AU Stock MarketDetailed Quotes

IKE IkeGPS Group Ltd

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  • 0.380
  • -0.030-7.32%
20min DelayMarket Closed Jul 5 16:00 AET
60.94MMarket Cap-4578P/E (Static)

IkeGPS Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
(FY)Mar 30, 2020
(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-43.80%10.25M
-43.80%10.25M
-25.20%18.24M
-25.20%18.24M
115.01%24.39M
115.01%24.39M
162.12%11.34M
162.12%11.34M
24.52%4.33M
24.52%4.33M
-Cash and cash equivalents
-43.25%10.24M
-43.25%10.24M
-25.89%18.05M
-25.89%18.05M
114.72%24.35M
114.72%24.35M
162.12%11.34M
162.12%11.34M
24.52%4.33M
24.52%4.33M
-Accounts receivable
6.91%5.32M
6.91%5.32M
0.40%4.98M
0.40%4.98M
88.98%4.96M
88.98%4.96M
74.92%2.62M
74.92%2.62M
18.22%1.5M
18.22%1.5M
-Other receivables
-17.20%154K
-17.20%154K
-70.57%186K
-70.57%186K
71.27%632K
71.27%632K
-20.13%369K
-20.13%369K
82.61%462K
82.61%462K
Total current assets
-31.05%18.71M
-31.05%18.71M
-14.74%27.13M
-14.74%27.13M
111.82%31.82M
111.82%31.82M
101.39%15.02M
101.39%15.02M
9.22%7.46M
9.22%7.46M
Non current assets
-Accumulated depreciation
-33.51%-4.9M
-33.51%-4.9M
-48.32%-3.67M
-48.32%-3.67M
-30.57%-2.47M
-30.57%-2.47M
-9.92%-1.89M
-9.92%-1.89M
-42.28%-1.72M
-42.28%-1.72M
-Long term equity investment
--1.01M
--1.01M
----
----
----
----
-62.17%174K
-62.17%174K
--460K
--460K
-Goodwill
-0.14%13.09M
-0.14%13.09M
-7.29%13.1M
-7.29%13.1M
2.09%14.14M
2.09%14.14M
112.97%13.85M
112.97%13.85M
80.38%6.5M
80.38%6.5M
Regulatory assets
-1.88%5.11M
-1.88%5.11M
5.10%5.21M
5.10%5.21M
88.56%4.96M
88.56%4.96M
66.88%2.63M
66.88%2.63M
15.04%1.58M
15.04%1.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
2,214.29%324K
2,214.29%324K
-93.97%14K
-93.97%14K
-31.56%232K
-31.56%232K
3.67%339K
3.67%339K
--327K
--327K
-Current capital lease obligation
2,214.29%324K
2,214.29%324K
-93.97%14K
-93.97%14K
-31.56%232K
-31.56%232K
3.67%339K
3.67%339K
--327K
--327K
-accounts payable
-48.90%1.07M
-48.90%1.07M
86.65%2.1M
86.65%2.1M
90.19%1.12M
90.19%1.12M
26.01%591K
26.01%591K
86.11%469K
86.11%469K
-Total tax payable
2,542.62%4.84M
2,542.62%4.84M
72.64%183K
72.64%183K
-69.71%106K
-69.71%106K
-66.63%350K
-66.63%350K
1,807.27%1.05M
1,807.27%1.05M
-Other payable
-13.87%205K
-13.87%205K
-11.52%238K
-11.52%238K
-23.58%269K
-23.58%269K
-34.08%352K
-34.08%352K
--534K
--534K
Current provisions
3.82%272K
3.82%272K
555.00%262K
555.00%262K
-94.37%40K
-94.37%40K
--711K
--711K
----
----
Current deferred liabilities
56.31%7.4M
56.31%7.4M
32.48%4.74M
32.48%4.74M
45.98%3.58M
45.98%3.58M
2.38%2.45M
2.38%2.45M
--2.39M
--2.39M
Current liabilities
21.97%11.17M
21.97%11.17M
2.53%9.16M
2.53%9.16M
3.17%8.93M
