iCetana (ASX:ICE) Ending Cash Position : A$2.58 Mil (As of Dec. 2023)

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What is iCetana Ending Cash Position?

iCetana's Ending Cash Position for the quarter that ended in Dec. 2023 was A$2.58 Mil.

iCetana's quarterly Ending Cash Position declined from Dec. 2022 (A$2.04 Mil) to Jun. 2023 (A$0.99 Mil) but then increased from Jun. 2023 (A$0.99 Mil) to Dec. 2023 (A$2.58 Mil).

iCetana's annual Ending Cash Position increased from Jun. 2021 (A$1.74 Mil) to Jun. 2022 (A$2.02 Mil) but then declined from Jun. 2022 (A$2.02 Mil) to Jun. 2023 (A$0.99 Mil).

iCetana Ending Cash Position Historical Data

The historical data trend for iCetana's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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iCetana Ending Cash Position Chart

iCetana Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

2.64

1.74

2.02

0.99

iCetana Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial				3.46	2.02	2.04	0.99	2.58

iCetana Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

iCetana's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.014	+	-1.02
	=	0.99

iCetana's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.993	+	1.583
	=	2.58

iCetana Ending Cash Position Related Terms

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iCetana (ASX:ICE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » iCetana Ltd (ASX:ICE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

152 St Georges Terrace, Level 32, Perth, WA, AUS, 6000

Website

https://www.icetana.com.au

iCetana Ltd is an AI-assisted video surveillance solution software company. It provides video analytics solutions for large scale surveillance networks. Its software integrates existing video management systems and IP cameras. Its geographical segments are Asia Pacific (APAC); North America (NA) and Europe, Middle East & Africa (EMEA). Its product includes iCetana AI video surveillance software which is an AI-driven video analytics surveillance solution designed to automatically identify anomalous events in real-time.