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

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