View Valuationicetana 将来の成長Future 基準チェック /06現在、 icetanaの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Software 収益成長23.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Apr 30icetana Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million.icetana Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million. Security Name: Ordinary Share Security Type: Common Stock Securities Offered: 125,000,000 Price\Range: AUD 0.032 Transaction Features: Subsequent Direct ListingNew Risk • Apr 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.8m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 0.9% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (21% increase in shares outstanding). Revenue is less than US$5m (AU$2.3m revenue, or US$1.6m). Market cap is less than US$100m (AU$18.6m market cap, or US$13.4m).Reported Earnings • Mar 04First half 2026 earnings released: AU$0.003 loss per share (vs AU$0.005 loss in 1H 2025)First half 2026 results: AU$0.003 loss per share. Revenue: AU$1.30m (up 43% from 1H 2025). Net loss: AU$1.80m (loss widened 51% from 1H 2025).New Risk • Feb 28New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$2.8m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.8m free cash flow). Earnings have declined by 0.9% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (21% increase in shares outstanding). Revenue is less than US$5m (AU$2.3m revenue, or US$1.6m). Market cap is less than US$100m (AU$18.1m market cap, or US$12.9m).New Risk • Jan 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (101% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Revenue is less than US$5m (AU$1.9m revenue, or US$1.3m). Market cap is less than US$100m (AU$26.1m market cap, or US$17.5m).分析記事 • Nov 28Here's Why We're Watching icetana's (ASX:ICE) Cash Burn SituationJust because a business does not make any money, does not mean that the stock will go down. By way of example, icetana...お知らせ • Oct 23icetana Limited, Annual General Meeting, Nov 24, 2025icetana Limited, Annual General Meeting, Nov 24, 2025. Location: at room 36c, level 36, 152 st georges terrace, western australia 6000, perth AustraliaReported Earnings • Aug 29Full year 2025 earnings released: AU$0.009 loss per share (vs AU$0.008 loss in FY 2024)Full year 2025 results: AU$0.009 loss per share (further deteriorated from AU$0.008 loss in FY 2024). Revenue: AU$1.90m (down 49% from FY 2024). Net loss: AU$2.91m (loss widened 49% from FY 2024). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 02Icetana Limited Announces Board Appointments, Effective 1 July 2025icetana Limited announced the appointment of Mr. Kenichi Yoshida and Mr. Masao Ogawa as non-executive directors of the Company, effective 1 July 2025. Mr. Kenichi Yoshida Is an Experienced Corporate Executive and Entrepreneur, Working for over 20 Years in the Robotics and It Sectors. He Has A Strong Background in Global Business Development and Has Successfully Formed Strategic Alliances with Numerous International Partners. Mr. Yoshida Currently Serves as Chief Business Officer At Softbank Robotics Group Corp. His Appointment Follows the Nomination by Softbank Robotics Singapore Pte. Ltd., a Significant Shareholder of the Company, which retains the right to nominate One Non-Executive Director While Holding At Least 10% of the Company's Issued Shares, in Accordance with the Terms of the Subscription Agreement Announced on 7 June 2025. Mr. Masao Ogawa has over 20 Years of Experience in Ai-Driven Image Analysis, Semiconductors, and International Business Development. He Has Held Senior Roles Delivering Strategic Growth, and High-Impact Technology Solutions Across the Real Estate, Security, and Technology Sectors. Mr. Ogawa Is Currently Director of the Global Innovation Sourcing Department At Macnica Inc. He Has Been Nominated by Macnica Inc., Another Significant Shareholder Entitled to Nominate One Non-Executive Director while it holds at Least 10% of the Company's Issued Shares, Pursuant to the Terms of the Convertible Note Subscription Agreement Announced on 30 October 2024.お知らせ • Jun 13icetana Limited has completed a Follow-on Equity Offering in the amount of AUD 1.873665 million.icetana Limited has completed a Follow-on Equity Offering in the amount of AUD 1.873665 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 93,683,262 Price\Range: AUD 0.02 Transaction Features: Subsequent Direct ListingNew Risk • Mar 07New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 66% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Negative equity (-AU$622k). Shareholders have been substantially diluted in the past year (66% increase in shares outstanding). Market cap is less than US$10m (AU$6.13m market cap, or US$3.88m). Minor Risk Revenue is less than US$5m (AU$2.5m revenue, or US$1.6m).New Risk • Mar 01New major risk - Negative shareholders equityThe company has negative equity. Total equity: -AU$622k This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Negative equity (-AU$622k). Market cap is less than US$10m (AU$4.23m market cap, or US$2.63m). Minor Risk Revenue is less than US$5m (AU$2.5m revenue, or US$1.5m).