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iCandy Interactive Ltd
Previous close
$0.022
Day range
$0.022 - $0.023
Year range
$0.020 - $0.058
Market cap
34.02M AUD
Avg Volume
988.25K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 7.06M | 4.85% |
Operating expense | 5.96M | 30.55% |
Net income | -4.41M | -268.27% |
Net profit margin | -62.45 | -251.24% |
Earnings per share | — | — |
EBITDA | -2.15M | -40.80% |
Effective tax rate | -8.23% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.17M | -61.74% |
Total assets | 74.10M | -20.54% |
Total liabilities | 9.40M | -8.86% |
Total equity | 64.70M | — |
Shares outstanding | 1.31B | — |
Price to book | 0.44 | — |
Return on assets | -9.08% | — |
Return on capital | -9.37% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.41M | -268.27% |
Cash from operations | -571.05K | 70.84% |
Cash from investing | -400.51K | 76.93% |
Cash from financing | -54.97K | 96.00% |
Net change in cash | -963.98K | 80.97% |
Free cash flow | -824.98K | 45.93% |
About
Founded
Mar 20, 2015
Website