AU Stock MarketDetailed Quotes

ICI iCandy Interactive Ltd

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  • 0.027
  • +0.003+12.50%
20min DelayMarket Closed Jul 12 16:00 AET
36.31MMarket Cap-2700P/E (Static)

iCandy Interactive Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-66.50%7.34M
-66.50%7.34M
16.71%21.9M
16.71%21.9M
57.50%18.77M
57.50%18.77M
2,337.53%11.92M
2,337.53%11.92M
35.85%488.9K
35.85%488.9K
-Cash and cash equivalents
-67.04%6.38M
-67.04%6.38M
5.79%19.37M
5.79%19.37M
54.80%18.31M
54.80%18.31M
2,755.00%11.83M
2,755.00%11.83M
15.10%414.23K
15.10%414.23K
-Accounts receivable
2.47%4.41M
2.47%4.41M
294.97%4.31M
294.97%4.31M
-15.45%1.09M
-15.45%1.09M
564.44%1.29M
564.44%1.29M
42.58%194.15K
42.58%194.15K
-Other receivables
-33.09%2.04M
-33.09%2.04M
89.56%3.05M
89.56%3.05M
20.05%1.61M
20.05%1.61M
48.34%1.34M
48.34%1.34M
11.90%904.81K
11.90%904.81K
Total current assets
-44.01%15.49M
-44.01%15.49M
9.42%27.66M
9.42%27.66M
71.27%25.28M
71.27%25.28M
540.88%14.76M
540.88%14.76M
18.17%2.3M
18.17%2.3M
Non current assets
-Accumulated depreciation
-38.65%-4.88M
-38.65%-4.88M
-1,156.55%-3.52M
-1,156.55%-3.52M
-3.18%-279.9K
-3.18%-279.9K
-139.38%-271.28K
-139.38%-271.28K
-48.59%-113.33K
-48.59%-113.33K
Investment properties
----
----
----
----
--1.89M
--1.89M
----
----
----
----
-Long term equity investment
-29.93%2.51M
-29.93%2.51M
6,030.67%3.58M
6,030.67%3.58M
-48.66%58.43K
-48.66%58.43K
--113.79K
--113.79K
----
----
Non current note receivables
-16.65%134.26K
-16.65%134.26K
--161.08K
--161.08K
----
----
----
----
----
----
-Goodwill
-12.13%44.64M
-12.13%44.64M
1,275.51%50.8M
1,275.51%50.8M
37.93%3.69M
37.93%3.69M
53.26%2.68M
53.26%2.68M
-33.63%1.75M
-33.63%1.75M
Regulatory assets
-13.35%4.06M
-13.35%4.06M
243.51%4.69M
243.51%4.69M
-6.25%1.36M
-6.25%1.36M
312.74%1.45M
312.74%1.45M
120.63%352.51K
120.63%352.51K
Non current deferred assets
----
----
--521.37K
--521.37K
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
81.67%4.63M
81.67%4.63M
3,290.51%2.55M
3,290.51%2.55M
-14.68%75.23K
-14.68%75.23K
65.68%88.17K
65.68%88.17K
--53.22K
--53.22K
-Current debt
97.06%3.78M
97.06%3.78M
--1.92M
--1.92M
----
----
----
----
----
----
-Current capital lease obligation
35.02%853.91K
35.02%853.91K
740.71%632.45K
740.71%632.45K
-14.68%75.23K
-14.68%75.23K
65.68%88.17K
65.68%88.17K
--53.22K
--53.22K
-accounts payable
-221.46%-328.21K
-221.46%-328.21K
428.63%270.22K
428.63%270.22K
-80.85%51.12K
-80.85%51.12K
155.08%266.98K
155.08%266.98K
-13.66%104.66K
-13.66%104.66K
-Total tax payable
-29.93%2.51M
-29.93%2.51M
6,030.67%3.58M
6,030.67%3.58M
-50.12%58.43K
-50.12%58.43K
1,375.80%117.13K
1,375.80%117.13K
-9.97%7.94K
-9.97%7.94K
Current provisions
----
----
--110.49K
--110.49K
----
----
----
----
----
----
Current deferred liabilities
----
----
--501.71K
--501.71K
----
----
----
----
0.72%1.54K
0.72%1.54K
Current liabilities
2.37%6.89M
2.37%6.89M
194.49%6.73M
194.49%6.73M
4.88%2.28M
4.88%2.28M
20.53%2.18M
20.53%2.18M
4.98%1.81M
4.98%1.81M
