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IKE IkeGPS Group Ltd

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  • 0.540
  • 0.0000.00%
20min DelayTrading Nov 4 14:22 AET
86.60MMarket Cap-6506P/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
-Short term investments
-94.82%10K
-94.82%10K
484.85%193K
484.85%193K
--33K
--33K
----
----
----
----
Receivables
-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
-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
19.38%388K
19.38%388K
146.21%325K
146.21%325K
15.79%132K
15.79%132K
48.05%114K
48.05%114K
-24.51%77K
-24.51%77K
-Recievables adjustments allowances
-573.86%-593K
-573.86%-593K
31.25%-88K
31.25%-88K
-20.75%-128K
-20.75%-128K
---106K
---106K
----
----
Inventory
-24.56%1.87M
-24.56%1.87M
146.46%2.47M
146.46%2.47M
25.69%1M
25.69%1M
-8.90%798K
-8.90%798K
-48.20%876K
-48.20%876K
Prepaid assets
-13.30%782K
-13.30%782K
-29.75%902K
-29.75%902K
405.51%1.28M
405.51%1.28M
-62.70%254K
-62.70%254K
131.63%681K
131.63%681K
Other current assets
126.71%696K
126.71%696K
60.73%307K
60.73%307K
--191K
--191K
----
----
----
----
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
Net PPE
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
-Gross PPE
39.17%9M
39.17%9M
44.14%6.47M
44.14%6.47M
32.68%4.49M
32.68%4.49M
-6.50%3.38M
-6.50%3.38M
67.80%3.62M
67.80%3.62M
-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
Goodwill and other intangible assets
-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
-Goodwill
2.92%741K
2.92%741K
-78.24%720K
-78.24%720K
0.76%3.31M
0.76%3.31M
--3.28M
--3.28M
----
----
-Other intangible assets
-0.32%12.34M
-0.32%12.34M
14.39%12.38M
14.39%12.38M
2.51%10.83M
2.51%10.83M
62.45%10.56M
62.45%10.56M
80.38%6.5M
80.38%6.5M
Other non current assets
-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
Total non current assets
7.76%17.39M
7.76%17.39M
-1.69%16.14M
-1.69%16.14M
4.67%16.42M
4.67%16.42M
75.67%15.68M
75.67%15.68M
95.58%8.93M
95.58%8.93M
Total assets
-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
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
Payables
-46.32%1.23M
-46.32%1.23M
30.07%2.28M
30.07%2.28M
82.92%1.76M
82.92%1.76M
3.11%960K
3.11%960K
84.36%931K
84.36%931K
-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
-Other payable
-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
Current provisions
3.82%272K
3.82%272K
555.00%262K
555.00%262K
-94.37%40K
-94.37%40K
--711K
--711K
----
----
Pension and other retirement benefit plans
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
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
Other current liabilities
-47.75%279K
-47.75%279K
-79.86%534K
-79.86%534K
-31.92%2.65M
-31.92%2.65M
578.40%3.89M
578.40%3.89M
-53.93%574K
-53.93%574K
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 and capital lease obligation
--1.01M
--1.01M
----
----
----
----
-62.17%174K
-62.17%174K
--460K
--460K
-Long term capital lease obligation
--1.01M
--1.01M
----
----
----
----
-62.17%174K
-62.17%174K
--460K
--460K
Non current deferred liabilities
1,991.26%3.83M
1,991.26%3.83M
72.64%183K
72.64%183K
278.57%106K
278.57%106K
-49.09%28K
-49.09%28K
--55K
--55K
Other non current liabilities
----
----
----
----
----
----
-72.28%148K
-72.28%148K
870.91%534K
870.91%534K
Total non current liabilities
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
Total 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
Retained earnings
-19.62%-90.31M
-19.62%-90.31M
-11.55%-75.49M
-11.55%-75.49M
-13.14%-67.67M
-13.14%-67.67M
-15.93%-59.82M
-15.93%-59.82M
-12.54%-51.6M
-12.54%-51.6M
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
Total stockholders'equity
-40.78%20.1M
