icetana Limited Reports AUD 1.126M Operating Cash Outflow in Q3 2025
icetana Limited posted a net operating cash outflow of AUD 1.126 million for the quarter ending September 2025, ending with a cash balance of AUD 2.71 million. The company’s cash runway currently covers approximately one quarter based on existing cash flows.
- Net cash outflow from operating activities of AUD 1.126 million
- Cash and cash equivalents at quarter end total AUD 2.71 million
- Investing activities used AUD 14,000 primarily on intellectual property
- Financing activities resulted in a net cash outflow of AUD 30,000
- No outstanding loan facilities; premium funding loan cleared in August 2025
Quarterly Cash Flow Overview
icetana Limited, a Perth-based technology company specializing in AI software, released its Appendix 4C quarterly cash flow report for the period ending 30 September 2025. The report reveals a net cash outflow from operating activities of AUD 1.126 million, driven primarily by staff costs, administration expenses, and product manufacturing outlays. Despite this, the company ended the quarter with a healthy cash balance of AUD 2.71 million.
Operating and Investing Activities
The company’s operating cash burn reflects ongoing investment in its core business functions, including research and development, marketing, and corporate overheads. Investing activities accounted for a modest AUD 14,000 outflow, mainly directed towards intellectual property acquisitions, signaling continued focus on innovation and technology enhancement.
Financing and Liquidity Position
Financing activities saw a net outflow of AUD 30,000, with no new equity or debt raised during the quarter. Notably, icetana cleared its premium funding loan for Directors & Officers insurance with Elantis Premium Funding Limited in August 2025, leaving the company without any outstanding loan facilities. This positions icetana with a clean balance sheet but also highlights reliance on existing cash reserves.
Funding Runway and Outlook
Based on current cash flows, icetana has approximately one quarter of funding available to support its operations. The report does not provide explicit guidance on future cash flow expectations or plans to raise additional capital. This leaves investors watching closely for management’s next moves to extend the company’s financial runway and sustain growth initiatives.
Bottom Line?
With just one quarter of funding remaining, icetana’s next steps on capital management will be critical to watch.
Questions in the middle?
- Will icetana seek new funding to extend its cash runway beyond one quarter?
- How will the company manage operating costs amid ongoing cash outflows?
- What are the strategic priorities for intellectual property investment going forward?