お知らせ • Jan 23icetana Limited has filed a Follow-on Equity Offering in the amount of AUD 2.646284 million.icetana Limited has filed a Follow-on Equity Offering in the amount of AUD 2.646284 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 132,314,218 Price\Range: AUD 0.02 Discount Per Security: AUD 0 Transaction Features: Rights Offeringお知らせ • Oct 31icetana Limited, Annual General Meeting, Nov 29, 2024icetana Limited, Annual General Meeting, Nov 29, 2024. Location: room 36c, 36th floor, wework, 152 st georges terrace, perth, western australia 6000 AustraliaReported Earnings • Aug 31Full year 2024 earnings released: AU$0.008 loss per share (vs AU$0.011 loss in FY 2023)Full year 2024 results: AU$0.008 loss per share (improved from AU$0.011 loss in FY 2023). Revenue: AU$3.73m (up 114% from FY 2023). Net loss: AU$1.95m (loss narrowed 5.1% from FY 2023). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings.Board Change • Dec 20Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Director Clinton Snow was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Dec 07icetana Limited has completed a Follow-on Equity Offering in the amount of AUD 1.994 million.icetana Limited has completed a Follow-on Equity Offering in the amount of AUD 1.994 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 47,828,571 Price\Range: AUD 0.035 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 7,142,857 Price\Range: AUD 0.035 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 2,000,000 Price\Range: AUD 0.035 Transaction Features: Subsequent Direct Listingお知らせ • Oct 31icetana Limited, Annual General Meeting, Nov 28, 2023icetana Limited, Annual General Meeting, Nov 28, 2023, at 15:30 W. Australia Standard Time. Location: Room 36C, 36th floor, Central Park, 152 St Georges Terrace Perth Western Australia Australia Agenda: To consider the Annual Report of the Company and its controlled entities for the financial year ended 30 June 2023, which includes the Financial Report, the Directors's Report and the Auditor's Report; to consider the remuneration report; to consider the election of director; to consider the approval of 10% placement facility; to consider the ratification of issue of tranche 1 Placement Shares; to consider the ratification of agreement to issue tranche 2 Macnica Shares; to consider the issue of tranche 2 Skiptan Shares; to consider the approval to issue new options to employees and consultants; to consider the approval to issue new options to the directors; and to consider the modification of existing constitution.Reported Earnings • Sep 01Full year 2023 earnings released: AU$0.011 loss per share (vs AU$0.02 loss in FY 2022)Full year 2023 results: AU$0.011 loss per share (improved from AU$0.02 loss in FY 2022). Revenue: AU$1.84m (up 7.2% from FY 2022). Net loss: AU$2.06m (loss narrowed 32% from FY 2022). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings.New Risk • Aug 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$1.9m free cash flow). Market cap is less than US$10m (AU$8.17m market cap, or US$5.24m). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (14% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding). Revenue is less than US$5m (AU$1.8m revenue, or US$1.2m).お知らせ • Aug 01+ 1 more updateiCetana Limited Announces Management Changesicetana Limited announced changes to its Board and executive leadership, which are designed to support the Company's growth prospects. Effective 1 August 2023, the Board has unanimously approved the promotion ofKevin Brown, current Chief Operating Officer to the position of Chief Executive Officer. As CEO, Kevin Brown will lead the company's strategic direction and oversee its day-to-day operations. Mr. Brown has been with the Company since 2018 and is an experienced technology leader with an entrepreneurial focus on taking products to market and driving them to scale. Previously as Chief Operating Officer and Chief Product Officer of unicorn company Virtual Gaming Worlds, Mr. Brown was instrumental in building and managing the team and product portfolio, taking the business from $300 a day in revenue to peaks of $1.4 million per day in the space of six years. Matt Macfarlane, the current Chief Executive Officer and Managing Director, will step into the role of Non-Executive Chair, providing continuity and stability to the company. Mr. Macfarlane has been with icetana since its formation and has been instrumental in its repositioning and listing over the past five years. Non-Executive Chair Geoff Pritchard will be stepping down from the Chair role and from the Board, but will continue to support the Company as a strategic advisor. Mr Pritchard has been with icetana since May 2017, and was appointed to the Chair role in November 2021, making significant contributions to the Company's strategic direction and growth. The Board would like to thank Mr. Pritchard for his leadership and active efforts in support of the Company and look forward to his continued engagement as an advisor to assist with the overall transition.Reported Earnings • Feb 25First half 2023 earnings released: AU$0.008 loss per share (vs AU$0.012 loss in 1H 2022)First half 2023 results: AU$0.008 loss per share (improved from AU$0.012 loss in 1H 2022). Revenue: AU$920.5k (up 17% from 1H 2022). Net loss: AU$1.44m (loss narrowed 16% from 1H 2022). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 45% per year, which means it is significantly lagging earnings.