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iCandy Interactive Ltd (AU:ICI)
ASX:ICI
Australian Market

iCandy Interactive Ltd (ICI) Financial Statements

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iCandy Interactive Ltd Financial Overview

iCandy Interactive Ltd's market cap is currently AU$20.49M. The company's EPS TTM is AU$0; its P/E ratio is 53.33; iCandy Interactive Ltd is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 25.37MAU$ 26.11MAU$ 29.15MAU$ 1.94MAU$ 3.59M
Gross ProfitAU$ 15.75MAU$ 12.33MAU$ 4.26MAU$ -2.06MAU$ 438.84K
Operating IncomeAU$ 6.30MAU$ -3.12MAU$ -752.14KAU$ -3.21MAU$ -312.55K
EBITDAAU$ 3.98MAU$ -7.85MAU$ 3.50MAU$ -2.93MAU$ 755.44K
Net IncomeAU$ 381.56KAU$ -13.18MAU$ -1.50MAU$ -4.12MAU$ -435.78K
Balance Sheet
Cash & Short-Term InvestmentsAU$ 4.27MAU$ 7.17MAU$ 19.02MAU$ 18.77MAU$ 11.83M
Total AssetsAU$ 75.16MAU$ 74.10MAU$ 93.25MAU$ 36.05MAU$ 17.75M
Total DebtAU$ 4.57MAU$ 7.14MAU$ 6.13MAU$ 133.65KAU$ 201.97K
Net DebtAU$ 403.85KAU$ 759.90KAU$ -12.04MAU$ -18.17MAU$ -11.62M
Total LiabilitiesAU$ 8.20MAU$ 9.40MAU$ 10.31MAU$ 2.34MAU$ 2.30M
Stockholders' EquityAU$ 66.81MAU$ 64.56MAU$ 81.92MAU$ 33.62MAU$ 15.32M
Cash Flow
Free Cash FlowAU$ 2.56MAU$ -13.44MAU$ -3.92MAU$ -2.24MAU$ -1.15M
Operating Cash FlowAU$ 4.29MAU$ -7.55MAU$ -60.94KAU$ -1.96MAU$ 530.74K
Investing Cash FlowAU$ -3.56MAU$ -5.18MAU$ -14.12MAU$ -4.39MAU$ -1.88M
Financing Cash FlowAU$ -2.61MAU$ 760.49KAU$ 14.03MAU$ 12.84MAU$ 12.73M
Currency in AUD

iCandy Interactive Ltd Earnings and Revenue History

iCandy Interactive Ltd Debt to Assets

iCandy Interactive Ltd Cash Flow

iCandy Interactive Ltd Forecast EPS vs Actual EPS

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