icetana Limited (ASX:ICE)
Australia · Delayed Price · Currency is AUD 0.0350
0.00 (0.00%)
Mar 13, 2026, 3:50 PM AEST
icetana Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 2.28 | 1.89 | 3.7 | 1.74 | 1.71 | 1.49 |
Other Revenue | 0 | 0 | - | - | - | - |
| 2.28 | 1.89 | 3.7 | 1.74 | 1.71 | 1.49 | |
Revenue Growth (YoY) | 6.76% | -48.92% | 112.09% | 1.84% | 15.25% | 25.86% |
Cost of Revenue | 4.27 | 3.84 | 4.99 | 3.04 | 3.29 | 3.1 |
Gross Profit | -1.99 | -1.95 | -1.29 | -1.3 | -1.58 | -1.61 |
Selling, General & Admin | 0.62 | 0.4 | 0.28 | 0.47 | 0.87 | 0.24 |
Other Operating Expenses | 0.98 | 0.86 | 0.7 | 0.55 | 0.54 | 0.46 |
Operating Expenses | 1.95 | 1.6 | 1.29 | 1.63 | 2.3 | 1.39 |
Operating Income | -3.93 | -3.55 | -2.58 | -2.93 | -3.88 | -3.01 |
Interest Expense | - | -0.02 | - | - | - | - |
Interest & Investment Income | 0.05 | 0.01 | 0.03 | 0.02 | 0 | 0 |
Currency Exchange Gain (Loss) | -0.17 | 0.01 | -0.02 | 0.07 | 0.2 | -0.26 |
Other Non Operating Income (Expenses) | - | - | - | - | - | -0 |
EBT Excluding Unusual Items | -4.06 | -3.55 | -2.57 | -2.84 | -3.67 | -3.26 |
Other Unusual Items | - | - | - | - | - | 0.41 |
Pretax Income | -4.06 | -3.55 | -2.57 | -2.84 | -3.67 | -2.85 |
Income Tax Expense | -0.64 | -0.64 | -0.67 | -0.72 | -0.7 | -0.63 |
Earnings From Continuing Operations | -3.42 | -2.91 | -1.9 | -2.12 | -2.97 | -2.22 |
Minority Interest in Earnings | -0.1 | - | -0.05 | 0.07 | -0.07 | -0.02 |
Net Income | -3.53 | -2.91 | -1.95 | -2.06 | -3.04 | -2.25 |
Net Income to Common | -3.53 | -2.91 | -1.95 | -2.06 | -3.04 | -2.25 |
Shares Outstanding (Basic) | 465 | 332 | 249 | 191 | 155 | 137 |
Shares Outstanding (Diluted) | 465 | 332 | 249 | 191 | 155 | 137 |
Shares Change (YoY) | 77.81% | 33.47% | 29.88% | 23.23% | 13.36% | 12.60% |
EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
Free Cash Flow | -2.84 | -2.47 | -1.58 | -1.56 | -1.93 | -1.07 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Gross Margin | -87.27% | -103.17% | -34.73% | -74.48% | -92.03% | -108.60% |
Operating Margin | -172.69% | -187.82% | -69.72% | -168.04% | -226.28% | -202.16% |
Profit Margin | -154.74% | -154.20% | -52.73% | -117.82% | -177.42% | -151.11% |
Free Cash Flow Margin | -124.60% | -130.59% | -42.72% | -89.21% | -112.57% | -71.88% |
EBITDA | -3.74 | -3.35 | -2.38 | -2.77 | -3.74 | -2.86 |
EBITDA Margin | -164.22% | -177.51% | -64.27% | -158.79% | -218.31% | -192.53% |
D&A For EBITDA | 0.19 | 0.19 | 0.2 | 0.16 | 0.14 | 0.14 |
EBIT | -3.93 | -3.55 | -2.58 | -2.93 | -3.88 | -3.01 |
EBIT Margin | -172.69% | -187.82% | -69.72% | -168.04% | -226.28% | -202.16% |
Advertising Expenses | - | 0.25 | 0.17 | 0.3 | 0.23 | 0.02 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.