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Non-Executive Director Clinton Snow was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Oct 25iCetana Limited, Annual General Meeting, Nov 24, 2022iCetana Limited, Annual General Meeting, Nov 24, 2022, at 09:00 W. Australia Standard Time. Location: Room 36C, 36th floor, Central Park, 152/158 St Georges Terrace, Perth WA 6000 Perth Australia Agenda: To consider Remuneration Report; to Election of Director Clinton Snow; to Election of Director Colm O'Brien; to Approval of 10% Placement Facility; to Approval of issue of Director Options' to Approval of New Plan; to Approval of potential termination benefits under the New Plan; and to consider other matters.Reported Earnings • Sep 02Full year 2022 earnings released: AU$0.021 loss per share (vs AU$0.016 loss in FY 2021)Full year 2022 results: AU$0.021 loss per share (down from AU$0.016 loss in FY 2021). Revenue: AU$1.79m (up 21% from FY 2021). Net loss: AU$3.04m (loss widened 35% from FY 2021).Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Director Colm O’Brien was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Feb 08icetana Limited Announces Board Changesicetana Limited (‘icetana’ or ‘the Company’) announced that Mr. Colm O'Brien and Mr. Clinton Snow have been appointed as Non-Executive Directors of the Company with effect from 8 February 2022. Mr. O'Brien has over 20 years' experience at executive and director level, including ten years as CEO with Aspermont Limited, where he developed a digitally led global resources media business. In addition to his media industry experience, Mr. O'Brien has worked in international financial services, tier one management consultancy at Andersen Consulting (Accenture) and Barclays Bank Plc. Mr. O'Brien is a founding director of Carrington Partners. Mr. Snow has nearly 20 years of experience as a technology leader with a focus on engineering management and leading the development and implementation of engineering solutions in the oil and gas industry. He has previously served as a non-executive director and chairman and currently provides advisory services to a family office and related investments. The appointments coincide with the resignation of Non-Executive Director Mr. Mark Potts.お知らせ • Dec 15iCetana Limited announced that it has received AUD 2.7 million in fundingOn December 15, 2021, iCetana Limited closed the transaction.お知らせ • Dec 08iCetana Limited announced that it expects to receive AUD 2.7 million in fundingiCetana Limited announced a private placement of 33,750,000 shares at a price of AUD 0.08 for gross proceeds of CAD 2,700,000 on December 6, 2021. The investors will receive one unquoted option with an exercise price of AUD 0.15 each with an expiry date of 24 months from the date of issue for every two shares.Reported Earnings • Aug 29Full year 2021 earnings released: AU$0.015 loss per share (vs AU$0.026 loss in FY 2020)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: AU$1.94m (up 64% from FY 2020). Net loss: AU$2.25m (loss narrowed 30% from FY 2020).Executive Departure • May 20Non-Executive Independent Director has left the companyOn the 10th of May, Justin Mannolini's tenure as Non-Executive Independent Director ended after 1.4 years in the role. As of March 2021, Justin personally held only 125.00k shares (AU$15k worth at the time). A total of 3 executives have left over the last 12 months.お知らせ • Feb 12iCetana Limited Appoints Emma Walczak as Company Secretaryicetana Limited announced that Ms Emma Walczak has been appointed to the role of Company Secretary with effect from 15 February 2021. Ms Walczak is a commercial lawyer with extensive experience as a Company Secretary and is a graduate of the Governance Institute of Australia.お知らせ • Feb 11iCetana Limited Appoints Rafael Kimberley-Bowen as CFOicetana Limited appointed Rafael Kimberley-Bowen as CFO of the business. Mr. Kimberley-Bowen has worked extensively with software-oriented businesses including most recently with ASX listed ELMO Software.お知らせ • Feb 08icetana Limited Secures Order for Middle East Shopping Mall Implementation Through Reseller Network Information Technologyicetana Limited announced that it has received a purchase order to supply icetana's motion intelligence video analytics solution to a Middle Eastern shopping mall through technology reseller Network Information Technology ("NIT"). The order has a value of USD 138,000 (circa AUD 180,000) inclusive of 12 months of support and maintenance. This deployment represents less than 20% of the total camera footprint of the Middle Eastern end-user's retail mall sites, providing considerable opportunity for potential growth. This new end-user contract builds on the substantial presence that icetana has in shopping malls in the Middle East. icetana's largest site globally remains Dubai's Mall of the Emirates which operates over 2,000 surveillance cameras. With the receipt of this new contract, icetana will be present in seven different Middle Eastern countries, further solidifying the company's position in this important geography. Implementation will be undertaken by icetana technicians based in the company's Dubai office working closely with the end-user. Hardware supply is excluded in the arrangement with the contract focused on software delivery and services only. The contract is priced on an enterprise basis offering the potential (subject to contract) for future annual recurring revenue through support and maintenance arrangements typically in the range of 10%-15% of the initial contract value.