ASX Share rice
Tue 27 Oct 2020 - 06:01:pm (Sydney)

ICE Share Price

ICETANA LIMITEDICESoftware & Services

ICE Company Information

Name:

iCetana Limited

Sector:

Technology

Industry:

Software—Application

Address:

45 St Georges Terrace Perth WA Australia 6000

Phone:

61 8 6282 2811

MD, CEO & Director:

Mr. Matthew Macfarlane

CFO & Company Sec.:

Mr. Shane Lyndon Cranswick B.Com., CA, ACIS, F.Fin.

Chief Operating Officer:

Mr. Kevin Brown

Company Overview:

iCetana Limited, a software company, provides video analytics solutions in the Asia Pacific, North America, Europe, the Middle East, and Africa. The company engages in the development and commercialization of iCetana Solution, an AI assisted video surveillance software to provide automated real time anomalous event detection. It serves various industries, including campuses, warehouse and logistics, manufacturing, transport, hotels and casinos, health, shopping malls, financial institutions, guardian, and prisons. The company was founded in 2009 and is headquartered in Perth, Australia.

ICE Share Price Information

Shares Issued:

137.04M

Market Capitalisation:

$19.87M

Revenue (TTM):

$1.18M

Revenue Per Share (TTM):

$0.01

Profit Margin:

-2.7176

Operating Margin (TTM):

$-3.47

Return On Assets (TTM):

$-0.80

Return On Equity (TTM):

$-1.93

Quarterly Revenue Growth (YOY):

-0.314

Gross Profit(TTM):

$-2,049,733

Diluted Earnings Per Share (TTM):

$-0.026

ICE CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-30,295

Change To Liabilities:

$-410,278

Total Cashflow From Investing Activities:

$-30,300

Net Borrowings:

$-86,475

Net Income:

$-3,209,738

Total Cash From Operating Activities:

$-2,939,580

Sale Purchase Of Stock:

$6.12M

Capital Expenditures:

$30.30K

ICE Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-3,866,790

Net Income:

$-3,209,740

Gross Profit:

$0.91M

Operating Income:

$-3,903,100

Other Operating Expenses:

$1.13M

Income Tax Expense:

$-709,141

Total Revenue:

$1.19M

Cost Of Revenue:

$269.67K

ICE Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$1.39K

Total Liabilities:

$1.04M

Total Stockholder Equity:

$3.11M

Other Current Liabilities:

$1.01M

Total Assets:

$4.14M

Common Stock:

$18.57M

Other Current Assets:

$15.84K

Retained Earnings:

$-15,303,260

Other Liabilities:

$15.45K

Cash:

$92.97K

Total Current Liabilities:

$1.33M

Property - Plant & Equipment:

$135.18K

Net Tangible Assets:

$3.10M

Total Current Assets:

$4.01M

Net Receivables:

$476.17K

Short-Term Investments:

$136.56K

Accounts Payable:

$128.52K

Non Currrent Assets (Other):

$-1

Short-Term Investments:

$136.56

Non Current Liabilities Total:

$15.45K

ICE Share Price History

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