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ikeGPS Group Limited (IKE.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.57000.0000 (0.00%)
At close: 11:02AM NZDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,242
18,048
24,354
11,342
-
Other short-term investments
10
193
33
-
-
Total cash
10,252
18,241
24,387
11,342
-
Net receivables
5,319
4,975
4,955
2,622
-
Inventory
1,865
2,472
1,003
798
-
Other current assets
696
307
191
-
-
Total current assets
18,709
27,134
31,824
15,024
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,999
6,466
4,486
3,381
-
Accumulated depreciation
-4,897
-3,668
-2,473
-1,894
-
Net property, plant and equipment
4,102
2,798
2,013
1,487
-
Goodwill
741
720
3,309
3,284
-
Intangible assets
12,344
12,384
10,826
10,561
-
Other long-term assets
205
238
269
352
-
Total non-current assets
17,392
16,140
16,417
15,684
-
Total assets
36,101
43,274
48,241
30,708
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,072
2,098
1,124
591
-
Deferred revenues
7,403
4,728
3,575
2,449
-
Other current liabilities
279
534
2,651
3,894
-
Total current liabilities
11,168
9,156
8,930
8,656
-
Non-current liabilities
Deferred revenues
3,827
183
106
28
-
Other long-term liabilities
-
-
-
148
534
Total non-current liabilities
4,836
183
106
350
-
Total liabilities
16,004
9,339
9,036
9,006
-
Stockholders' equity
Common stock
105,542
105,118
104,751
80,932
-
Retained earnings
-90,307
-75,492
-67,674
-59,817
-
Accumulated other comprehensive income
4,862
4,309
2,128
587
-
Total stockholders' equity
20,097
33,935
39,205
21,702
-
Total liabilities and stockholders' equity
36,101
43,274
48,241
30,708
-