3.17%8.93M
94.30%8.66M
94.30%8.66M
125.34%4.46M
125.34%4.46M
Non current liabilities
-Long term debt
--1.01M
--1.01M
----
----
----
----
-62.17%174K
-62.17%174K
--460K
--460K
Non current accrued expenses
46.60%4.1M
46.60%4.1M
39.00%2.8M
39.00%2.8M
35.37%2.01M
35.37%2.01M
-21.45%1.49M
-21.45%1.49M
100.53%1.89M
100.53%1.89M
Regulatory liabilities
-573.86%-593K
-573.86%-593K
31.25%-88K
31.25%-88K
-20.75%-128K
-20.75%-128K
---106K
---106K
----
----
Preferred securities outside stock equity
25.49%1.66M
25.49%1.66M
96.15%1.33M
96.15%1.33M
123.10%676K
123.10%676K
31.17%303K
31.17%303K
2.21%231K
2.21%231K
Total non current liabilities
71.37%16M
71.37%16M
3.35%9.34M
3.35%9.34M
0.33%9.04M
0.33%9.04M
63.63%9.01M
63.63%9.01M
170.87%5.5M
170.87%5.5M
Shareholders'equity
Share capital
0.40%105.54M
0.40%105.54M
0.35%105.12M
0.35%105.12M
29.43%104.75M
29.43%104.75M
31.60%80.93M
31.60%80.93M
11.55%61.5M
11.55%61.5M
-common stock
0.40%105.54M
0.40%105.54M
0.35%105.12M
0.35%105.12M
29.43%104.75M
29.43%104.75M
31.60%80.93M
31.60%80.93M
11.55%61.5M
11.55%61.5M
Gains losses not affecting retained earnings
12.83%4.86M
12.83%4.86M
102.49%4.31M
102.49%4.31M
262.52%2.13M
262.52%2.13M
-40.22%587K
-40.22%587K
1,175.32%982K
1,175.32%982K
Other equity interest
126.71%696K
126.71%696K
60.73%307K
60.73%307K
--191K
--191K
----
----
----
----
Total equity
-16.58%36.1M
-16.58%36.1M
-10.30%43.27M
-10.30%43.27M
57.10%48.24M
57.10%48.24M
87.38%30.71M
87.38%30.71M
43.82%16.39M
43.82%16.39M
(FY)Mar 30, 2024(Q4)Mar 30, 2024(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(Q4)Mar 30, 2021(FY)Mar 30, 2020(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -43.80%10.25M-43.80%10.25M-25.20%18.24M-25.20%18.24M115.01%24.39M115.01%24.39M162.12%11.34M162.12%11.34M24.52%4.33M24.52%4.33M
-Cash and cash equivalents -43.25%10.24M-43.25%10.24M-25.89%18.05M-25.89%18.05M114.72%24.35M114.72%24.35M162.12%11.34M162.12%11.34M24.52%4.33M24.52%4.33M
-Accounts receivable 6.91%5.32M6.91%5.32M0.40%4.98M0.40%4.98M88.98%4.96M88.98%4.96M74.92%2.62M74.92%2.62M18.22%1.5M18.22%1.5M
-Other receivables -17.20%154K-17.20%154K-70.57%186K-70.57%186K71.27%632K71.27%632K-20.13%369K-20.13%369K82.61%462K82.61%462K
Total current assets -31.05%18.71M-31.05%18.71M-14.74%27.13M-14.74%27.13M111.82%31.82M111.82%31.82M101.39%15.02M101.39%15.02M9.22%7.46M9.22%7.46M
Non current assets
-Accumulated depreciation -33.51%-4.9M-33.51%-4.9M-48.32%-3.67M-48.32%-3.67M-30.57%-2.47M-30.57%-2.47M-9.92%-1.89M-9.92%-1.89M-42.28%-1.72M-42.28%-1.72M
-Long term equity investment --1.01M--1.01M-----------------62.17%174K-62.17%174K--460K--460K
-Goodwill -0.14%13.09M-0.14%13.09M-7.29%13.1M-7.29%13.1M2.09%14.14M2.09%14.14M112.97%13.85M112.97%13.85M80.38%6.5M80.38%6.5M
