ikeGPS Group Limited (NZE:IKE)

ikeGPS Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	33.86	10.28	10.24	18.05	24.35	11.34
Short-Term Investments	-	-	0.01	0.19	0.03	-
Cash & Short-Term Investments	33.86	10.28	10.25	18.24	24.39	11.34
Cash Growth	400.80%	0.29%	-43.80%	-25.20%	115.02%	162.12%
Accounts Receivable	3.7	5.61	4.73	4.89	4.83	2.52
Other Receivables	-	0.47	0.39	0.33	0.13	0.11
Receivables	3.7	6.08	5.11	5.21	4.96	2.63
Inventory	2.6	1.43	1.87	2.47	1	0.8
Prepaid Expenses	1.01	0.54	0.78	0.9	1.28	0.25
Other Current Assets	1.31	1.35	0.7	0.31	0.19	-
Total Current Assets	42.47	19.67	18.71	27.13	31.82	15.02
Property, Plant & Equipment	2.42	3.06	4.1	2.8	2.01	1.49
Goodwill	0.77	0.78	0.74	0.72	3.31	3.28
Other Intangible Assets	0.85	0.76	2.6	3.44	2.26	2.05
Long-Term Deferred Charges	4.73	4.8	9.74	8.94	8.56	8.51
Other Long-Term Assets	0.18	0.18	0.21	0.24	0.27	0.35
Total Assets	51.42	29.25	36.1	43.27	48.24	30.71
Accounts Payable	1.49	0.7	1.07	2.1	1.12	0.59
Accrued Expenses	1.84	2.45	2.06	2.05	1.99	1.7
Current Portion of Leases	0.29	0.41	0.32	0.01	0.23	0.34
Current Income Taxes Payable	0.29	0.29	0.27	0.27	-	-
Current Unearned Revenue	10.64	7.61	7.4	4.73	3.58	2.45
Other Current Liabilities	0.03	0.05	0.03	-	2.01	3.58
Total Current Liabilities	14.58	11.51	11.17	9.16	8.93	8.66
Long-Term Leases	0.54	0.62	1.01	-	-	0.17
Long-Term Unearned Revenue	8.24	12.36	3.83	0.18	0.11	0.03
Other Long-Term Liabilities	-	-	-	-	-	0.15
Total Liabilities	23.37	24.48	16	9.34	9.04	9.01
Common Stock	134.3	106.2	105.54	105.12	104.75	80.93
Retained Earnings	-110.71	-106.35	-90.31	-75.49	-67.67	-59.82
Comprehensive Income & Other	4.48	4.92	4.86	4.31	2.13	0.59
Shareholders' Equity	28.06	4.77	20.1	33.94	39.21	21.7
Total Liabilities & Equity	51.42	29.25	36.1	43.27	48.24	30.71
Total Debt	0.84	1.02	1.33	0.01	0.23	0.51
Net Cash (Debt)	33.02	9.26	8.92	18.23	24.16	10.83
Net Cash Growth	488.52%	3.81%	-51.07%	-24.54%	123.06%	207.82%
Net Cash Per Share	0.21	0.06	0.06	0.11	0.16	0.09
Filing Date Shares Outstanding	193.79	161.06	160.24	159.73	159.3	133.14
Total Common Shares Outstanding	193.79	161.06	160.24	159.73	159.3	133.14
Working Capital	27.89	8.16	7.54	17.98	22.89	6.37
Book Value Per Share	0.14	0.03	0.13	0.21	0.25	0.16
Tangible Book Value	26.44	3.23	16.75	29.77	33.63	16.37
Tangible Book Value Per Share	0.14	0.02	0.10	0.19	0.21	0.12
Machinery	-	2.96	2.78	6.47	4.28	2.95
Leasehold Improvements	-	5.76	4.97	-	-	-

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