Non current liabilities
-Long term debt
-70.15%306.17K
-70.15%306.17K
1,655.56%1.03M
1,655.56%1.03M
-48.66%58.43K
-48.66%58.43K
--113.79K
--113.79K
----
----
Non current accrued expenses
7.46%12.72M
7.46%12.72M
4,891.64%11.84M
4,891.64%11.84M
-24.33%237.23K
-24.33%237.23K
152.26%313.5K
152.26%313.5K
7.86%124.27K
7.86%124.27K
Long term provisions
-13.80%2.2M
-13.80%2.2M
--2.56M
--2.56M
----
----
----
----
----
----
Regulatory liabilities
-2.56%-772.48K
-2.56%-772.48K
-130.00%-753.21K
-130.00%-753.21K
-7,710.18%-327.48K
-7,710.18%-327.48K
7.38%-4.19K
7.38%-4.19K
-56.75%-4.53K
-56.75%-4.53K
Trust preferred securities
----
----
----
----
--1.89M
--1.89M
----
----
----
----
Total non current liabilities
-8.86%9.4M
-8.86%9.4M
340.03%10.31M
340.03%10.31M
2.07%2.34M
2.07%2.34M
26.46%2.3M
26.46%2.3M
4.90%1.82M
4.90%1.82M
Shareholders'equity
Share capital
-0.05%115.24M
-0.05%115.24M
98.44%115.3M
98.44%115.3M
36.07%58.1M
36.07%58.1M
40.90%42.7M
40.90%42.7M
3.78%30.31M
3.78%30.31M
-common stock
-0.05%115.24M
-0.05%115.24M
98.44%115.3M
98.44%115.3M
36.07%58.1M
36.07%58.1M
40.90%42.7M
40.90%42.7M
3.78%30.31M
3.78%30.31M
Gains losses not affecting retained earnings
-22.66%-25.74M
-22.66%-25.74M
-81.14%-20.99M
-81.14%-20.99M
37.48%-11.59M
37.48%-11.59M
3.61%-18.53M
3.61%-18.53M
3.34%-19.23M
3.34%-19.23M
Other equity interest
--799.26K
--799.26K
----
----
108.45%2.47M
108.45%2.47M
-14.87%1.18M
-14.87%1.18M
-2.14%1.39M
-2.14%1.39M
Noncontrolling interests
----
----
----
----
--35.93K
--35.93K
----
----
--22.81K
--22.81K
Total equity
-20.54%74.1M
-20.54%74.1M
158.69%93.25M
158.69%93.25M
103.09%36.05M
103.09%36.05M
322.91%17.75M
322.91%17.75M
-10.63%4.2M
-10.63%4.2M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -66.50%7.34M-66.50%7.34M16.71%21.9M16.71%21.9M57.50%18.77M57.50%18.77M2,337.53%11.92M2,337.53%11.92M35.85%488.9K35.85%488.9K
-Cash and cash equivalents -67.04%6.38M-67.04%6.38M5.79%19.37M5.79%19.37M54.80%18.31M54.80%18.31M2,755.00%11.83M2,755.00%11.83M15.10%414.23K15.10%414.23K
-Accounts receivable 2.47%4.41M2.47%4.41M294.97%4.31M294.97%4.31M-15.45%1.09M-15.45%1.09M564.44%1.29M564.44%1.29M42.58%194.15K42.58%194.15K
-Other receivables -33.09%2.04M-33.09%2.04M89.56%3.05M89.56%3.05M20.05%1.61M20.05%1.61M48.34%1.34M48.34%1.34M11.90%904.81K11.90%904.81K
Total current assets -44.01%15.49M-44.01%15.49M9.42%27.66M9.42%27.66M71.27%25.28M71.27%25.28M540.88%14.76M540.88%14.76M18.17%2.3M18.17%2.3M
Non current assets
-Accumulated depreciation -38.65%-4.88M-38.65%-4.88M-1,156.55%-3.52M-1,156.55%-3.52M-3.18%-279.9K-3.18%-279.9K-139.38%-271.28K-139.38%-271.28K-48.59%-113.33K-48.59%-113.33K
Investment properties ------------------1.89M--1.89M----------------
-Long term equity investment -29.93%2.51M-29.93%2.51M6,030.67%3.58M6,030.67%3.58M-48.66%58.43K-48.66%58.43K--113.79K--113.79K--------
Non current note receivables -16.65%134.26K-16.65%134.26K--161.08K--161.08K------------------------
