.84K |
| Net Debt | AU$ -1.94M | AU$ -1.70M | AU$ -2.63M |
| Total Liabilities | AU$ 1.70M | AU$ 1.42M | AU$ 1.35M |
| Stockholders Equity | AU$ 1.63M | AU$ 1.61M | AU$ 3.11M |
| Cash Flow | - | ||
| Free Cash Flow | - | - | - |
| Operating Cash Flow | - | - | - |
| Investing Cash Flow | - | - | - |
| Financing Cash Flow | - | - | - |