ICI — Icandy Interactive Balance Sheet
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TechnologySpeculativeMicro Cap
- AU$20.49m
- AU$19.66m
- AU$26.06m
Annual balance sheet for Icandy Interactive, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11.8 | 18.8 | 18.7 | 7.17 | 5.55 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.64 | 3.49 | 7.57 | 5.03 | 2.25 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14.8 | 25.3 | 27.7 | 15.5 | 11.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.314 | 0.237 | 11.8 | 12.7 | 13.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 17.7 | 36 | 93.2 | 74.1 | 75.2 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.18 | 2.28 | 6.73 | 6.89 | 8.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 2.43 | 2.42 | 11.3 | 9.54 | 8.35 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 15.3 | 33.6 | 81.9 | 64.6 | 66.8 |
Total Liabilities & Shareholders' Equity | 17.7 | 36 | 93.2 | 74.1 | 75.2 |
Total Common Shares Outstanding |