ICI — Icandy Interactive Balance Sheet
0.000.00%
Last trade - 00:00
- AU$30.04m
- AU$30.16m
- AU$29.92m
- 33
- 78
- 14
- 39
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.414 | 11.8 | 18.8 | 18.7 | 7.17 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.69 | 2.64 | 3.49 | 7.57 | 5.03 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.3 | 14.8 | 25.3 | 27.7 | 15.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.124 | 0.314 | 0.237 | 11.8 | 12.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4.2 | 17.7 | 36 | 93.2 | 74.1 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.81 | 2.18 | 2.28 | 6.73 | 6.89 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 1.69 | 2.43 | 2.42 | 11.3 | 9.54 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.51 | 15.3 | 33.6 | 81.9 | 64.6 |
Total Liabilities & Shareholders' Equity | 4.2 | 17.7 | 36 | 93.2 | 74.1 |
Total Common Shares Outstanding |