iCetana Ltd.'s market cap is currently AU$6.35M. The company's EPS TTM is AU$-0.007; its P/E ratio is ―; iCetana Ltd. is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 3.70M	AU$ 1.74M	AU$ 1.71M	AU$ 1.49M	AU$ 1.18M
Gross Profit	AU$ 2.13M	AU$ -1.91M	AU$ -2.47M	AU$ -1.76M	AU$ -2.46M
Operating Income	AU$ -2.58M	AU$ -2.97M	AU$ -3.95M	AU$ -3.04M	AU$ -4.10M
EBITDA	AU$ -2.38M	AU$ -2.77M	AU$ -3.74M	AU$ -2.86M	AU$ -3.96M
Net Income	AU$ -1.95M	AU$ -2.06M	AU$ -3.04M	AU$ -2.25M	AU$ -3.21M
Balance Sheet
Cash & Short-Term Investments	AU$ 1.48M	AU$ 994.15K	AU$ 2.02M	AU$ 1.74M	AU$ 2.64M
Total Assets	AU$ 2.68M	AU$ 2.39M	AU$ 3.13M	AU$ 2.79M	AU$ 4.14M
Total Debt	AU$ 83.55K	AU$ 83.07K	AU$ 76.34K	AU$ 43.09K	AU$ 15.84K
Net Debt	AU$ -1.39M	AU$ -911.08K	AU$ -1.94M	AU$ -1.70M	AU$ -2.63M
Total Liabilities	AU$ 1.82M	AU$ 1.98M	AU$ 1.70M	AU$ 1.42M	AU$ 1.35M
Stockholders' Equity	AU$ 1.14M	AU$ 729.45K	AU$ 1.63M	AU$ 1.61M	AU$ 3.11M
Cash Flow
Free Cash Flow	AU$ -1.58M	AU$ -1.56M	AU$ -1.93M	AU$ -1.07M	AU$ -2.97M
Operating Cash Flow	AU$ -1.54M	AU$ -1.39M	AU$ -1.91M	AU$ -1.03M	AU$ -2.94M
Investing Cash Flow	AU$ -40.39K	AU$ -164.13K	AU$ -20.06K	AU$ -26.01K	AU$ -30.30K
Financing Cash Flow	AU$ 2.07M	AU$ 629.76K	AU$ 2.44M	AU$ -91.18K	AU$ 5.33M

Currency in AUD

iCetana Ltd. Earnings and Revenue History

Income Statement >

iCetana Ltd. Debt to Assets

Balance Sheet >

iCetana Ltd. Cash Flow

Cash Flow >

iCetana Ltd. Forecast EPS vs Actual EPS

Earnings >

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