-Goodwill -12.13%44.64M-12.13%44.64M1,275.51%50.8M1,275.51%50.8M37.93%3.69M37.93%3.69M53.26%2.68M53.26%2.68M-33.63%1.75M-33.63%1.75M
Regulatory assets -13.35%4.06M-13.35%4.06M243.51%4.69M243.51%4.69M-6.25%1.36M-6.25%1.36M312.74%1.45M312.74%1.45M120.63%352.51K120.63%352.51K
Non current deferred assets ----------521.37K--521.37K------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation 81.67%4.63M81.67%4.63M3,290.51%2.55M3,290.51%2.55M-14.68%75.23K-14.68%75.23K65.68%88.17K65.68%88.17K--53.22K--53.22K
-Current debt 97.06%3.78M97.06%3.78M--1.92M--1.92M------------------------
-Current capital lease obligation 35.02%853.91K35.02%853.91K740.71%632.45K740.71%632.45K-14.68%75.23K-14.68%75.23K65.68%88.17K65.68%88.17K--53.22K--53.22K
-accounts payable -221.46%-328.21K-221.46%-328.21K428.63%270.22K428.63%270.22K-80.85%51.12K-80.85%51.12K155.08%266.98K155.08%266.98K-13.66%104.66K-13.66%104.66K
-Total tax payable -29.93%2.51M-29.93%2.51M6,030.67%3.58M6,030.67%3.58M-50.12%58.43K-50.12%58.43K1,375.80%117.13K1,375.80%117.13K-9.97%7.94K-9.97%7.94K
Current provisions ----------110.49K--110.49K------------------------
Current deferred liabilities ----------501.71K--501.71K----------------0.72%1.54K0.72%1.54K
Current liabilities 2.37%6.89M2.37%6.89M194.49%6.73M194.49%6.73M4.88%2.28M4.88%2.28M20.53%2.18M20.53%2.18M4.98%1.81M4.98%1.81M
Non current liabilities
-Long term debt -70.15%306.17K-70.15%306.17K1,655.56%1.03M1,655.56%1.03M-48.66%58.43K-48.66%58.43K--113.79K--113.79K--------
Non current accrued expenses 7.46%12.72M7.46%12.72M4,891.64%11.84M4,891.64%11.84M-24.33%237.23K-24.33%237.23K152.26%313.5K152.26%313.5K7.86%124.27K7.86%124.27K
Long term provisions -13.80%2.2M-13.80%2.2M--2.56M--2.56M------------------------
Regulatory liabilities -2.56%-772.48K-2.56%-772.48K-130.00%-753.21K-130.00%-753.21K-7,710.18%-327.48K-7,710.18%-327.48K7.38%-4.19K7.38%-4.19K-56.75%-4.53K-56.75%-4.53K
Trust preferred securities ------------------1.89M--1.89M----------------
Total non current liabilities -8.86%9.4M-8.86%9.4M340.03%10.31M340.03%10.31M2.07%2.34M2.07%2.34M26.46%2.3M26.46%2.3M4.90%1.82M4.90%1.82M
Shareholders'equity
Share capital -0.05%115.24M-0.05%115.24M98.44%115.3M98.44%115.3M36.07%58.1M36.07%58.1M40.90%42.7M40.90%42.7M3.78%30.31M3.78%30.31M
-common stock -0.05%115.24M-0.05%115.24M98.44%115.3M98.44%115.3M36.07%58.1M36.07%58.1M40.90%42.7M40.90%42.7M3.78%30.31M3.78%30.31M
Gains losses not affecting retained earnings -22.66%-25.74M-22.66%-25.74M-81.14%-20.99M-81.14%-20.99M37.48%-11.59M37.48%-11.59M3.61%-18.53M3.61%-18.53M3.34%-19.23M3.34%-19.23M
Other equity interest --799.26K--799.26K--------108.45%2.47M108.45%2.47M-14.87%1.18M-14.87%1.18M-2.14%1.39M-2.14%1.39M
Noncontrolling interests ------------------35.93K--35.93K----------22.81K--22.81K
Total equity -20.54%74.1M-20.54%74.1M158.69%93.25M158.69%93.25M103.09%36.05M103.09%36.05M322.91%17.75M322.91%17.75M-10.63%4.2M-10.63%4.2M

Analysis

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No Data

Price Target

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