Ikegps Group Ltd
NZX:IKE

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Ikegps Group Ltd Logo
Ikegps Group Ltd
NZX:IKE
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Price: 0.61 NZD -1.61% Market Closed
Market Cap: 98.1m NZD
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Balance Sheet

Balance Sheet Decomposition
Ikegps Group Ltd

Current Assets 18.7m
Cash & Short-Term Investments 10.2m
Receivables 5.8m
Other Current Assets 2.7m
Non-Current Assets 17.4m
PP&E 4.1m
Intangibles 13.1m
Other Non-Current Assets 205k
Current Liabilities 11.2m
Accounts Payable 1.2m
Accrued Liabilities 1.7m
Other Current Liabilities 8.3m
Non-Current Liabilities 4.8m
Long-Term Debt 1m
Other Non-Current Liabilities 3.8m

Balance Sheet
Ikegps Group Ltd

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Balance Sheet
Currency: NZD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
17
5
3
3
3
4
11
24
18
10
Cash Equivalents
17
5
3
3
3
4
11
24
18
10
Total Receivables
1
2
1
1
1
2
3
5
6
6
Accounts Receivables
1
2
1
1
1
2
3
5
5
5
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
3
1
2
1
1
1
2
2
Other Current Assets
0
0
1
0
0
1
0
1
1
1
Total Current Assets
19
8
7
5
7
7
15
32
27
19
PP&E Net
1
2
1
1
1
2
1
2
3
4
PP&E Gross
0
0
0
0
0
0
0
2
3
4
Accumulated Depreciation
0
0
0
0
0
0
0
2
4
5
Intangible Assets
4
5
4
4
4
6
14
11
12
12
Goodwill
0
0
0
0
0
0
0
3
1
1
Other Long-Term Assets
0
0
0
0
0
1
0
0
0
0
Other Assets
0
0
0
0
0
0
0
3
1
1
Total Assets
24
N/A
15
-38%
12
-16%
10
-17%
11
+11%
16
+44%
31
+88%
48
+57%
43
-10%
36
-17%
Liabilities
Accounts Payable
1
0
1
1
1
1
1
1
2
1
Accrued Liabilities
0
0
0
0
0
0
0
1
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
0
0
1
2
3
7
6
6
8
Total Current Liabilities
1
1
2
2
2
5
9
9
9
11
Long-Term Debt
0
0
0
0
0
0
0
0
0
1
Other Liabilities
0
0
0
0
0
1
0
0
0
4
Total Liabilities
1
N/A
1
-10%
2
+21%
2
+39%
2
+1%
6
+163%
9
+49%
9
+0%
9
+3%
16
+71%
Equity
Common Stock
37
37
45
49
55
61
81
105
105
106
Retained Earnings
15
24
34
41
46
52
59
65
72
86
Other Equity
0
0
0
0
0
0
1
1
1
1
Total Equity
22
N/A
13
-40%
11
-20%
8
-25%
9
+14%
10
+14%
22
+111%
39
+81%
34
-13%
20
-41%
Total Liabilities & Equity
24
N/A
15
-38%
12
-16%
10
-17%
11
+11%
16
+44%
31
+88%
48
+57%
43
-10%
36
-17%
Shares Outstanding
Common Shares Outstanding
50
51
65
80
92
104
133
159
160
160

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