Icetana (ICE) investor relations material

Executive summary

• Revenue increased 31% year-over-year to $2.47 million, driven by growth in SaaS and maintenance fees, which now comprise 98% of total revenue.

• Net loss after tax rose 26% to $3.66 million, including $223,202 in non-cash share-based payment expenses; excluding these, adjusted loss would be $3.44 million.

• The company completed a $4 million capital placement in May 2026, maintaining a strong cash position with $4.8 million in cash and no debt.

• No dividends were declared or paid for the year.

Financial highlights

• Revenue: $2,473,717 (up 31% year-over-year).

• Net loss after tax: $3,659,394 (up 26% year-over-year).

• Gross profit: $2,197,662 (up from $1,530,902 year-over-year).

• Cash and cash equivalents: $4,785,622 as of 30 June 2026.

• Net tangible assets per share: 0.57 cents (down from 0.59 cents year-over-year).

Outlook and guidance

• Focus remains on scaling recurring revenue streams and expanding into new industry verticals such as prisons, healthcare, and guarding services.

• The company expects to continue its growth trajectory, subject to stable macroeconomic conditions, and will seek new opportunities to broaden its customer base and product offering.