Companies / ICE

ICETANA LIMITED

ASX:ICESoftware & Services
664.3M shares on issueASX (delayed) · as of 28 July 2026$0.037price · delayed$24.6Mmarket cap · indicative
F
Dilution grade

Share count grew 122% in 24 months; runway 2–4 quarters; 3 cash raises in 24 months

Cash runway3.0 quarters of funding
Share-count growth (24m)121.8%
Raise cadence (24m)3 cash raises
Options & rights overhang18.0% of shares
In-the-money supply10.9% of shares
Pending proposed issuesopen proposed issue (Appendix 3B)

ICETANA LIMITED's ordinary share count grew 121.8% between February 2025 and May 2026, to 657M shares. The company raised capital three times in that period for total disclosed proceeds of A$9.9M, most recently raising A$4.0M in April 2026. Options and rights on issue could convert into 120M new shares, equal to 18.0% of the current share count, of which 11% are in the money at the current share price; the nearest expiry is November 2026. At the March 2026 quarter the company reported A$3.5M in available cash, equal to 3.0 quarters of funding at its recent spending rate. No proposed securities issues (Appendix 3B) are pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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18.0%
Max option dilution
10.9%
ITM option dilution
2
Raises · last 12 months
3.0 qtrs
Cash cover · 2–4 quarters

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 664.3M per ASX (delayed) (28 July 2026).
348.6M464.5M580.4MDec 24Sept 25July 26Cash raise · 27 Apr 2026Cash raise · 22 Apr 2026Cash raise · 9 June 2025

Cash runway

3.0 qtrs
Two to four quarters of funding at the recent spend rate.
$3.5M available cash at quarter ended 31 Mar 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds.
Paid plan
Cash runway history
Quarterly cash, net spend and cover trend from every Appendix 4C/5B on record up to 31 Mar 2026.
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Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
2 July 20263G · unquotedICE : ORDINARY FULLY PAID664.3MAppendix 3G
1 July 20263G · unquotedICE : ORDINARY FULLY PAID664.3MAppendix 3G
6 May 20262A · quoted issueICE : ORDINARY FULLY PAID539.3MAppendix 2A
6 May 20262A · quoted issueICE : ORDINARY FULLY PAID656.8MAppendix 2A
26 Apr 20263H · cancellationICE : ORDINARY FULLY PAID531.8MAppendix 3H
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

3 cash raises in the last 24 months · 2 in the last 12 months

$4.0M
Capital raise
27 Apr 2026
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

18.0%
Total overhang · of current shares
10.9%
In the money · at current price
119.6M
Potential new shares
Nov 2026
Nearest expiry
Paid plan
Per-line options & expiry cliffs
Each option line — code, strike, expiry, quantity and ITM value — plus the expiry-cliff chart.
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Director dealings

DateDirectorTypeSharesOptionsValueSource
26 Nov 2025Colm O'BrienOther—750k—3Y notice
26 Nov 2025Clinton SnowOther50.7M1.5M—3Y notice
26 Nov 2025Matthew MacfarlaneOther—1.5M—3Y notice
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

2 July 2026Notification regarding unquoted securities - ICE
1 July 2026Notification regarding unquoted securities - ICE
26 June 2026Results of Meeting
21 June 2026Proposed issue of securities - ICE
14 June 2026$PFirst sales of Antara Core
11 June 2026$PSBR Americas partnership
21 May 2026Proxy Form
21 May 2026Letter to Shareholders - Notice of General Meeting
21 May 2026Notice of General Meeting
20 May 2026Change in substantial holding
17 May 2026Change in substantial holding
17 May 2026Change in substantial holding
11 May 2026Change in substantial holding
6 May 2026Cleansing notice
6 May 2026Application for quotation of securities - ICE
6 May 2026Application for quotation of securities - ICE
29 Apr 2026Proposed issue of securities - ICE
29 Apr 2026Proposed issue of securities - ICE
29 Apr 2026$PInvestor presentation
29 Apr 2026$Picetana AI completes $4m placement

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.