iCandy Interactive Limited (ICI.AX)

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ICI.AX
Financiële Gegevens

0.021 (AUD) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.453	6.384	8.312	18.177	28.306	18.307	9.983	11.826	0.251	0.414	0.983	0.36	0.223	0.142	0.076	0.646	1.718	0.303
Kortetermijnbeleggingen Numbers are in millions	0.735	0.784	1.264	0.84	0.654	0.462	0.181	0.065	0.075	0.075	0	0	0	0	1.339	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.188	7.168	9.575	19.017	28.96	18.769	10.163	11.826	0.251	0.414	0.983	0.36	0.223	0.142	1.416	0.646	1.718	0.303
Nettovorderingen Numbers are in millions	2.264	4.23	8.242	6.383	10.762	3.487	1.642	2.704	1.802	1.768	0.812	0.133	0.157	0.166	0.131	1.516	0.181	0.158
Voorraad Numbers are in millions	3.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.016	0	0
Overige vlottende activa Numbers are in millions	1.562	4.088	4.372	2.257	2.156	3.02	0.113	0.228	0.134	0.121	0.01	1.456	0.417	1.519	0	1.32	0	0
Totaal vlottende activa Numbers are in millions	12.28	15.485	22.189	27.658	41.879	25.276	11.919	14.758	2.188	2.303	1.805	1.949	0.797	1.827	1.546	2.465	1.898	0.461
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	13.215	12.725	13.004	11.842	10.728	0.237	0.27	0.313	0.117	0.124	0.115	0.115	0.091	0.098	0.019	0.021	0.02	0.262
Goodwill Numbers are in millions	36.435	35.713	41.364	43.264	42.641	0	0	0	0	0.284	0.284	0	0	0	0.883	0	0	0
Immateriële activa Numbers are in millions	7.078	8.922	4.356	50.798	2.456	3.693	2.357	2.677	0.922	1.747	2.625	2.403	1.019	1.205	1.387	1.284	0.172	0
Goodwill en immateriële activa Numbers are in millions	43.513	44.635	45.72	94.061	45.097	3.693	2.357	2.677	0.922	2.031	2.909	2.403	1.019	1.205	2.27	1.284	0.172	0
Langetermijnbeleggingen Numbers are in millions	0.798	1.117	1.68	2.792	5.679	6.84	1.226	0.021	0	0.023	1.214	0	0	0	0.002	0	0.325	0
Belastingvorderingen Numbers are in millions	0.224	0.13	0.131	0.161	0.159	9.065	2.673	1.755	0	1.523	2.075	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.213	0.005	4.793	-43.264	4.93	-9.065	-0.76	-1.776	0.094	-1.807	-2.359	-2.518	3.979	-1.303	2.429	0.038	0.961	-0.262
Totaal niet-vlottende activa Numbers are in millions	59.964	58.612	65.329	65.592	66.592	10.771	5.766	2.991	1.133	1.894	3.954	2.518	5.089	1.303	4.72	1.342	1.478	0.262
Totaal activa Numbers are in millions	72.243	74.097	87.518	93.25	108.471	36.047	17.685	17.749	3.321	4.197	5.759	4.696	5.886	4.822	6.267	3.807	3.376	0.723
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	-0.433	-0.328	0.736	0.27	0.325	0.051	0.179	0.267	0.094	0.105	0.068	0.121	0.093	0.059	0.077	0.005	0.065	1.009
Kortlopende schulden Numbers are in millions	2.062	4.634	3.796	2.551	5.212	0.075	0.072	0.088	0.018	0.053	0.793	0.79	0.852	0.833	0	0.52	0	0
Belastingschulden Numbers are in millions	0.01	0.193	0.577	0.502	1.057	0	0	0	0	0.002	-0.004	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.01	0.193	0.577	0.502	1.057	0	0	0	0	0.002	-0.796	-0.79	0	-0.833	0	-0.52	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.222	2.388	0.745	3.405	12.907	2.158	1.258	1.823	1.099	1.648	1.463	1.6	0.078	0.91	0.586	0.167	0	0
Totaal kortlopende verplichtingen Numbers are in millions	3.861	6.886	5.855	6.727	19.501	2.284	1.508	2.178	1.211	1.807	1.527	1.721	1.023	0.969	0.663	0.172	0.065	1.009
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.214	2.204	3.898	2.556	0	0.058	0.094	0.114	0	0.053	0	0	0	0	0.713	0.009	0.617	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	-0.003	-0.003	0	0	0	0	0	0	0	-0.009	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0.003	0.003	0.008	0.008	0.009	0.009	0	0.06	0	0.002	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.966	0.306	-3.898	-2.556	0	-0	0.003	0.003	-0	-0.053	-0	0	0	0	0.316	0.572	-0.617	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3.18	2.51	4.662	3.582	0	0.058	0.097	0.117	0.008	0.008	0.009	0.009	0	0.06	1.029	0.574	0.617	0
Totaal passiva Numbers are in millions	7.041	9.396	10.517	10.309	19.501	2.343	1.605	2.295	1.219	1.815	1.535	1.73	1.023	1.029	1.692	0.746	0.682	1.009
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	19.89	19.444	19.477	0	20.426	20.33	0
Gewone aandelen Numbers are in millions	115.448	115.239	115.239	115.297	116.297	58.101	44.132	42.7	30.958	30.306	30.17	29.202	28.656	27.056	25.804	24.159	24.17	20
Ingehouden winsten Numbers are in millions	-25.013	-24.94	-16.124	-12.39	-11.994	-12.893	-9.645	-8.852	-9.5	-8.573	-6.642	-6.346	-4.349	-3.786	-0.772	-0.672	-1.146	0
Overige gereserveerde algehele resultaten Numbers are in millions	-25.32	-25.743	-22.812	-20.987	-12.003	-11.586	-18.535	-18.531	-19.237	-19.226	-19.301	-19.89	-19.444	-19.477	-20.457	-20.426	-20.33	-20.286
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	0	0	0	-1.065	0	-0	0	0	0	-0	-19.89	-38.888	-19.477	-0	-20.426	-40.66	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	65.114	64.555	76.303	81.92	91.235	33.622	15.952	15.317	2.221	2.507	4.227	2.966	4.864	3.793	4.575	3.061	2.694	-0.286
Totaal eigen vermogen Numbers are in millions	65.203	64.701	77.001	82.941	88.969	33.704	16.08	15.454	2.102	2.382	4.223	2.966	4.864	3.793	4.575	3.061	2.694	-0.286
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	72.243	74.097	87.518	93.25	108.471	36.047	17.685	17.749	3.321	4.197	5.759	4.696	5.886	4.822	6.267	3.807	3.376	0.723

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