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iCetana Limited (ASX:ICE)

ALERT: Price-sensitive ASX Announcement for ICE
Current share price for ICE : $0.039 -0.026 (-40%)+
Announcement
Release
30 Oct 2025 8:15AM
Price at Release
$0.065
Full Release
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Summary
The document is the Quarterly Appendix 4C cash flow report for iCetana Limited for the quarter ending 30 September 2025. It outlines cash flows from operating, investing, and financing activities. The net cash used in operating activities was $1,126,000, with significant expenditures on staff costs and product manufacturing. Cash used in investing activities was minimal at $14,000, primarily for acquiring property, plant, and equipment. Financing activities saw a net cash outflow of $30,000, with transaction costs related to equity issues being a notable expense. The company ended the period with cash and cash equivalents totaling $2,710,000. The report indicates that iCetana has funding for approximately two quarters, with no current steps to raise further cash. The report complies with Australian accounting standards and is authorized by the board of directors.
Key Points
  • Net cash used in operating activities: $1,126,000.
  • Significant expenditures on staff costs and manufacturing.
  • Minimal investing activities: $14,000 spent.
  • Net cash outflow from financing activities: $30,000.
  • Ending cash and equivalents: $2,710,000.
  • Estimated funding available for two quarters.
  • No current plans to raise additional funds.
  • Compliance with Australian accounting standards.
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.