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icetana financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$0
2024-10-29
Market Capitalization
$5.3 M
2024-10-29
Revenue
$1.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| AUD | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.4M | 1.2M | 1.5M | 1.7M | 1.7M | 3.7M | 1.9M |
| Cost of goods sold | 267.0K | 270.0K | 324.0K | 341.0K | 222.0K | 1.6M | 357.0K |
| Gross profit | 1.7M | 1.1M | 1.6M | 1.4M | 1.6M | 2.1M | 1.5M |
| Gross profit margin, % | 123.9% | 92.5% | 108.1% | 84.5% | 91.4% | 57.6% | 81.2% |
| Operating expense total | 6.3M | 4.9M | 4.1M | 5.2M | 4.4M | 4.5M | 4.9M |
| Depreciation and amortization | 55.0K | 138.0K | 143.0K | 136.0K | 161.0K | 201.0K | 195.0K |
| EBITDA | (4.5M) | (3.8M) | (2.5M) | (3.7M) | (2.8M) | (2.4M) | (3.4M) |
| EBITDA margin, % | -321.6% | -319.7% | -165.1% | -218.3% | -158.7% | -64.3% | -177.6% |
| EBIT | (4.6M) | (3.9M) | (2.6M) | (3.9M) | (2.9M) | (2.6M) | (3.5M) |
| EBIT margin, % | -325.5% | -331.4% | -174.7% | -226.2% | -168.0% | -69.7% | -188.0% |
| Interest income | 6.0K | 11.0K | 5.0K | 4.0K | 20.0K | 31.0K | 8.0K |
| Interest expense | 22.0K | ||||||
| Pre tax profit | (4.4M) | (3.9M) | (2.8M) | (3.7M) | (2.8M) | (2.6M) | (3.6M) |
| Income tax expense | (1.1M) | (709.0K) | (627.0K) | (704.0K) | (717.0K) | (668.0K) | (637.0K) |
| Net Income | (3.4M) | (3.2M) | (2.2M) | (3.0M) | (2.1M) | (1.9M) | (2.9M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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