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iCandy Interactive Ltd (ASX:ICI)
0.023 AUD
+0.001 4.546%Sponsored Reports
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| Previous Close (in AUD) | 0.022 |
|---|---|
| Change | +0.001 4.546% |
| 52 W H/L (in AUD) | 0.044/0.016 |
| EBITDA (in AUD) | -2.906M |
| PE Ratio | -- |
| Volume | 3251002 |
| Diluted Eps TTM | -0.01 |
| Total Assets (in AUD) | 82.487M |
|---|---|
| Total Liabilities (in AUD) | 11.473M |
| Revenue TTM (in AUD) | 27.293M |
| Cash (in AUD) | 6.359M |
| Market Cap (in AUD) | 26.889 M |
| Revenue Per Share TTM | 0.021 |
| Gross Profit TTM (in AUD) | 15.589M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
iCandy Interactive Ltd
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 in Game Development Services and Game Development and Publishing segments. The company 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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Kin-Wai Lau | Exec. Chairman | 1976 |
| 2. | Mr. Alvin Chin | Fin. Director | NA |
| 3. | Mr. Desmond Lee | Chief Operation Officer | NA |
| 4. | Mr. Keng Lou Lee | Chief Technology Officer | NA |
| 5. | Ms. Shn Juay | Chief Marketing Officer | NA |
| 6. | Mr. Jenn-Yu Lim | Chief Creative Officer | NA |
| 7. | Mr. Gerald Tock | Chief Operation Officer of Strategy and Partnerships | NA |
| 8. | Mr. David Yin | Pres of Web 3.0 Gaming | NA |
| 9. | Ms. Tanu Gulati | Chief Strategy & Project Management Office | NA |
| 10. | Thomas Rossig | Head of Europe | NA |
Peers
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) |
|
PLY
Playside Studios Ltd |
-0.010 2.083% | 0.485 | 16.170 | 75.758 | 3.075 | 3.883 | 2.528 | 10.623 |
|
MKL
Mighty Kingdom Ltd |
0.000 0.000% | 0.045 | 0.000 | 0.000 | 1.906 | 3.319 | 1.928 | -1.351 |
|
SP8
Streamplay Studio Ltd. |
0.000 0.000% | 0.008 | 0.000 | 0.000 | 5.083 | 0.612 | 0.000 | -1.187 |
Income Statement
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 0.523M | -3.821M | -0.56M | -2.38M | -3.48M |
| Minority Interest | 0.146M | 0.057M | 0.137M | -0.125M | -0.125M |
| Net Income | -0.734M | -3.134M | -0.936M | -2.391M | -3.445M |
| Selling General Administrative | 7.322M | 1.141M | 0.709M | 1.01M | 1.159M |
| Gross Profit | 18.082M | 0.745M | 2.342M | 0.281M | 1.308M |
| Reconciled Depreciation | 3.077M | 1.302M | 1.311M | 1.091M | 1.101M |
| Ebit | 0.685M | -3.433M | -0.025M | -2.214M | -3.48M |
| Ebitda | 3.762M | -2.131M | 1.287M | -1.123M | -2.379M |
| Depreciation And Amortization | 3.077M | 1.302M | 1.311M | 1.091M | 1.101M |
| Operating Income | 0.685M | -3.433M | -0.025M | -2.214M | -1.493M |
| Other Operating Expenses | 30.16M | 4.793M | 4.036M | 4.453M | 4.309M |
| Interest Expense | 0.194M | 0.007M | 0.341M | 0.006M | 0.001M |
| Tax Provision | 1.257M | 0M | 0.002M | 0.011M | -0.035M |
| Interest Income | 0.128M | 0.053M | 0.056M | 0.062M | 0.062M |
| Net Interest Income | -0.066M | 0.046M | 0.056M | 0.056M | 0.062M |
| Income Tax Expense | 1.257M | -0.688M | 0.376M | 0.011M | -0.035M |
| Total Revenue | 31.697M | 1.944M | 3.63M | 2.086M | 2.816M |
| Total Operating Expenses | 16.546M | 3.594M | 2.748M | 2.648M | 2.801M |
| Cost Of Revenue | 13.614M | 1.199M | 1.288M | 1.805M | 1.508M |
| Total Other Income Expense Net | -0.162M | -0.388M | -0.535M | -0.166M | -1.987M |
| Net Income From Continuing Ops | -0.734M | -3.821M | -0.56M | -2.323M | -3.445M |
| Net Income Applicable To Common Shares | -0.588M | -3.764M | -0.302M | -2.223M | -3.445M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 82.487M | 96.527M | 36.047M | 17.749M | 4.197M |
