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iCandy Interactive Limited (ICI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0200-0.0010 (-4.76%)
At close: 03:07PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,384
19,367
18,307
11,826
Other short-term investments
954.383
2,538
462.474
90.758
Total cash
7,338
21,905
18,769
11,917
Net receivables
4,414
4,308
1,091
1,290
Other current assets
799.261
-
2,468
1,184
Total current assets
15,485
27,658
25,276
14,758
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,601
15,359
517.132
584.773
Accumulated depreciation
-4,876
-3,517
-279.899
-271.276
Net property, plant and equipment
12,725
11,842
237.233
313.497
Equity and other investments
1,117
2,270
6,840
-
Goodwill
35,713
43,264
-
-
Intangible assets
8,922
7,534
3,693
2,677
Total non-current assets
58,612
65,592
10,771
2,991
Total assets
74,097
93,250
36,047
17,749
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,780
1,918
-
-
Accounts payable
-328.214
270.221
51.117
266.979
Other current liabilities
537.192
239.668
546.725
480.79
Total current liabilities
6,886
6,727
2,284
2,178
Non-current liabilities
Long-term debt
2,204
2,556
-
-
Deferred tax liabilities
-
-
-
3.342
Total non-current liabilities
2,510
3,582
58.426
117.134
Total liabilities
9,396
10,309
2,343
2,295
Stockholders' equity
Common stock
115,239
115,297
58,101
42,700
Retained earnings
-24,940
-12,390
-12,893
-8,852
Accumulated other comprehensive income
-25,743
-20,987
-11,586
-18,531
Total stockholders' equity
64,555
81,920
33,622
15,317
Total liabilities and stockholders' equity
74,097
93,250
36,047
17,749