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iCetana Limited (ASX:ICE)

ALERT: Price-sensitive ASX Announcement for ICE
Current share price for ICE : $0.035 -0.012 (-25.53%)+
Announcement
Release
29 Jan 2026 8:17AM
Price at Release
$0.047
Full Release
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Summary
The document is the Quarterly Appendix 4C Cash Flow Report for iCetana Limited for the quarter ending 31 December 2025. It details the company's cash flow activities, showing a net cash outflow from operating activities of $519,000 for the quarter, with year-to-date net cash outflow totaling $1,645,000. Cash flows from investing activities resulted in a net outflow of $8,000, and no net cash flows from financing activities were recorded. The report highlights a decrease in cash and cash equivalents from $2,710,000 at the beginning of the period to $2,188,000 at the end. The estimated cash available for future operating activities is sufficient for four quarters. No additional financing facilities were reported, and the statement confirms compliance with relevant accounting and listing standards.
Key Points
  • Net cash outflow from operating activities: $519,000 for the quarter.
  • Year-to-date net cash outflow from operating: $1,645,000.
  • Net cash outflow from investing activities: $8,000.
  • No net cash flows from financing activities.
  • Cash and cash equivalents decreased from $2,710,000 to $2,188,000.
  • Estimated cash for four quarters of operations.
  • No additional financing facilities available.
  • Report complies with accounting and listing 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.