お知らせ • Feb 06Icetana Limited Secures SaaS Order for Singapore Integrated Resort CustomeriCetana Limited announced a new purchase order for a three-year deployment of icetana's video analytics solution to a Singapore integrated resort operation through security services vendor Prosegur Singapore Pte Ltd. (Prosegur). The order has an aggregate value of SGD 550,800 (AUD 536,000), inclusive of three years support and maintenance charged to the end-user. This deployment represents less than 5% of the total camera footprint of the integrated resort site, which is one of many operated by this end-user. Hardware supply is included in the arrangement and represents approximately 20% of the aggregate value of the contract. The contract is priced on a software as a service basis thus contributing to icetana's annual recurring revenue.お知らせ • Dec 25+ 1 more updateiCetana Limited Announces Resignation of Shane Cranswick as CFOiCetana Limited announced resignation of Shane Cranswick as CFO with effect from February 19, 2021. Mr. Cranswick has accepted a role with an aeronautical technology company and, having guided icetana through its IPO and first year of listing, he believes it is an appropriate time to pursue the next step in his career.Reported Earnings • Oct 28Full year earnings released - AU$0.026 loss per shareOver the last 12 months the company has reported total losses of AU$3.21m, with losses narrowing by 2.9% from the prior year. Total revenue was AU$1.18m over the last 12 months, down 17% from the prior year.お知らせ • Sep 23icetana Limited Secures Orders for United States Prison Customers through Reseller Rasilienticetana Limited announced its first purchase orders for the US correctional services market after two new 5 year client orders were confirmed with hardware vendor Rasilient Systems Inc. to supply company's video analytics solution to two prisons. The orders have a combined value of USD 100,000 (AUD 137,000), inclusive of 5 years of support and maintenance. This deployment represents a szmall subset of the total camera footprint of the state prisons operated by this end-customer, with the potential to extend coverage over time to additional sites with this customer and to other correctional services clients in the US. Implementation will be undertaken remotely by icetana technicians leveraging Rasilient hardware supplied and installed on site by Rasilient. Material terms of commercial arrangements includes The contractual arrangement disclosed in this announcement is between icetana and Rasilient, rather than the end user, The company end users mentioned in this announcement are subject to the End User Licence Agreement as published on the company’s website, The payment terms from Rasilient to the company for these orders are on 30 day terms following payment by the end customer to Rasilient within 30 days of installation and The orders include a 5 year term of software support and maintenance. Ongoing support and maintenance after 5 years will be subject to a customer renewal. It is therefore possible that no material revenue over and above the initial order values materialises from Rasilient pursuant to this commercial arrangement going forward. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、icetana は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測ASX:ICE - アナリストの将来予測と過去の財務データ ( )AUD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20252-4-3-3N/A9/30/20252-3-3-3N/A6/30/20252-3-2-2N/A3/31/20252-2-2-2N/A12/31/20242-2-2-2N/A9/30/20243-2-2-2N/A6/30/20244-2-2-2N/A3/31/20244-2-2-1N/A12/31/20233-2-2-1N/A9/30/20233-2-2-1N/A6/30/20232-2-2-1N/A3/31/20232-2-2-2N/A12/31/20222-3-2-2N/A9/30/20222-3-2-2N/A6/30/20222-3-2-2N/A3/31/20222-3-2-2N/A12/31/20212-2-1-1N/A9/30/20212-2-1-1N/A6/30/20211-2-1-1N/A3/31/20211-3-2-2N/A12/31/20201-3-2-2N/A9/30/20201-3-3-3N/A6/30/20201-3-3-3N/A3/31/20201-3-2-2N/A12/31/20191-3-1-1N/A9/30/20191-3N/A-2N/A6/30/20191-3N/A-3N/A6/30/20181-7N/A-7N/A6/30/20172-2N/A-2N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ICEの予測収益成長が 貯蓄率 ( 3.6% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: ICEの収益がAustralian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: ICEの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: ICEの収益がAustralian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: ICEの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ICEの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSoftware 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/09 20:14終値2026/05/08 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋icetana Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Apr 30icetana Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million.icetana Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million. Security Name: Ordinary Share Security Type: Common Stock Securities Offered: 125,000,000 Price\Range: AUD 0.032 Transaction Features: Subsequent Direct Listing
New Risk • Apr 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.8m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 0.9% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (21% increase in shares outstanding). Revenue is less than US$5m (AU$2.3m revenue, or US$1.6m). Market cap is less than US$100m (AU$18.6m market cap, or US$13.4m).
