iCandy Interactive Limited (ASX:ICI)

iCandy Interactive Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.17	6.38	18.18	18.31	11.83
Short-Term Investments	0.11	0.78	0.56	0.46	-
Cash & Short-Term Investments	4.27	7.17	18.74	18.77	11.83
Cash Growth	-40.38%	-61.74%	-0.18%	58.71%	2755.00%
Accounts Receivable	2.12	3.64	3.55	0.76	1.29
Other Receivables	1.4	0.59	2.83	2.72	0.18
Receivables	3.52	4.23	6.67	3.49	2.7
Prepaid Expenses	-	3.29	1.07	2.68	0.2
Other Current Assets	3.87	0.8	1.19	0.34	0.03
Total Current Assets	11.67	15.49	27.66	25.28	14.76
Property, Plant & Equipment	13.71	12.72	11.84	0.24	0.31
Long-Term Investments	0.38	1.12	2.27	6.84	-
Goodwill	39.28	35.71	43.26	-	-
Other Intangible Assets	7.4	6.13	3.11	1.99	1.46
Long-Term Deferred Tax Assets	0.13	0.13	0.16	-	-
Long-Term Deferred Charges	2.26	2.47	3.61	0.97	1.09
Other Long-Term Assets	0.32	0.32	1.33	0.74	0.13
Total Assets	75.16	74.1	93.25	36.05	17.75
Accounts Payable	0.15	-0.33	0.27	0.05	0.27
Accrued Expenses	-	-	0.11	-	-
Short-Term Debt	3.86	0.76	1.27	-	-
Current Portion of Long-Term Debt	-	3.02	0.65	-	0.48
Current Portion of Leases	0.71	0.85	0.63	0.08	0.09
Current Income Taxes Payable	-	-	0.5	-	-
Other Current Liabilities	3.47	2.58	3.29	2.16	1.34
Total Current Liabilities	8.2	6.89	6.73	2.28	2.18
Long-Term Debt	-	2.2	2.56	-	-
Long-Term Leases	-	0.31	1.03	0.06	0.11
Long-Term Deferred Tax Liabilities	-	-	-	-	0
Total Liabilities	8.2	9.4	10.31	2.34	2.3
Common Stock	115.45	115.24	115.3	58.1	42.7
Retained Earnings	-24.56	-24.94	-12.39	-12.89	-8.99
Comprehensive Income & Other	-24.08	-25.74	-20.99	-11.59	-18.4
Total Common Equity	66.81	64.56	81.92	33.62	15.32
Minority Interest	0.15	0.15	1.02	0.08	0.14
Shareholders' Equity	66.96	64.7	82.94	33.7	15.45
Total Liabilities & Equity	75.16	74.1	93.25	36.05	17.75
Total Debt	4.57	7.14	6.13	0.13	0.68
Net Cash (Debt)	-0.3	0.02	12.6	18.64	11.14
Net Cash Growth	-	-99.81%	-32.37%	67.23%	-
Net Cash Per Share	-0.00	0.00	0.01	0.03	0.03
Filing Date Shares Outstanding	1,292	1,306	1,314	1,232	578.92
Total Common Shares Outstanding	1,292	1,306	1,279	730.37	547.31
Working Capital	3.47	8.6	20.93	22.99	12.58
Book Value Per Share	0.05	0.05	0.06	0.05	0.03
Tangible Book Value	20.12	22.71	35.55	31.63	13.85
Tangible Book Value Per Share	0.02	0.02	0.03	0.04	0.03
Buildings	10.23	9.04	7.97	-	-
Machinery	5.51	4.63	3.97	0.22	0.19
Leasehold Improvements	3.22	1.67	1.38	0.07	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.