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iCetana (ASX:ICE) Total Liabilities : A$1.23 Mil (As of Dec. 2023)


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What is iCetana Total Liabilities?

iCetana's Total Liabilities for the quarter that ended in Dec. 2023 was A$1.23 Mil.

iCetana's quarterly Total Liabilities increased from Dec. 2022 (A$1.47 Mil) to Jun. 2023 (A$1.98 Mil) but then declined from Jun. 2023 (A$1.98 Mil) to Dec. 2023 (A$1.23 Mil).

iCetana's annual Total Liabilities increased from Jun. 2021 (A$1.42 Mil) to Jun. 2022 (A$1.70 Mil) and increased from Jun. 2022 (A$1.70 Mil) to Jun. 2023 (A$1.98 Mil).


iCetana Total Liabilities Historical Data

The historical data trend for iCetana's Total Liabilities 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.

* Premium members only.

iCetana Total Liabilities Chart

iCetana Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Total Liabilities
1.35 1.35 1.42 1.70 1.98

iCetana Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only 1.31 1.70 1.47 1.98 1.23

iCetana Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

iCetana's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.503+(0+1.0408340855861E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0.422+0.051)
=1.98

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=2.394-0.417
=1.98

iCetana's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.859+(0+0.369
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1.23

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=3.14-1.911
=1.23

* 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.


iCetana Total Liabilities Related Terms

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iCetana (ASX:ICE) Business Description

Traded in Other Exchanges
N/A
Address
152 St Georges Terrace, Level 32, Perth, WA, AUS, 6000
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.