Reported Earnings • Mar 04First half 2026 earnings released: AU$0.003 loss per share (vs AU$0.005 loss in 1H 2025)First half 2026 results: AU$0.003 loss per share. Revenue: AU$1.30m (up 43% from 1H 2025). Net loss: AU$1.80m (loss widened 51% from 1H 2025).
New Risk • Feb 28New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$2.8m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.8m free cash flow). Earnings have declined by 0.9% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (21% increase in shares outstanding). Revenue is less than US$5m (AU$2.3m revenue, or US$1.6m). Market cap is less than US$100m (AU$18.1m market cap, or US$12.9m).
New Risk • Jan 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (101% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Revenue is less than US$5m (AU$1.9m revenue, or US$1.3m). Market cap is less than US$100m (AU$26.1m market cap, or US$17.5m).
分析記事 • Nov 28Here's Why We're Watching icetana's (ASX:ICE) Cash Burn SituationJust because a business does not make any money, does not mean that the stock will go down. By way of example, icetana...
お知らせ • Oct 23icetana Limited, Annual General Meeting, Nov 24, 2025icetana Limited, Annual General Meeting, Nov 24, 2025. Location: at room 36c, level 36, 152 st georges terrace, western australia 6000, perth Australia
Reported Earnings • Aug 29Full year 2025 earnings released: AU$0.009 loss per share (vs AU$0.008 loss in FY 2024)Full year 2025 results: AU$0.009 loss per share (further deteriorated from AU$0.008 loss in FY 2024). Revenue: AU$1.90m (down 49% from FY 2024). Net loss: AU$2.91m (loss widened 49% from FY 2024). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 02Icetana Limited Announces Board Appointments, Effective 1 July 2025icetana Limited announced the appointment of Mr. Kenichi Yoshida and Mr. Masao Ogawa as non-executive directors of the Company, effective 1 July 2025. Mr. Kenichi Yoshida Is an Experienced Corporate Executive and Entrepreneur, Working for over 20 Years in the Robotics and It Sectors. He Has A Strong Background in Global Business Development and Has Successfully Formed Strategic Alliances with Numerous International Partners. Mr. Yoshida Currently Serves as Chief Business Officer At Softbank Robotics Group Corp. His Appointment Follows the Nomination by Softbank Robotics Singapore Pte. Ltd., a Significant Shareholder of the Company, which retains the right to nominate One Non-Executive Director While Holding At Least 10% of the Company's Issued Shares, in Accordance with the Terms of the Subscription Agreement Announced on 7 June 2025. Mr. Masao Ogawa has over 20 Years of Experience in Ai-Driven Image Analysis, Semiconductors, and International Business Development. He Has Held Senior Roles Delivering Strategic Growth, and High-Impact Technology Solutions Across the Real Estate, Security, and Technology Sectors. Mr. Ogawa Is Currently Director of the Global Innovation Sourcing Department At Macnica Inc. He Has Been Nominated by Macnica Inc., Another Significant Shareholder Entitled to Nominate One Non-Executive Director while it holds at Least 10% of the Company's Issued Shares, Pursuant to the Terms of the Convertible Note Subscription Agreement Announced on 30 October 2024.
