iCandy Interactive Limited (ICI.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 74.09 Million 93.24 Million 36.04 Million 17.74 Million 4.19 Million 4.69 Million
Total Current Assets 15.48 Million 27.65 Million 25.27 Million 14.75 Million 2.3 Million 1.94 Million
Cash And Short Term Investments 7.16 Million 19.01 Million 18.76 Million 11.82 Million 414.22 Thousand 359.88 Thousand
Cash and Cash Equivalents 6.38 Million 18.17 Million 18.3 Million 11.82 Million 414.22 Thousand 359.88 Thousand
Short Term Investments 784.4 Thousand 840.07 Thousand 462.47 Thousand 90.75 Thousand 180.62 Thousand -
Net Receivables 4.22 Million 6.38 Million 3.48 Million 2.7 Million 1.76 Million 133.28 Thousand
Inventory - - 1.00 1.00 - -
Other Current Assets 4.08 Million 2.25 Million 3.02 Million 228.42 Thousand 120.75 Thousand 1.45 Million
Total Non-Current Assets 58.61 Million 65.59 Million 10.77 Million 2.99 Million 1.89 Million 2.51 Million
Net PPE 12.72 Million 11.84 Million 237.23 Thousand 313.49 Thousand 124.27 Thousand 115.21 Thousand
Good Will And Intangible Assets 44.63 Million 94.06 Million 3.69 Million 2.67 Million 2.03 Million 2.4 Million
Good Will 35.71 Million 43.26 Million - - 283.86 Thousand 1.29 Million
Intangible Assets 8.92 Million 50.79 Million 3.69 Million 2.67 Million 1.74 Million 2.4 Million
Long-Term Investments 1.11 Million 2.79 Million 6.84 Million 21.12 Thousand 22.8 Thousand -
Tax Assets 129.68 Thousand 161.07 Thousand 9.06 Million 1.75 Million 1.52 Million -
Other Non Current Assets 4580.00 -43.26 Million -9.06 Million -1.77 Million -1.8 Million -2.51 Million
Other Assets - 1.00 1.00 - - 229.75 Thousand
Total Liabilities 9.39 Million 10.3 Million 2.34 Million 2.29 Million 1.81 Million 1.73 Million
Total Current Liabilities 6.88 Million 6.72 Million 2.28 Million 2.17 Million 1.8 Million 1.72 Million
Account Payables -328.21 Thousand 270.22 Thousand 51.11 Thousand 266.97 Thousand 104.66 Thousand 121.21 Thousand
Tax Payables 192.68 Thousand 501.7 Thousand - - 1539.00 1528.00
Short Term Debt 4.63 Million 2.55 Million 75.22 Thousand 88.17 Thousand 53.21 Thousand 790.11 Thousand
Deferred Revenue 192.68 Thousand 501.7 Thousand - - 1539.00 -790.11 Thousand
Other Current Liabilities 2.38 Million 3.4 Million 2.15 Million 1.82 Million 1.64 Million 1.6 Million
Total Non Current Liabilities 2.5 Million 3.58 Million 58.42 Thousand 117.13 Thousand 7937.00 8816.00
Long-Term Debt 2.2 Million 2.55 Million 58.42 Thousand 113.79 Thousand 53.21 Thousand -
Deferred Revenue Non Current - - - -3342.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 306.16 Thousand -2.55 Million -1.00 3342.00 -53.21 Thousand -
Other Liabilities - - 1.00 - - -
Total Equity 64.7 Million 82.94 Million 33.7 Million 15.45 Million 2.38 Million 2.96 Million
Stock Holders Equity 64.55 Million 81.91 Million 33.62 Million 15.31 Million 2.5 Million 2.96 Million
Common Stock 115.23 Million 115.29 Million 58.1 Million 42.7 Million 30.3 Million 29.2 Million
Retained Earnings -24.94 Million -12.38 Million -12.89 Million -8.85 Million -8.57 Million -6.34 Million
Accumulated other comprehensive income -25.74 Million -20.98 Million -11.58 Million -18.53 Million -19.22 Million -19.89 Million
Common Stock Equity 64.55 Million 81.91 Million 33.62 Million 15.31 Million 2.5 Million 2.96 Million
Capital Lease Obligation 306.16 Thousand 1.02 Million 58.42 Thousand 113.79 Thousand 53.21 Thousand -
Total Investments 1.9 Million 3.63 Million 7.3 Million 111.88 Thousand 22.8 Thousand -
Total Debt 7.14 Million 6.13 Million 133.65 Thousand 201.96 Thousand 53.21 Thousand 790.11 Thousand
Net Debt 759.9 Thousand -12.04 Million -18.17 Million -11.62 Million -361.01 Thousand 430.23 Thousand

Balance Sheet Charts