icetana Limited (ASX:ICE)
Australia · Delayed Price · Currency is AUD 0.0350
0.00 (0.00%)
Sep 7, 2026, 12:35 PM AEST
icetana Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 2.47 | 2.47 | 1.89 | 3.7 | 1.74 | 1.71 |
Revenue Growth | 8.58% | 30.89% | -48.92% | 112.09% | 1.84% | 15.25% |
Gross Profit Gross Profit Growth | -2.03 | -2.03 | -1.95 | -1.29 | -1.3 | -1.58 |
Operating Income Operating Income Growth | -4.2 | -4.2 | -3.55 | -2.58 | -2.93 | -3.88 |
Net Income Net Income Growth | -3.66 | -3.66 | -2.91 | -1.95 | -2.06 | -3.04 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
North America (NA) North America (NA) Growth | 0.19 | 0.19 | 0.2 | 0.26 | 0.31 | 0.22 |
Europe, Middle East & Africa (EMEA) Europe, Middle East & Africa (EMEA) Growth | 0.73 | 0.73 | 0.76 | 2.23 | 0.58 | 0.74 |
Asia Pacific (APAC) Asia Pacific (APAC) Growth | 1.61 | 1.61 | 0.97 | 1.33 | 1.4 | 1.26 |
Intersegmental Eliminations Intersegmental Eliminations Growth | -0.06 | -0.06 | -0.05 | -0.13 | -0.54 | -0.51 |
Total Total Growth | 2.47 | 2.47 | 1.89 | 3.7 | 1.74 | 1.71 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 4.79 | 4.79 | 3.9 | 1.48 | 0.99 | 2.02 |
Total Debt Total Debt Growth | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Net Cash (Debt) Net Cash Growth | 4.71 | 4.71 | 3.82 | 1.39 | 0.91 | 1.94 |
Net Cash Growth | 131.07% | 23.18% | 174.02% | 53.05% | -53.01% | 14.33% |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -2.96 | -2.96 | -2.42 | -1.54 | -1.39 | -1.91 |
Capital Expenditures CapEx Growth | -0.05 | -0.05 | -0.05 | -0.04 | -0.16 | -0.02 |
Free Cash Flow Free Cash Flow Growth | -3.01 | -3.01 | -2.47 | -1.58 | -1.56 | -1.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | -81.90% | -81.90% | -103.17% | -34.73% | -74.48% | -92.03% |
Operating Margin | -169.81% | -169.81% | -187.82% | -69.72% | -168.04% | -226.28% |
Pretax Margin | -174.61% | -174.61% | -187.88% | -69.46% | -162.92% | -214.41% |
Profit Margin | -147.93% | -147.93% | -154.20% | -52.73% | -117.82% | -177.42% |
FCF Margin | -121.74% | -121.74% | -130.59% | -42.72% | -89.21% | -112.57% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PS Ratio | 9.40 | 8.86 | 15.76 | 1.29 | 4.00 | 1.79 |