| Intangible Assets | - | 51.093M | 4.076M | 1.602M | 1.463M |
| Other Current Assets | 4.37M | 2.334M | 5.266M | 1.458M | 1.411M |
| Total Liab | 11.473M | 8.238M | 2.343M | 2.295M | 1.815M |
| Total Stockholder Equity | 70.346M | 87.277M | 33.622M | 15.535M | 2.507M |
| Other Current Liab | 0.653M | 3.277M | 0.496M | 0.481M | 0.743M |
| Common Stock | 115.239M | 117.689M | 58.168M | 43.324M | 30.306M |
| Capital Stock | - | 117.689M | 58.101M | 42.7M | 30.306M |
| Retained Earnings | -18.957M | -11.483M | -12.534M | -9.161M | -8.641M |
| Good Will | 38.769M | 43.264M | - | - | 0.284M |
| Other Assets | - | 0.161M | 2.089M | 1.215M | 0.137M |
| Cash | 6.359M | 17.424M | 18.504M | 11.826M | 0.414M |
| Cash And Equivalents | - | 17.424M | 18.307M | 11.826M | 0.414M |
| Total Current Liabilities | 9.269M | 8.238M | 2.284M | 2.178M | 1.807M |
| Current Deferred Revenue | 0.193M | - | 1.661M | 1.342M | 0.906M |
| Net Debt | 0.926M | -9.487M | -18.37M | -11.624M | -0.361M |
| Short Term Debt | 5.082M | 4.355M | 0.075M | 0.088M | 0.053M |
| Short Long Term Debt | - | 3.886M | - | - | 0.743M |
| Short Long Term Debt Total | 7.285M | 7.936M | 0.134M | 0.202M | 0.053M |
| Other Stockholder Equity | - | -14.246M | -0.433M | 0.478M | -0.083M |
| Property Plant Equipment | - | 11.642M | 0.219M | 0.313M | 0.174M |
| Total Current Assets | 19.356M | 31.36M | 25.276M | 14.758M | 2.303M |
| Long Term Investments | - | 2.27M | 6.84M | 0.021M | 0.023M |
| Short Term Investments | 0.839M | 2.538M | 0.462M | 0.065M | 0.181M |
| Net Receivables | 7.788M | 8.456M | 1.364M | 1.333M | 0.353M |
| Long Term Debt | - | 2.556M | - | - | - |
| Inventory | - | 3.147M | 0.142M | 0.076M | -0.056M |
| Accounts Payable | 3.342M | 0.607M | 0.053M | 0.267M | 0.105M |
| Accumulated Other Comprehensive Income | -25.936M | -18.929M | -11.58M | -19.107M | -19.075M |
| Non Currrent Assets Other | 10.39M | - | -0.365M | 1.255M | -0.05M |
| Non Current Assets Total | 63.131M | 65.166M | 10.771M | 2.991M | 1.894M |
| Capital Lease Obligations | - | 0.468M | 0.134M | 0.202M | 0.053M |
| Long Term Debt Total | - | 3.582M | 0.058M | 0.114M | 0M |
Cash Flow
(Currency in AUD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -12.817M | -1.895M | -1.191M | -0.145M | -0.145M |
| Total Cashflows From Investing Activities | -12.817M | -4.354M | -1.827M | -0.217M | -0.216M |
| Total Cash From Financing Activities | 13.831M | 15.38M | 12.753M | 1.299M | 0.545M |
| Net Income | -0.734M | -3.764M | -1.146M | -2.391M | -3.445M |
| Change In Cash | -0.883M | 6.678M | 11.412M | 0.054M | 0.218M |
| Begin Period Cash Flow | 18.307M | 11.826M | 0.414M | 0.36M | 0.142M |
| End Period Cash Flow | 17.424M | 18.504M | 11.826M | 0.414M | 0.36M |
| Total Cash From Operating Activities | 2.343M | -4.337M | -0.181M | -0.942M | -0.124M |
| Depreciation | 3.077M | 1.302M | 1.311M | 1.091M | 1.101M |
| Other Cashflows From Investing Activities | -10.295M | -0.474M | -0.145M | 0.098M | 0.122M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -6.04M | -2.382M | -0.779M | -0.129M | 0.545M |
| Other Cashflows From Financing Activities | -0.062M | -0.077M | -0.054M | -0.072M | -0.124M |
| Capital Expenditures | 2.522M | 0.731M | 1.425M | 0.254M | 0.338M |
| Change In Working Capital | 0.128M | 0M | 0.429M | - | - |
| Other Non Cash Items | -2.343M | 2.462M | -1.009M | 1.132M | 2.345M |
| Free Cash Flow | -0.178M | -5.068M | -1.607M | -1.196M | -0.462M |
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