icetana Limited (ASX:ICE)
Australia · Delayed Price · Currency is AUD 0.0320
-0.0050 (-13.51%)
Jul 29, 2026, 3:58 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 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 |
Revenue Revenue Growth | 2.28 | 1.89 | 3.7 | 1.74 | 1.71 | 1.49 |
Revenue Growth | 20.54% | -48.92% | 112.09% | 1.84% | 15.25% | 25.86% |
Gross Profit Gross Profit Growth | -1.99 | -1.95 | -1.29 | -1.3 | -1.58 | -1.61 |
Operating Income Operating Income Growth | -3.93 | -3.55 | -2.58 | -2.93 | -3.88 | -3.01 |
Net Income Net Income Growth | -3.53 | -2.91 | -1.95 | -2.06 | -3.04 | -2.25 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Europe, Middle East & Africa (EMEA) Europe, Middle East & Africa (EMEA) Growth | 0.84 | 0.76 | 2.23 | 0.58 | 0.74 | 0.44 |
Intersegmental Eliminations Intersegmental Eliminations Growth | -0.07 | -0.05 | -0.13 | -0.54 | -0.51 | -0.34 |
Asia Pacific (APAC) Asia Pacific (APAC) Growth | 1.31 | 0.97 | 1.33 | 1.4 | 1.26 | 1.22 |
North America (NA) North America (NA) Growth | 0.2 | 0.2 | 0.26 | 0.31 | 0.22 | 0.17 |
Total Total Growth | 2.28 | 1.89 | 3.7 | 1.74 | 1.71 | 1.49 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 2.19 | 3.9 | 1.48 | 0.99 | 2.02 | 1.74 |
Total Debt Total Debt Growth | 0.15 | 0.08 | 0.08 | 0.08 | 0.08 | 0.04 |
Net Cash (Debt) Net Cash Growth | 2.04 | 3.82 | 1.39 | 0.91 | 1.94 | 1.7 |
Net Cash Growth | -46.69% | 174.02% | 53.05% | -53.01% | 14.33% | -35.42% |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| 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 Cash Flow Operating Cash Flow Growth | -2.78 | -2.42 | -1.54 | -1.39 | -1.91 | -1.03 |
Capital Expenditures CapEx Growth | -0.06 | -0.05 | -0.04 | -0.16 | -0.02 | -0.04 |
Free Cash Flow Free Cash Flow Growth | -2.84 | -2.47 | -1.58 | -1.56 | -1.93 | -1.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | -178.10% | -187.88% | -69.46% | -162.92% | -214.41% | -191.71% |
Profit Margin | -154.74% | -154.20% | -52.73% | -117.82% | -177.42% | -151.11% |
FCF Margin | -124.60% | -130.59% | -42.72% | -89.21% | -112.57% | -71.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | 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 |
PS Ratio | 10.79 | 15.76 | 1.29 | 4.00 | 1.79 | 7.38 |