ikeGPS Group Limited (NZE:IKE)

ikeGPS Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	4.11	5.61	4.73	4.89	4.83
Other Receivables	0.45	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	0.77	0.78	0.74	0.72	3.31
Other Intangible Assets	1.07	0.76	2.6	3.44	2.26
Long-Term Deferred Charges	4.69	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.91	0.7	1.07	2.1	1.12
Accrued Expenses	2.8	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	0.28	0.29	0.27	0.27	-
Current Unearned Revenue	14.75	7.61	7.4	4.73	3.58
Other Current Liabilities	0.07	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	0.13	0.06	0.06	0.11	0.16
Filing Date Shares Outstanding	194.12	161.06	160.24	159.73	159.3
Total Common Shares Outstanding	194.12	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	23.73	3.23	16.75	29.77	33.63
Tangible Book Value Per Share	0.12	0.02	0.10	0.19	0.21
Machinery	8.97	8.59	2.78	6.47	4.28
Leasehold Improvements	0.13	0.13	4.97	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 9, 2026

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