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ikeGPS Group Limited (IKE.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.42000.0000 (0.00%)
At close: 02:08PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
18,048
24,354
11,342
Other short-term investments
193
33
-
Total cash
18,241
24,387
11,342
Net receivables
4,975
4,955
2,622
Inventory
2,472
1,003
798
Other current assets
307
191
-
Total current assets
27,134
31,824
15,024
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,466
4,486
3,381
Accumulated depreciation
-3,668
-2,473
-1,894
Net property, plant and equipment
2,798
2,013
1,487
Goodwill
720
3,309
3,284
Intangible assets
12,384
10,826
10,561
Other long-term assets
238
269
352
Total non-current assets
16,140
16,417
15,684
Total assets
43,274
48,241
30,708
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,098
1,124
591
Deferred revenues
4,728
3,575
2,449
Other current liabilities
534
2,651
3,894
Total current liabilities
9,156
8,930
8,656
Non-current liabilities
Deferred revenues
183
106
28
Other long-term liabilities
-
-
148
Total non-current liabilities
183
106
350
Total liabilities
9,339
9,036
9,006
Stockholders' equity
Common stock
105,118
104,751
80,932
Retained earnings
-75,492
-67,674
-59,817
Accumulated other comprehensive income
4,309
2,128
587
Total stockholders' equity
33,935
39,205
21,702
Total liabilities and stockholders' equity
43,274
48,241
30,708