お知らせ • Jun 13icetana Limited has completed a Follow-on Equity Offering in the amount of AUD 1.873665 million.icetana Limited has completed a Follow-on Equity Offering in the amount of AUD 1.873665 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 93,683,262 Price\Range: AUD 0.02 Transaction Features: Subsequent Direct Listing
New Risk • Mar 07New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 66% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Negative equity (-AU$622k). Shareholders have been substantially diluted in the past year (66% increase in shares outstanding). Market cap is less than US$10m (AU$6.13m market cap, or US$3.88m). Minor Risk Revenue is less than US$5m (AU$2.5m revenue, or US$1.6m).
New Risk • Mar 01New major risk - Negative shareholders equityThe company has negative equity. Total equity: -AU$622k This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Negative equity (-AU$622k). Market cap is less than US$10m (AU$4.23m market cap, or US$2.63m). Minor Risk Revenue is less than US$5m (AU$2.5m revenue, or US$1.5m).
お知らせ • Jan 23icetana Limited has filed a Follow-on Equity Offering in the amount of AUD 2.646284 million.icetana Limited has filed a Follow-on Equity Offering in the amount of AUD 2.646284 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 132,314,218 Price\Range: AUD 0.02 Discount Per Security: AUD 0 Transaction Features: Rights Offering
お知らせ • Oct 31icetana Limited, Annual General Meeting, Nov 29, 2024icetana Limited, Annual General Meeting, Nov 29, 2024. Location: room 36c, 36th floor, wework, 152 st georges terrace, perth, western australia 6000 Australia
Reported Earnings • Aug 31Full year 2024 earnings released: AU$0.008 loss per share (vs AU$0.011 loss in FY 2023)Full year 2024 results: AU$0.008 loss per share (improved from AU$0.011 loss in FY 2023). Revenue: AU$3.73m (up 114% from FY 2023). Net loss: AU$1.95m (loss narrowed 5.1% from FY 2023). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings.
Board Change • Dec 20Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Director Clinton Snow was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 07icetana Limited has completed a Follow-on Equity Offering in the amount of AUD 1.994 million.icetana Limited has completed a Follow-on Equity Offering in the amount of AUD 1.994 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 47,828,571 Price\Range: AUD 0.035 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 7,142,857 Price\Range: AUD 0.035 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 2,000,000 Price\Range: AUD 0.035 Transaction Features: Subsequent Direct Listing
お知らせ • Oct 31icetana Limited, Annual General Meeting, Nov 28, 2023icetana Limited, Annual General Meeting, Nov 28, 2023, at 15:30 W. Australia Standard Time. Location: Room 36C, 36th floor, Central Park, 152 St Georges Terrace Perth Western Australia Australia Agenda: To consider the Annual Report of the Company and its controlled entities for the financial year ended 30 June 2023, which includes the Financial Report, the Directors's Report and the Auditor's Report; to consider the remuneration report; to consider the election of director; to consider the approval of 10% placement facility; to consider the ratification of issue of tranche 1 Placement Shares; to consider the ratification of agreement to issue tranche 2 Macnica Shares; to consider the issue of tranche 2 Skiptan Shares; to consider the approval to issue new options to employees and consultants; to consider the approval to issue new options to the directors; and to consider the modification of existing constitution.
Reported Earnings • Sep 01Full year 2023 earnings released: AU$0.011 loss per share (vs AU$0.02 loss in FY 2022)Full year 2023 results: AU$0.011 loss per share (improved from AU$0.02 loss in FY 2022). Revenue: AU$1.84m (up 7.2% from FY 2022). Net loss: AU$2.06m (loss narrowed 32% from FY 2022). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings.
New Risk • Aug 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$1.9m free cash flow). Market cap is less than US$10m (AU$8.17m market cap, or US$5.24m). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (14% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding). Revenue is less than US$5m (AU$1.8m revenue, or US$1.2m).
