I

Icandy Interactive Ltd
ASX:ICI

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Icandy Interactive Ltd
ASX:ICI
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Price: 0.02 AUD Market Closed
Market Cap: 25.6m AUD
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Balance Sheet

Balance Sheet Decomposition
Icandy Interactive Ltd

Current Assets 10.6m
Cash & Short-Term Investments 5.2m
Receivables 3.8m
Other Current Assets 1.6m
Non-Current Assets 61.6m
Long-Term Investments 798.1k
PP&E 13.2m
Intangibles 45.7m
Other Non-Current Assets 1.9m
Current Liabilities 3.9m
Accounts Payable 1.7m
Other Current Liabilities 2.1m
Non-Current Liabilities 3.3m
Long-Term Debt 3.2m
Other Non-Current Liabilities 88.8k

Balance Sheet
Icandy Interactive Ltd

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Balance Sheet
Currency: AUD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
0
0
0
12
18
18
6
Cash Equivalents
0
1
0
0
0
12
18
18
6
Short-Term Investments
0
1
1
1
0
0
0
1
1
Total Receivables
0
0
0
0
2
3
3
8
5
Accounts Receivables
0
0
0
0
0
1
1
4
4
Other Receivables
0
0
0
0
2
1
3
4
1
Other Current Assets
0
0
0
0
0
0
3
1
3
Total Current Assets
1
2
2
2
2
15
25
28
15
PP&E Net
0
0
0
0
0
0
0
12
13
PP&E Gross
0
0
0
0
0
0
0
12
13
Accumulated Depreciation
0
0
0
0
0
0
0
3
4
Intangible Assets
0
1
2
3
2
3
4
8
9
Goodwill
0
0
0
0
0
0
0
43
36
Note Receivable
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
7
3
1
Other Long-Term Assets
0
0
1
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
43
36
Total Assets
1
N/A
4
+313%
5
+28%
5
-3%
4
-11%
18
+323%
36
+103%
93
+159%
74
-21%
Liabilities
Accounts Payable
1
0
0
1
1
2
2
3
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
3
5
Other Current Liabilities
0
1
1
1
1
0
1
1
0
Total Current Liabilities
1
1
1
2
2
2
2
7
7
Long-Term Debt
0
0
0
0
0
0
0
4
3
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
1
0
Other Liabilities
1
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
1
-50%
1
+46%
2
+68%
2
-2%
2
+44%
2
0%
11
+367%
10
-16%
Equity
Common Stock
20
24
27
29
30
43
58
115
115
Retained Earnings
21
21
23
26
8
7
10
19
33
Other Equity
0
0
0
0
20
21
15
14
17
Total Equity
0
N/A
3
N/A
4
+24%
3
-22%
3
-15%
15
+511%
34
+120%
82
+144%
65
-21%
Total Liabilities & Equity
1
N/A
4
+313%
5
+28%
5
-3%
4
-11%
18
+323%
36
+103%
93
+159%
74
-21%
Shares Outstanding
Common Shares Outstanding
207
229
277
309
337
547
740
1 306
1 306

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