icetana Limited (ASX:ICE)

icetana Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	4.79	3.9	1.48	0.99	2.02
Cash & Short-Term Investments	4.79	3.9	1.48	0.99	2.02
Cash Growth	22.82%	163.65%	48.66%	-50.67%	15.89%
Accounts Receivable	0.72	0.42	0.16	0.29	0.17
Other Receivables	0.73	0.69	0.71	0.75	0.71
Receivables	1.46	1.11	0.87	1.04	0.88
Inventory	-	-	0	0	0
Prepaid Expenses	0.22	0.16	0.1	0.09	0.11
Other Current Assets	0.08	0.08	0.08	0.08	0.08
Total Current Assets	6.54	5.25	2.54	2.22	3.08
Property, Plant & Equipment	0.11	0.12	0.14	0.18	0.05
Total Assets	6.64	5.37	2.68	2.39	3.13

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.02	0.05	0.06	0.09	0.04
Accrued Expenses	0.34	0.25	0.31	0.23	0.29
Current Portion of Leases	0.08	0.08	0.08	0.08	0.08
Current Unearned Revenue	1.88	1.35	0.9	1.08	0.94
Other Current Liabilities	0	0.08	0.09	0.02	0.03
Total Current Liabilities	2.32	1.8	1.45	1.5	1.38
Long-Term Unearned Revenue	0.42	0.32	0.32	0.42	0.29
Pension & Post-Retirement Benefits	0.12	0.09	0.05	0.05	0.04
Total Liabilities	2.86	2.21	1.82	1.98	1.7

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	35.14	30.9	25.64	23.36	22.59
Retained Earnings	-29.64	-26.13	-23.02	-22.76	-21.32
Comprehensive Income & Other	-1.72	-1.61	-1.49	0.14	0.36
Total Common Equity	3.79	3.16	1.14	0.73	1.63
Minority Interest	-	-	-0.28	-0.31	-0.2
Shareholders' Equity	3.79	3.16	0.86	0.42	1.43
Total Liabilities & Equity	6.64	5.37	2.68	2.39	3.13

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.08	0.08	0.08	0.08	0.08
Net Cash (Debt)	4.71	3.82	1.39	0.91	1.94
Net Cash Growth	23.18%	174.02%	53.05%	-53.01%	14.33%
Net Cash Per Share	0.01	0.01	0.01	0.00	0.01
Filing Date Shares Outstanding	664.33	531.83	264.63	199.33	170.79
Total Common Shares Outstanding	664.33	531.83	264.63	199.33	170.79
Working Capital	4.21	3.44	1.08	0.71	1.7
Book Value Per Share	0.01	0.01	0.00	0.00	0.01
Tangible Book Value	3.79	3.16	1.14	0.73	1.63
Tangible Book Value Per Share	0.01	0.01	0.00	0.00	0.01
Machinery	0.5	0.44	0.45	0.41	0.24

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 8, 2026

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