お知らせ • Aug 01+ 1 more updateiCetana Limited Announces Management Changesicetana Limited announced changes to its Board and executive leadership, which are designed to support the Company's growth prospects. Effective 1 August 2023, the Board has unanimously approved the promotion ofKevin Brown, current Chief Operating Officer to the position of Chief Executive Officer. As CEO, Kevin Brown will lead the company's strategic direction and oversee its day-to-day operations. Mr. Brown has been with the Company since 2018 and is an experienced technology leader with an entrepreneurial focus on taking products to market and driving them to scale. Previously as Chief Operating Officer and Chief Product Officer of unicorn company Virtual Gaming Worlds, Mr. Brown was instrumental in building and managing the team and product portfolio, taking the business from $300 a day in revenue to peaks of $1.4 million per day in the space of six years. Matt Macfarlane, the current Chief Executive Officer and Managing Director, will step into the role of Non-Executive Chair, providing continuity and stability to the company. Mr. Macfarlane has been with icetana since its formation and has been instrumental in its repositioning and listing over the past five years. Non-Executive Chair Geoff Pritchard will be stepping down from the Chair role and from the Board, but will continue to support the Company as a strategic advisor. Mr Pritchard has been with icetana since May 2017, and was appointed to the Chair role in November 2021, making significant contributions to the Company's strategic direction and growth. The Board would like to thank Mr. Pritchard for his leadership and active efforts in support of the Company and look forward to his continued engagement as an advisor to assist with the overall transition.
Reported Earnings • Feb 25First half 2023 earnings released: AU$0.008 loss per share (vs AU$0.012 loss in 1H 2022)First half 2023 results: AU$0.008 loss per share (improved from AU$0.012 loss in 1H 2022). Revenue: AU$920.5k (up 17% from 1H 2022). Net loss: AU$1.44m (loss narrowed 16% from 1H 2022). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 45% per year, which means it is significantly lagging earnings.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Non-Executive Director Clinton Snow was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 25iCetana Limited, Annual General Meeting, Nov 24, 2022iCetana Limited, Annual General Meeting, Nov 24, 2022, at 09:00 W. Australia Standard Time. Location: Room 36C, 36th floor, Central Park, 152/158 St Georges Terrace, Perth WA 6000 Perth Australia Agenda: To consider Remuneration Report; to Election of Director Clinton Snow; to Election of Director Colm O'Brien; to Approval of 10% Placement Facility; to Approval of issue of Director Options' to Approval of New Plan; to Approval of potential termination benefits under the New Plan; and to consider other matters.
Reported Earnings • Sep 02Full year 2022 earnings released: AU$0.021 loss per share (vs AU$0.016 loss in FY 2021)Full year 2022 results: AU$0.021 loss per share (down from AU$0.016 loss in FY 2021). Revenue: AU$1.79m (up 21% from FY 2021). Net loss: AU$3.04m (loss widened 35% from FY 2021).
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Director Colm O’Brien was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 08icetana Limited Announces Board Changesicetana Limited (‘icetana’ or ‘the Company’) announced that Mr. Colm O'Brien and Mr. Clinton Snow have been appointed as Non-Executive Directors of the Company with effect from 8 February 2022. Mr. O'Brien has over 20 years' experience at executive and director level, including ten years as CEO with Aspermont Limited, where he developed a digitally led global resources media business. In addition to his media industry experience, Mr. O'Brien has worked in international financial services, tier one management consultancy at Andersen Consulting (Accenture) and Barclays Bank Plc. Mr. O'Brien is a founding director of Carrington Partners. Mr. Snow has nearly 20 years of experience as a technology leader with a focus on engineering management and leading the development and implementation of engineering solutions in the oil and gas industry. He has previously served as a non-executive director and chairman and currently provides advisory services to a family office and related investments. The appointments coincide with the resignation of Non-Executive Director Mr. Mark Potts.
お知らせ • Dec 15iCetana Limited announced that it has received AUD 2.7 million in fundingOn December 15, 2021, iCetana Limited closed the transaction.
お知らせ • Dec 08iCetana Limited announced that it expects to receive AUD 2.7 million in fundingiCetana Limited announced a private placement of 33,750,000 shares at a price of AUD 0.08 for gross proceeds of CAD 2,700,000 on December 6, 2021. The investors will receive one unquoted option with an exercise price of AUD 0.15 each with an expiry date of 24 months from the date of issue for every two shares.
Reported Earnings • Aug 29Full year 2021 earnings released: AU$0.015 loss per share (vs AU$0.026 loss in FY 2020)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: AU$1.94m (up 64% from FY 2020). Net loss: AU$2.25m (loss narrowed 30% from FY 2020).
Executive Departure • May 20Non-Executive Independent Director has left the companyOn the 10th of May, Justin Mannolini's tenure as Non-Executive Independent Director ended after 1.4 years in the role. As of March 2021, Justin personally held only 125.00k shares (AU$15k worth at the time). A total of 3 executives have left over the last 12 months.
