iCetana (ASX:ICE) Scaled Net Operating Assets : -0.28 (As of Dec. 2023)

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What is iCetana Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

iCetana's operating assets for the quarter that ended in Dec. 2023 was A$0.56 Mil. iCetana's operating liabilities for the quarter that ended in Dec. 2023 was A$1.22 Mil. iCetana's Total Assets for the quarter that ended in Jun. 2023 was A$2.39 Mil. Therefore, iCetana's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was -0.28.

iCetana Scaled Net Operating Assets Historical Data

The historical data trend for iCetana's Scaled Net Operating Assets 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 Scaled Net Operating Assets Chart

iCetana Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Scaled Net Operating Assets

-0.08

0.03

-0.08

-0.18

-0.16

iCetana Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Scaled Net Operating Assets	Get a 7-Day Free Trial				-0.37	-0.14	-0.31	-0.20	-0.28

Competitive Comparison of iCetana's Scaled Net Operating Assets

For the Software - Application subindustry, iCetana's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

iCetana's Scaled Net Operating Assets Distribution in the Software Industry

For the Software industry and Technology sector, iCetana's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where iCetana's Scaled Net Operating Assets falls into.

iCetana Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

iCetana's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Jun. 2023 )
=	(Operating Assets (A: Jun. 2023 )	-	Operating Liabilities (A: Jun. 2023 ))	/	Total Assets (A: Jun. 2022 )
=	(1.4	-	1.893)	/	3.133
=	-0.16

where

	Operating Assets		(A: Jun. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	2.394	-	0.994
=	1.4

	Operating Liabilities		(A: Jun. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1.976	-	0	-	0.083
=	1.893

iCetana's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2023 )
=	(Operating Assets (Q: Dec. 2023 )	-	Operating Liabilities (Q: Dec. 2023 ))	/	Total Assets (Q: Jun. 2023 )
=	(0.564	-	1.224)	/	2.394
=	-0.28

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	3.14	-	2.576
=	0.564

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1.228	-	0	-	0.004
=	1.224

iCetana Scaled Net Operating Assets Related Terms

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iCetana (ASX:ICE) Business Description

Industry

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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.