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iCandy Interactive Ltd

Communication Services AU ICI

0.024AUD
0.001(4.35%)

Last update at 2024-04-30T06:10:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.06
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 0.52M -3.82143M -0.55973M -2.38013M -3.48028M
Minority interest 0.15M 0.06M 0.14M -0.12534M -0.12534M
Net income -0.73407M -3.13370M -0.93588M -2.39110M -3.44541M
Selling general administrative 7.32M 1.14M 0.71M 1.01M 1.16M
Selling and marketing expenses 0.45M 0.08M 0.03M 0.02M 0.03M
Gross profit 18.08M 0.74M 2.34M 0.28M 1.31M
Reconciled depreciation 3.08M 1.30M 1.31M 1.09M 1.10M
Ebit 0.68M -3.43340M -0.02462M -2.21367M -3.47960M
Ebitda 3.76M -2.13115M 1.29M -1.12272M -2.37890M
Depreciation and amortization 3.08M 1.30M 1.31M 1.09M 1.10M
Non operating income net other - - - - -
Operating income 0.68M -3.43340M -0.02462M -2.21367M -1.49294M
Other operating expenses 30.16M 4.79M 4.04M 4.45M 4.31M
Interest expense 0.19M 0.00674M 0.34M 0.00600M 0.00068M
Tax provision 1.26M 0.00000M 0.00222M 0.01M -0.03488M
Interest income 0.13M 0.05M 0.06M 0.06M 0.06M
Net interest income -0.06606M 0.05M 0.06M 0.06M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.26M -0.68773M 0.38M 0.01M -0.03488M
Total revenue 31.70M 1.94M 3.63M 2.09M 2.82M
Total operating expenses 16.55M 3.59M 2.75M 2.65M 2.80M
Cost of revenue 13.61M 1.20M 1.29M 1.81M 1.51M
Total other income expense net -0.16193M -0.38803M -0.53511M -0.16646M -1.98734M
Discontinued operations - - - - -
Net income from continuing ops -0.73407M -3.82143M -0.55973M -2.32303M -3.44541M
Net income applicable to common shares -0.58846M -3.76405M -0.30231M -2.22326M -3.44541M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 82.49M 96.53M 36.05M 17.75M 4.20M
Intangible assets - 51.09M 4.08M 1.60M 1.46M
Earning assets - - - - -
Other current assets 4.37M 2.33M 5.27M 1.46M 1.41M
Total liab 11.47M 8.24M 2.34M 2.30M 1.82M
Total stockholder equity 70.35M 87.28M 33.62M 15.53M 2.51M
Deferred long term liab - 3.61M 1.35M 1.09M 0.07M
Other current liab 0.65M 3.28M 0.50M 0.48M 0.74M
Common stock 115.24M 117.69M 58.17M 43.32M 30.31M
Capital stock - 117.69M 58.10M 42.70M 30.31M
Retained earnings -18.95720M -11.48301M -12.53379M -9.16065M -8.64104M
Other liab - - - 0.00334M 0.00794M
Good will 38.77M 43.26M - - 0.28M
Other assets - 0.16M 2.09M 1.21M 0.14M
Cash 6.36M 17.42M 18.50M 11.83M 0.41M
Cash and equivalents - 17.42M 18.31M 11.83M 0.41M
Total current liabilities 9.27M 8.24M 2.28M 2.18M 1.81M
Current deferred revenue 0.19M - 1.66M 1.34M 0.91M
Net debt 0.93M -9.48725M -18.37049M -11.62426M -0.36101M
Short term debt 5.08M 4.35M 0.08M 0.09M 0.05M
Short long term debt - 3.89M - - 0.74M
Short long term debt total 7.29M 7.94M 0.13M 0.20M 0.05M
Other stockholder equity - -14.24634M -0.43285M 0.48M -0.08315M
Property plant equipment - 11.64M 0.22M 0.31M 0.17M
Total current assets 19.36M 31.36M 25.28M 14.76M 2.30M
Long term investments - 2.27M 6.84M 0.02M 0.02M
Net tangible assets - 35.55M 32.07M 13.85M 0.90M
Short term investments 0.84M 2.54M 0.46M 0.06M 0.18M
Net receivables 7.79M 8.46M 1.36M 1.33M 0.35M
Long term debt - 2.56M - - -
Inventory - 3.15M 0.14M 0.08M -0.05602M
Accounts payable 3.34M 0.61M 0.05M 0.27M 0.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -25.93565M -18.92905M -11.57969M -19.10656M -19.07481M
Additional paid in capital - - - - -
Common stock total equity - - - 43.32M 30.31M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 10.39M - -0.36450M 1.26M -0.04993M
Deferred long term asset charges - - - - -
Non current assets total 63.13M 65.17M 10.77M 2.99M 1.89M
Capital lease obligations - 0.47M 0.13M 0.20M 0.05M
Long term debt total - 3.58M 0.06M 0.11M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -12.81683M -1.89509M -1.19083M -0.14502M -0.14502M
Change to liabilities 1.66M 0.00951M 0.34M 0.08M 0.20M
Total cashflows from investing activities -12.81683M -4.35426M -1.82705M -0.21655M -0.21589M
Net borrowings -3.83463M -0.07709M -0.07508M -0.07229M -0.07229M
Total cash from financing activities 13.83M 15.38M 12.75M 1.30M 0.55M
Change to operating activities 1.72M -0.01987M -0.13177M -0.06275M 0.01M
Net income -0.73407M -3.76405M -1.14566M -2.39110M -3.44541M
Change in cash -0.88304M 6.68M 11.41M 0.05M 0.22M
Begin period cash flow 18.31M 11.83M 0.41M 0.36M 0.14M
End period cash flow 17.42M 18.50M 11.83M 0.41M 0.36M
Total cash from operating activities 2.34M -4.33713M -0.18124M -0.94191M -0.12415M
Issuance of capital stock 23.91M 17.84M 13.59M 1.50M 0.55M
Depreciation 3.08M 1.30M 1.31M 1.09M 1.10M
Other cashflows from investing activities -10.29530M -0.47380M -0.14537M 0.10M 0.12M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -3.32147M -0.24072M -1.10247M -0.19274M 0.13M
Sale purchase of stock -6.03972M -2.38189M -0.77851M -0.12888M 0.55M
Other cashflows from financing activities -0.06156M -0.07709M -0.05439M -0.07229M -0.12415M
Change to netincome -2.33018M -1.87532M 0.60M 0.28M 1.88M
Capital expenditures 2.52M 0.73M 1.43M 0.25M 0.34M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.13M 0.00000M 0.43M - -
Stock based compensation - - - - -
Other non cash items -2.34328M 2.46M -1.00886M 1.13M 2.34M
Free cash flow -0.17825M -5.06846M -1.60660M -1.19581M -0.46170M

