IICAX · Balance sheet · TradingHolo

IICAX · Balance sheet · TradingHolo

USD millions	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0		−100.0%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.0		−100.0%
Receivables	0.6	2.6	0.6	0.2	0.0	2.7		+651720.7%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current assets	0.6	2.6	0.6	0.2	0.0	2.7		+542008.3%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0		—
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		—
Long-term investments	92.5	55.4	16.2	25.9	46.0	65.0		+41.2%
Total assets	93.1	58.0	16.8	26.1	46.0	67.7		+47.1%
Payables	0.6	0.8	0.6	0.2	0.0	2.0		—
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current liabilities	0.8	0.9	0.7	0.4	0.2	2.2		+1225.6%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0		—
Total debt	0.0	0.0	0.0	0.0	0.0	0.0		—
Net debt	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	0.0		+100.0%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.8	0.9	0.7	0.4	0.2	2.2		+1225.6%
Total equity	92.3	57.1	16.2	25.8	45.9	65.6		+42.9%
Retained earnings	0.4	(14.5)	(14.6)	(5.0)	(7.8)	11.8		+251.9%

USD millionsUpdated 31 Oct 2023 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.