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iCetana Limited (ASX:ICE)

ALERT: Price-sensitive ASX Announcement for ICE
Current share price for ICE : $0.035 0.002 (6.06%)+
Announcement
Release
30 Jul 2026 6:25PM
Price at Release
$0.033
Full Release
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Summary
iCetana Limited released its Appendix 4C Quarterly Cash Flow Report for the quarter ending 30th June 2026, reporting operating cash flows from customer receipts of $1,449,000, and payments for operating activities totaling $1,114,000 in staff costs and $294,000 in product manufacturing costs. The net cash used in operating activities was $134,000. Investing activities saw a cash outflow of $20,000, while financing activities brought in $3,912,000 from equity securities issuance. Cash at the end of the period stood at $4,784,000. The company reported no unused financing facilities and confirmed compliance with Australian Accounting Standards.
Key Points
  • iCetana Limited's Appendix 4C Quarterly Cash Flow Report for the quarter ended 30th June 2026.
  • The company reported operating cash flows with receipts from customers amounting to $1,449,000 for the quarter.
  • Total payments for operating activities included $1,114,000 for staff costs and $294,000 for product manufacturing and operating costs.
  • Net cash used in operating activities was $134,000 for the quarter.
  • Investing activities incurred a net cash outflow of $20,000, primarily for property, plant, and equipment acquisitions.
  • Financing activities resulted in a net cash inflow of $3,912,000, mainly from the issuance of equity securities.
  • Cash and cash equivalents at the end of the period were $4,784,000.
  • The company has no unused financing facilities at the quarter end.
  • The report complies with Australian Accounting Standards and is authorized by the Board of Directors.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.