Fundamentals

  • Previous Close 0.02
  • Market Cap30.93M
  • Volume827712
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.66301M
  • Revenue TTM26.11M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 15.59M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Communication Services Industry: Electronic Gaming & Multimedia

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ICI
iCandy Interactive Ltd		 0.001 4.35% 0.02 - - 1.18 0.46 1.19 -15.7124
PLY
Playside Studios Ltd		 -0.025 2.78% 0.88 42.75 84.75 6.57 7.87 5.95 26.17
MKL
Mighty Kingdom Ltd		 0.001 25.00% 0.005 - - 0.24 1.17 0.26 -0.6881
SP8
Streamplay Studio Ltd.		 -0.001 12.50% 0.007 - - 4.15 0.61 - 0.85

Reports Covered

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Profile

iCandy Interactive Limited, together with its subsidiaries, designs, develops, and publishes mobile games and digital entertainment in Australia, Singapore, Malaysia, Indonesia, and Europe. It operates through Provision of Creative Arts and Game Development/Publishing segments. The company also offers creative art and animation services for games and media contents, as well as engages in the design and development of intellectual properties for software applications and games. The company was incorporated in 2015 and is headquartered in Melbourne, Australia.

iCandy Interactive Ltd

91 William Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Kin-Wai Lau Exec. Chairman 1976
Mr. Alvin Chin Fin. Director NA
Mr. Desmond Lee Chief Operation Officer NA
Mr. Keng Lou Lee Chief Technology Officer NA
Ms. Shn Juay Chief Marketing Officer NA
Mr. Jenn-Yu Lim Chief Creative Officer NA
Mr. Gerald Tock Chief Operation Officer of Strategy and Partnerships NA
Mr. David Yin Pres of Web 3.0 Gaming NA
Ms. Tanu Gulati Chief Strategy & Project Management Office NA
Thomas Rossig Head of Europe NA

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