お知らせ • Feb 12iCetana Limited Appoints Emma Walczak as Company Secretaryicetana Limited announced that Ms Emma Walczak has been appointed to the role of Company Secretary with effect from 15 February 2021. Ms Walczak is a commercial lawyer with extensive experience as a Company Secretary and is a graduate of the Governance Institute of Australia.
お知らせ • Feb 11iCetana Limited Appoints Rafael Kimberley-Bowen as CFOicetana Limited appointed Rafael Kimberley-Bowen as CFO of the business. Mr. Kimberley-Bowen has worked extensively with software-oriented businesses including most recently with ASX listed ELMO Software.
お知らせ • Feb 08icetana Limited Secures Order for Middle East Shopping Mall Implementation Through Reseller Network Information Technologyicetana Limited announced that it has received a purchase order to supply icetana's motion intelligence video analytics solution to a Middle Eastern shopping mall through technology reseller Network Information Technology ("NIT"). The order has a value of USD 138,000 (circa AUD 180,000) inclusive of 12 months of support and maintenance. This deployment represents less than 20% of the total camera footprint of the Middle Eastern end-user's retail mall sites, providing considerable opportunity for potential growth. This new end-user contract builds on the substantial presence that icetana has in shopping malls in the Middle East. icetana's largest site globally remains Dubai's Mall of the Emirates which operates over 2,000 surveillance cameras. With the receipt of this new contract, icetana will be present in seven different Middle Eastern countries, further solidifying the company's position in this important geography. Implementation will be undertaken by icetana technicians based in the company's Dubai office working closely with the end-user. Hardware supply is excluded in the arrangement with the contract focused on software delivery and services only. The contract is priced on an enterprise basis offering the potential (subject to contract) for future annual recurring revenue through support and maintenance arrangements typically in the range of 10%-15% of the initial contract value.
お知らせ • Feb 06Icetana Limited Secures SaaS Order for Singapore Integrated Resort CustomeriCetana Limited announced a new purchase order for a three-year deployment of icetana's video analytics solution to a Singapore integrated resort operation through security services vendor Prosegur Singapore Pte Ltd. (Prosegur). The order has an aggregate value of SGD 550,800 (AUD 536,000), inclusive of three years support and maintenance charged to the end-user. This deployment represents less than 5% of the total camera footprint of the integrated resort site, which is one of many operated by this end-user. Hardware supply is included in the arrangement and represents approximately 20% of the aggregate value of the contract. The contract is priced on a software as a service basis thus contributing to icetana's annual recurring revenue.
お知らせ • Dec 25+ 1 more updateiCetana Limited Announces Resignation of Shane Cranswick as CFOiCetana Limited announced resignation of Shane Cranswick as CFO with effect from February 19, 2021. Mr. Cranswick has accepted a role with an aeronautical technology company and, having guided icetana through its IPO and first year of listing, he believes it is an appropriate time to pursue the next step in his career.
Reported Earnings • Oct 28Full year earnings released - AU$0.026 loss per shareOver the last 12 months the company has reported total losses of AU$3.21m, with losses narrowing by 2.9% from the prior year. Total revenue was AU$1.18m over the last 12 months, down 17% from the prior year.
お知らせ • Sep 23icetana Limited Secures Orders for United States Prison Customers through Reseller Rasilienticetana Limited announced its first purchase orders for the US correctional services market after two new 5 year client orders were confirmed with hardware vendor Rasilient Systems Inc. to supply company's video analytics solution to two prisons. The orders have a combined value of USD 100,000 (AUD 137,000), inclusive of 5 years of support and maintenance. This deployment represents a szmall subset of the total camera footprint of the state prisons operated by this end-customer, with the potential to extend coverage over time to additional sites with this customer and to other correctional services clients in the US. Implementation will be undertaken remotely by icetana technicians leveraging Rasilient hardware supplied and installed on site by Rasilient. Material terms of commercial arrangements includes The contractual arrangement disclosed in this announcement is between icetana and Rasilient, rather than the end user, The company end users mentioned in this announcement are subject to the End User Licence Agreement as published on the company’s website, The payment terms from Rasilient to the company for these orders are on 30 day terms following payment by the end customer to Rasilient within 30 days of installation and The orders include a 5 year term of software support and maintenance. Ongoing support and maintenance after 5 years will be subject to a customer renewal. It is therefore possible that no material revenue over and above the initial order values materialises from Rasilient pursuant to this commercial arrangement going forward.