ikeGPS Group Limited (NZE: IKE)

ikeGPS Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6.76	10.24	18.05	24.35	11.34	4.33
Short-Term Investments	-	0.01	0.19	0.03	-	-
Cash & Short-Term Investments	6.76	10.25	18.24	24.39	11.34	4.33
Cash Growth	-35.60%	-43.80%	-25.20%	115.01%	162.12%	24.52%
Accounts Receivable	4.36	4.73	4.89	4.83	2.52	1.5
Other Receivables	-	0.39	0.33	0.13	0.11	0.08
Receivables	4.36	5.11	5.21	4.96	2.63	1.58
Inventory	1.1	1.87	2.47	1	0.8	0.88
Prepaid Expenses	1.52	0.78	0.9	1.28	0.25	0.68
Other Current Assets	0.83	0.7	0.31	0.19	-	-
Total Current Assets	14.56	18.71	27.13	31.82	15.02	7.46
Property, Plant & Equipment	3.27	4.1	2.8	2.01	1.49	1.89
Goodwill	0.7	0.74	0.72	3.31	3.28	-
Other Intangible Assets	0.93	2.6	3.44	2.26	2.05	0.92
Long-Term Deferred Charges	9.58	9.74	8.94	8.56	8.51	5.55
Other Long-Term Assets	0.16	0.21	0.24	0.27	0.35	0.53
Total Assets	29.2	36.1	43.27	48.24	30.71	16.35
Accounts Payable	0.91	1.07	2.1	1.12	0.59	0.47
Accrued Expenses	1.58	2.06	2.05	1.99	1.7	1.09
Current Portion of Leases	0.33	0.32	0.01	0.23	0.34	0.33
Current Income Taxes Payable	0.26	0.27	0.27	-	-	-
Current Unearned Revenue	7.35	7.4	4.73	3.58	2.45	2.39
Other Current Liabilities	0.02	0.03	-	2.01	3.58	0.7
Total Current Liabilities	10.45	11.17	9.16	8.93	8.66	4.98
Long-Term Leases	0.82	1.01	-	-	0.17	0.48
Long-Term Unearned Revenue	4.38	3.83	0.18	0.11	0.03	0.06
Other Long-Term Liabilities	-	-	-	-	0.15	0.53
Total Liabilities	15.65	16	9.34	9.04	9.01	6.05
Common Stock	105.78	105.54	105.12	104.75	80.93	61.5
Retained Earnings	-97.26	-90.31	-75.49	-67.67	-59.82	-52.33
Comprehensive Income & Other	5.03	4.86	4.31	2.13	0.59	1.13
Shareholders' Equity	13.55	20.1	33.94	39.21	21.7	10.31
Total Liabilities & Equity	29.2	36.1	43.27	48.24	30.71	16.35
Total Debt	1.15	1.33	0.01	0.23	0.51	0.81
Net Cash (Debt)	5.61	8.92	18.23	24.16	10.83	3.52
Net Cash Growth	-37.81%	-51.07%	-24.54%	123.06%	207.82%	1.24%
Net Cash Per Share	0.03	0.06	0.11	0.16	0.09	0.04
Filing Date Shares Outstanding	160.75	160.24	159.73	159.3	133.14	102.19
Total Common Shares Outstanding	160.75	160.24	159.73	159.3	133.14	102.19
Working Capital	4.12	7.54	17.98	22.89	6.37	2.48
Book Value Per Share	0.08	0.13	0.21	0.25	0.16	0.10
Tangible Book Value	11.92	16.75	29.77	33.63	16.37	9.39
Tangible Book Value Per Share	0.07	0.10	0.19	0.21	0.12	0.09
Machinery	-	7.63	6.47	4.28	2.95	2.91
Leasehold Improvements	-	0.13	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.