iCandy Interactive Limited (ICI.AX) - Balance Sheet Statement

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ICI.AX
Financials

0.024 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.384	18.177	18.307	11.826	0.414	0.36	0.142	0.646	0.427	3.804
Short Term Investments Numbers are in millions	0.784	0.84	0.462	0.091	0.181	0	1.41	0	0	0
Cash and Short Term Investments Numbers are in millions	7.168	19.017	18.769	11.826	0.414	0.36	0.142	0.646	0.427	3.804
Net Receivables Numbers are in millions	4.23	6.383	3.487	2.704	1.768	0.133	0.166	1.51	0.168	0.158
Inventory Numbers are in millions	0	0	0	0	0	0	0	0.007	0	0
Other Current Assets Numbers are in millions	4.088	2.257	3.02	0.228	0.121	1.456	1.519	0.304	0.099	0
Total Current Assets Numbers are in millions	15.485	27.658	25.276	14.758	2.303	1.949	1.827	2.465	0.694	3.962
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.725	11.842	0.237	0.313	0.124	0.115	0.098	0.019	0.015	0.262
Goodwill Numbers are in millions	35.713	43.264	0	0	0.284	1.297	0	0	0	0
Intangible Assets Numbers are in millions	8.922	50.798	3.693	2.677	1.747	2.403	1.205	1.13	0.202	0
Goodwill and Intangible Assets Numbers are in millions	44.635	94.061	3.693	2.677	2.031	2.403	1.205	1.13	0.202	0
Long Term Investments Numbers are in millions	1.117	2.792	6.84	0.021	0.023	0	0	0.038	0	0
Tax Assets Numbers are in millions	0.13	0.161	9.065	1.755	1.523	0	0	-0.038	0	0
Other Non-Current Assets Numbers are in millions	0.005	-43.264	-9.065	-1.776	-1.807	-2.518	-1.303	0.193	-0.218	0
Total Non-Current Assets Numbers are in millions	58.612	65.592	10.771	2.991	1.894	2.518	1.303	1.342	0.218	0.262
Total Assets Numbers are in millions	74.097	93.25	36.047	17.749	4.197	4.696	4.822	3.807	0.911	4.224
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	-0.328	0.27	0.051	0.267	0.105	0.121	0.059	0.233	0	1.676
Short Term Debt Numbers are in millions	4.634	2.551	0.075	0.088	0.053	0.79	0.833	0.52	0	0
Tax Payables Numbers are in millions	0.193	0.502	0	0	0.002	0.002	0.002	0.011	0	0
Deferred Revenue Numbers are in millions	0.193	0.502	0	0	0.002	-0.79	-0.833	-0.52	0.194	0
Other Current Liabilities Numbers are in millions	2.388	3.405	2.158	1.823	1.648	1.6	0.91	-0.061	0.56	0
Total Current Liabilities Numbers are in millions	6.886	6.727	2.284	2.178	1.807	1.721	0.969	0.172	0.753	1.676
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.204	2.556	0.058	0.114	0.053	0	0	0.009	0.64	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.003	0	0	0	-0.009	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.003	0.008	0.009	0.06	0.002	0	0
Other Non-Current Liabilities Numbers are in millions	0.306	-2.556	-0	0.003	-0.053	-0	0	0.572	-0	1.676
Total Non-Current Liabilities Numbers are in millions	2.51	3.582	0.058	0.117	0.008	0.009	0.06	0.574	0.64	1.676
Total Liabilities Numbers are in millions	9.396	10.309	2.343	2.295	1.815	1.73	1.029	0.746	1.393	1.676
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	19.89	19.477	0	0	0
Common Stock Numbers are in millions	115.239	115.297	58.101	42.7	30.306	29.202	27.056	24.159	20.062	23.06
Retained Earnings Numbers are in millions	-24.94	-12.39	-12.893	-8.852	-8.573	-6.346	-3.786	-0.829	-0.25	-0.228
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-25.743	-20.987	-11.586	-18.531	-19.226	-19.89	-19.477	-20.49	-20.293	-20.284
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-19.89	-19.477	0.221	-0	0
Total Shareholders Equity Numbers are in millions	64.555	81.92	33.622	15.317	2.507	2.966	3.793	3.061	-0.482	2.548
Total Equity Numbers are in millions	64.701	82.941	33.704	15.454	2.382	2.966	3.793	3.061	-0.482	2.548
Total Liabilities & Shareholders Equity Numbers are in millions	74.097	93.25	36.047	17.749	4.197	4.696	4.822	3.807	0.911	4.224

iCandy Interactive Limited

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