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

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ICI.AX
Financials

0.021 (AUD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory Numbers are in millions	3.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.016	0	0
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

iCandy Interactive Limited

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