ikeGPS Group Limited (ASX:IKE)

ikeGPS Group Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.28	10.24	18.05	24.35	11.34
Short-Term Investments	-	0.01	0.19	0.03	-
Cash & Short-Term Investments	10.28	10.25	18.24	24.39	11.34
Cash Growth	0.29%	-43.80%	-25.20%	115.02%	162.12%
Accounts Receivable	6.08	4.73	4.89	4.83	2.52
Other Receivables	-	0.39	0.33	0.13	0.11
Receivables	6.08	5.11	5.21	4.96	2.63
Inventory	1.43	1.87	2.47	1	0.8
Prepaid Expenses	0.54	0.78	0.9	1.28	0.25
Other Current Assets	1.35	0.7	0.31	0.19	-
Total Current Assets	19.67	18.71	27.13	31.82	15.02
Property, Plant & Equipment	3.06	4.1	2.8	2.01	1.49
Goodwill	-	0.74	0.72	3.31	3.28
Other Intangible Assets	6.34	2.6	3.44	2.26	2.05
Long-Term Deferred Charges	-	9.74	8.94	8.56	8.51
Other Long-Term Assets	0.18	0.21	0.24	0.27	0.35
Total Assets	29.25	36.1	43.27	48.24	30.71
Accounts Payable	0.99	1.07	2.1	1.12	0.59
Accrued Expenses	2.21	2.06	2.05	1.99	1.7
Current Portion of Leases	0.41	0.32	0.01	0.23	0.34
Current Income Taxes Payable	-	0.27	0.27	-	-
Current Unearned Revenue	7.61	7.4	4.73	3.58	2.45
Other Current Liabilities	0.29	0.03	-	2.01	3.58
Total Current Liabilities	11.51	11.17	9.16	8.93	8.66
Long-Term Leases	0.62	1.01	-	-	0.17
Long-Term Unearned Revenue	12.36	3.83	0.18	0.11	0.03
Other Long-Term Liabilities	-	-	-	-	0.15
Total Liabilities	24.48	16	9.34	9.04	9.01
Common Stock	106.2	105.54	105.12	104.75	80.93
Retained Earnings	-106.35	-90.31	-75.49	-67.67	-59.82
Comprehensive Income & Other	4.92	4.86	4.31	2.13	0.59
Shareholders' Equity	4.77	20.1	33.94	39.21	21.7
Total Liabilities & Equity	29.25	36.1	43.27	48.24	30.71
Total Debt	1.02	1.33	0.01	0.23	0.51
Net Cash (Debt)	9.26	8.92	18.23	24.16	10.83
Net Cash Growth	3.81%	-51.07%	-24.54%	123.06%	207.82%
Net Cash Per Share	0.06	0.06	0.11	0.16	0.09
Filing Date Shares Outstanding	148.99	160.24	159.73	159.3	133.14
Total Common Shares Outstanding	148.99	160.24	159.73	159.3	133.14
Working Capital	8.16	7.54	17.98	22.89	6.37
Book Value Per Share	0.03	0.13	0.21	0.25	0.16
Tangible Book Value	-1.57	16.75	29.77	33.63	16.37
Tangible Book Value Per Share	-0.01	0.10	0.19	0.21	0.12
Machinery	-	7.63	6.47	4.28	2.95
Leasehold Improvements	-	0.13	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.