ikeGPS Group Balance Sheet

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	11.7	10.28	10.24	18.05	24.35
Short-Term Investments	12.06	-	0.01	0.19	0.03
Cash & Short-Term Investments	23.76	10.28	10.25	18.24	24.39
Cash Growth	131.12%	0.29%	-43.80%	-25.20%	115.02%
Accounts Receivable	4.56	5.61	4.73	4.89	4.83
Other Receivables	-	0.47	0.39	0.33	0.13
Receivables	4.56	6.08	5.11	5.21	4.96
Inventory	0.32	1.43	1.87	2.47	1
Prepaid Expenses	1.09	0.54	0.78	0.9	1.28
Other Current Assets	1.3	1.35	0.7	0.31	0.19
Total Current Assets	31.03	19.67	18.71	27.13	31.82
Property, Plant & Equipment	1.87	3.06	4.1	2.8	2.01
Long-Term Investments	9.55	-	-	-	-
Goodwill	-	0.78	0.74	0.72	3.31
Other Intangible Assets	6.53	0.76	2.6	3.44	2.26
Long-Term Deferred Charges	-	4.8	9.74	8.94	8.56
Other Long-Term Assets	2.31	0.18	0.21	0.24	0.27
Total Assets	51.3	29.25	36.1	43.27	48.24
Accounts Payable	1.21	0.7	1.07	2.1	1.12
Accrued Expenses	2.57	2.45	2.06	2.05	1.99
Current Portion of Leases	0.18	0.41	0.32	0.01	0.23
Current Income Taxes Payable	-	0.29	0.27	0.27	-
Current Unearned Revenue	14.75	7.61	7.4	4.73	3.58
Other Current Liabilities	0.28	0.05	0.03	-	2.01
Total Current Liabilities	18.98	11.51	11.17	9.16	8.93
Long-Term Leases	0.47	0.62	1.01	-	-
Long-Term Unearned Revenue	6.27	12.36	3.83	0.18	0.11
Total Liabilities	25.73	24.48	16	9.34	9.04
Common Stock	134.47	106.2	105.54	105.12	104.75
Retained Earnings	-113.84	-106.35	-90.31	-75.49	-67.67
Comprehensive Income & Other	4.94	4.92	4.86	4.31	2.13
Shareholders' Equity	25.57	4.77	20.1	33.94	39.21
Total Liabilities & Equity	51.3	29.25	36.1	43.27	48.24
Total Debt	0.65	1.02	1.33	0.01	0.23
Net Cash (Debt)	23.12	9.26	8.92	18.23	24.16
Net Cash Growth	149.66%	3.81%	-51.07%	-24.54%	123.06%
Net Cash Per Share	0.12	0.06	0.06	0.11	0.16
Filing Date Shares Outstanding	202.1	161.06	160.24	159.73	159.3
Total Common Shares Outstanding	202.1	161.06	160.24	159.73	159.3
Working Capital	12.05	8.16	7.54	17.98	22.89
Book Value Per Share	0.13	0.03	0.13	0.21	0.25
Tangible Book Value	19.04	3.23	16.75	29.77	33.63
Tangible Book Value Per Share	0.09	0.02	0.10	0.19	0.21
Machinery	-	2.96	2.78	6.47	4.28
Leasehold Improvements	-	5.76	4.97	-	-