icetana Limited, a Software as a Service software company, provides video analytics solutions in the Asia Pacific, North America, Europe, the Middle East, and Africa. The company engages in the development and commercialization of icetana Solution, an AI-assisted video surveillance software to provide automated real-time anomalous event detection. It serves various industries, including prisons, healthcare, and guarding services. The company was incorporated in 2009 and is based in Perth, Australia.
| Market Capitalization | $6.7772 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.006 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -3,266.265 |
| Profit Margin | -1.5385 |
| Operating Margin TTM | -1.8976 |
| Return on Assets TTM | -0.6823 |
| Return on Equity TTM | -1.4951 |
| Revenue TTM | 1,804.419 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2017-06-30 | 1,839.9 | 1,869.069 | -158.18 | 4,180 |
| 2018-06-30 | 1,425.55 | 4,988.711 | -3,660.02 | 9,236.314 |
| 2019-06-30 | 2,015.64 | 3,774.093 | -1,764.627 | 6,592.176 |
| 2020-06-30 | 1,181.096 | 269.669 | 911.427 | 5,007.858 |
| 2021-06-30 | 1,486.503 | 323.632 | 1,162.871 | 4,205.574 |
| 2022-06-30 | 1,714.594 | 340.661 | 1,373.933 | 5,322.424 |
| 2023-06-30 | 1,744.714 | 221.609 | 1,523.105 | 4,526.244 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-06-30 | 6,838.122 | 7,818.5 | 250.37 | 0 | 10,429.209 | |
| 2018-06-30 | 3,275.964 | 5,346.47 | 1,148.74 | 0 | 13,717.127 | |
| 2019-06-30 | 4,909.584 | 5,811.278 | 1,352.085 | 0 | 18,940.669 | |
| 2020-06-30 | 2,641.715 | 4,143.813 | 1,348.623 | 15.836 | 18,573.586 | |
| 2021-06-30 | 1,738.847 | 2,788.463 | 1,418.411 | 43.095 | 18,573.586 | |
| 2022-06-30 | 2,015.163 | 3,133.19 | 1,702.057 | 76.336 | 21,082.982 | |
| 2023-06-30 | 994.15 | 2,393.623 | 1,976.171 | 83.073 | 21,836.502 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2017-06-30 | -1,912.645 | -1,734.547 | 6,105.296 | |||
| 2018-06-30 | -6,617.102 | -6,709.626 | -3,562.158 | |||
| 2019-06-30 | -3,306.935 | -2,841.57 | -2,942.608 | 333.356 | ||
| 2020-06-30 | -3,209.738 | -2,939.584 | 2,308.359 | 333.356 | 2,641.715 | |
| 2021-06-30 | -2,246.278 | -1,030.633 | -902.869 | 2,641.715 | 1,738.846 | |
| 2022-06-30 | -2,969.438 | -2,832.988 | 276.316 | 1,738.847 | 2,015.163 | |
| 2023-06-30 | -2,055.678 | -1,392.325 | -1,021.013 | 2,015.163 | 994.15 |