Regulatory assets -1.88%5.11M-1.88%5.11M5.10%5.21M5.10%5.21M88.56%4.96M88.56%4.96M66.88%2.63M66.88%2.63M15.04%1.58M15.04%1.58M
Liabilities
Current liabilities
Current debt and capital lease obligation 2,214.29%324K2,214.29%324K-93.97%14K-93.97%14K-31.56%232K-31.56%232K3.67%339K3.67%339K--327K--327K
-Current capital lease obligation 2,214.29%324K2,214.29%324K-93.97%14K-93.97%14K-31.56%232K-31.56%232K3.67%339K3.67%339K--327K--327K
-accounts payable -48.90%1.07M-48.90%1.07M86.65%2.1M86.65%2.1M90.19%1.12M90.19%1.12M26.01%591K26.01%591K86.11%469K86.11%469K
-Total tax payable 2,542.62%4.84M2,542.62%4.84M72.64%183K72.64%183K-69.71%106K-69.71%106K-66.63%350K-66.63%350K1,807.27%1.05M1,807.27%1.05M
-Other payable -13.87%205K-13.87%205K-11.52%238K-11.52%238K-23.58%269K-23.58%269K-34.08%352K-34.08%352K--534K--534K
Current provisions 3.82%272K3.82%272K555.00%262K555.00%262K-94.37%40K-94.37%40K--711K--711K--------
Current deferred liabilities 56.31%7.4M56.31%7.4M32.48%4.74M32.48%4.74M45.98%3.58M45.98%3.58M2.38%2.45M2.38%2.45M--2.39M--2.39M
Current liabilities 21.97%11.17M21.97%11.17M2.53%9.16M2.53%9.16M3.17%8.93M3.17%8.93M94.30%8.66M94.30%8.66M125.34%4.46M125.34%4.46M
Non current liabilities
-Long term debt --1.01M--1.01M-----------------62.17%174K-62.17%174K--460K--460K
Non current accrued expenses 46.60%4.1M46.60%4.1M39.00%2.8M39.00%2.8M35.37%2.01M35.37%2.01M-21.45%1.49M-21.45%1.49M100.53%1.89M100.53%1.89M
Regulatory liabilities -573.86%-593K-573.86%-593K31.25%-88K31.25%-88K-20.75%-128K-20.75%-128K---106K---106K--------
Preferred securities outside stock equity 25.49%1.66M25.49%1.66M96.15%1.33M96.15%1.33M123.10%676K123.10%676K31.17%303K31.17%303K2.21%231K2.21%231K
Total non current liabilities 71.37%16M71.37%16M3.35%9.34M3.35%9.34M0.33%9.04M0.33%9.04M63.63%9.01M63.63%9.01M170.87%5.5M170.87%5.5M
Shareholders'equity
Share capital 0.40%105.54M0.40%105.54M0.35%105.12M0.35%105.12M29.43%104.75M29.43%104.75M31.60%80.93M31.60%80.93M11.55%61.5M11.55%61.5M
-common stock 0.40%105.54M0.40%105.54M0.35%105.12M0.35%105.12M29.43%104.75M29.43%104.75M31.60%80.93M31.60%80.93M11.55%61.5M11.55%61.5M
Gains losses not affecting retained earnings 12.83%4.86M12.83%4.86M102.49%4.31M102.49%4.31M262.52%2.13M262.52%2.13M-40.22%587K-40.22%587K1,175.32%982K1,175.32%982K
Other equity interest 126.71%696K126.71%696K60.73%307K60.73%307K--191K--191K----------------
Total equity -16.58%36.1M-16.58%36.1M-10.30%43.27M-10.30%43.27M57.10%48.24M57.10%48.24M87.38%30.71M87.38%30.71M43.82%16.39M43.82%16.39M

Analysis

Analyst Rating

No Data

Price Target

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