iCandy Interactive Limited
ASX:ICI.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -0.073 | -8.816 | -4.365 | -2.394 | 0.898 | -3.114 | -1.009 | 0.625 | -0.927 | -1.926 | -0.297 | -2.883 | -0.562 | -3.014 | -0.1 | 0.473 | -0.895 | -0.161 |
| Depreciation & Amortization
| 1.789 | 2.951 | 1.709 | 2.332 | 0.872 | 0.594 | 0.607 | 0.581 | 0.487 | 0.594 | 0.497 | -0.375 | 0.404 | -0.185 | 0.198 | -0.026 | 0.035 | 0.009 |
| Deferred Income Tax
| 0 | -4.721 | 0 | -1.431 | 0 | -1.03 | 0 | 0.005 | 0 | -0.001 | 0 | -0.585 | 0 | -0.803 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.038 | 0.07 | 0.088 | 0.083 | 0.083 | 0.305 | 0.039 | 0 | 0.112 | 0 | 0.457 | 0 | 0.886 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -1.218 | 0 | -1.603 | 0 | -0.261 | 0 | -1.234 | 0 | -0.255 | 0 | 0.138 | 0 | -0.101 | 0 | -0.328 | 0 | 0.063 |
| Accounts Receivables
| 0 | 0.626 | 0 | -3.321 | 0 | -0.241 | 0 | -1.102 | 0 | -0.193 | 0 | 0.127 | 0 | -0.083 | 0 | -0.123 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -1.844 | 0 | 1.718 | 0 | -0.02 | 0 | -0.132 | 0 | -0.063 | 0 | 0.01 | 0 | -0.019 | 0 | -0.205 | 0 | 0.063 |
| Other Non Cash Items
| 1.45 | 10.624 | -0.339 | 0.81 | 3.828 | 2.804 | 0.559 | 0.719 | 1.178 | 2.239 | 0.113 | 2.437 | 0.259 | 1.829 | -0.126 | 0.048 | -0.265 | 0.063 |
| Operating Cash Flow
| 3.166 | -1.142 | -6.412 | -3.916 | 3.855 | -0.904 | -1.057 | 0.767 | -0.236 | -0.282 | -0.681 | -0.225 | 0.101 | -0.585 | -0.028 | 0.166 | -1.125 | -0.089 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.753 | -1.129 | -4.753 | -3.153 | -0.702 | 0.124 | -0.4 | -1.669 | -0.012 | -0.166 | -0.004 | -0.029 | -0.009 | -0.087 | -0.003 | -0.005 | -0.009 | 0 |
| Acquisitions Net
| 0 | 0.242 | 0.38 | 0.688 | -9.188 | -0.985 | -0.269 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.169 | -0.654 | -0.459 | -1.196 | -0.566 | -2.193 | -0.663 | -0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.213 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.981 | 0.831 | 0 | 0 | 0 | -0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.244 | -0.242 | -0.38 | 0.189 | -0.189 | 0.459 | -0.459 | -0.115 | 0.115 | 0.107 | -0.072 | -0.16 | -0.018 | -0.823 | -0.537 | -1.13 | -1.382 | 0 |
| Investing Cash Flow
| -2.997 | -0.801 | -4.38 | -3.472 | -10.646 | -2.594 | -1.791 | -1.986 | 0.103 | -0.202 | -0.076 | -0.189 | -0.027 | -0.909 | -0.54 | -1.136 | -1.391 | 0 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2.076 | 0 | -1.307 | -0.328 | -3.289 | 0 | -0.038 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.072 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.393 | 23.481 | 12.981 | 1.043 | 12.808 | 0 | -0.011 | 1.382 | 0 | 0 | 0 | 0 | 0.333 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.058 | -2.682 | -3.325 | -1.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.369 | -0.11 | 0.87 | -0.069 | 23.481 | 12.942 | 1.043 | 12.768 | 0 | -0.083 | 1.382 | 0.545 | 0 | 1.559 | 0 | -0.092 | 3.726 | 0.272 |
| Financing Cash Flow
| -2.076 | -0.11 | 0.87 | -2.751 | 16.783 | 11.832 | 1.005 | 12.768 | -0.035 | -0.083 | 1.382 | 0.545 | 0.142 | 1.559 | 0.646 | -0.092 | 3.797 | 0.272 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.023 | 0.125 | 0.056 | 0.01 | 0.007 | -0.01 | -0.001 | 0.026 | 0.006 | -0.001 | -0.002 | 0.006 | 0.006 | 0.001 | -0.001 | -0.011 | 0.009 | 0 |
| Net Change In Cash
| -1.93 | -1.928 | -9.866 | -10.129 | 10 | 8.324 | -1.843 | 11.575 | -0.163 | -0.569 | 0.623 | 0.137 | 0.223 | 0.066 | 0.076 | -1.682 | 1.291 | 0.183 |
| Cash At End Of Period
| 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 | 0.036 | 1.718 | 0.304 |