ICI — Icandy Interactive Balance Sheet
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TechnologyAdventurousMicro Cap
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 |