-40.78%20.1M
-13.44%33.94M
-13.44%33.94M
80.65%39.21M
80.65%39.21M
99.39%21.7M
99.39%21.7M
16.24%10.88M
16.24%10.88M
Total equity
-40.78%20.1M
-40.78%20.1M
-13.44%33.94M
-13.44%33.94M
80.65%39.21M
80.65%39.21M
99.39%21.7M
99.39%21.7M
16.24%10.88M
16.24%10.88M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
-Short term investments -94.82%10K-94.82%10K484.85%193K484.85%193K--33K--33K----------------
Receivables -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
-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 19.38%388K19.38%388K146.21%325K146.21%325K15.79%132K15.79%132K48.05%114K48.05%114K-24.51%77K-24.51%77K
-Recievables adjustments allowances -573.86%-593K-573.86%-593K31.25%-88K31.25%-88K-20.75%-128K-20.75%-128K---106K---106K--------
Inventory -24.56%1.87M-24.56%1.87M146.46%2.47M146.46%2.47M25.69%1M25.69%1M-8.90%798K-8.90%798K-48.20%876K-48.20%876K
Prepaid assets -13.30%782K-13.30%782K-29.75%902K-29.75%902K405.51%1.28M405.51%1.28M-62.70%254K-62.70%254K131.63%681K131.63%681K
Other current assets 126.71%696K126.71%696K60.73%307K60.73%307K--191K--191K----------------
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
Net PPE 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
-Gross PPE 39.17%9M39.17%9M44.14%6.47M44.14%6.47M32.68%4.49M32.68%4.49M-6.50%3.38M-6.50%3.38M67.80%3.62M67.80%3.62M
-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
Goodwill and other intangible assets -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
-Goodwill 2.92%741K2.92%741K-78.24%720K-78.24%720K0.76%3.31M0.76%3.31M--3.28M--3.28M--------
-Other intangible assets -0.32%12.34M-0.32%12.34M14.39%12.38M14.39%12.38M2.51%10.83M2.51%10.83M62.45%10.56M62.45%10.56M80.38%6.5M80.38%6.5M
Other non current assets -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
Total non current assets 7.76%17.39M7.76%17.39M-1.69%16.14M-1.69%16.14M4.67%16.42M4.67%16.42M75.67%15.68M75.67%15.68M95.58%8.93M95.58%8.93M
Total assets -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
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
Payables -46.32%1.23M-46.32%1.23M30.07%2.28M30.07%2.28M82.92%1.76M82.92%1.76M3.11%960K3.11%960K84.36%931K84.36%931K
-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
-Other payable -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
Current provisions 3.82%272K3.82%272K555.00%262K555.00%262K-94.37%40K-94.37%40K--711K--711K--------
Pension and other retirement benefit plans 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
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
Other current liabilities -47.75%279K-47.75%279K-79.86%534K-79.86%534K-31.92%2.65M-31.92%2.65M578.40%3.89M578.40%3.89M-53.93%574K-53.93%574K
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 and capital lease obligation --1.01M--1.01M-----------------62.17%174K-62.17%174K--460K--460K
-Long term capital lease obligation --1.01M--1.01M-----------------62.17%174K-62.17%174K--460K--460K
Non current deferred liabilities 1,991.26%3.83M1,991.26%3.83M72.64%183K72.64%183K278.57%106K278.57%106K-49.09%28K-49.09%28K--55K--55K
Other non current liabilities -------------------------72.28%148K-72.28%148K870.91%534K870.91%534K
Total non current liabilities 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
Total 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
Retained earnings -19.62%-90.31M-19.62%-90.31M-11.55%-75.49M-11.55%-75.49M-13.14%-67.67M-13.14%-67.67M-15.93%-59.82M-15.93%-59.82M-12.54%-51.6M-12.54%-51.6M
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
Total stockholders'equity -40.78%20.1M-40.78%20.1M-13.44%33.94M-13.44%33.94M80.65%39.21M80.65%39.21M99.39%21.7M99.39%21.7M16.24%10.88M16.24%10.88M
Total equity -40.78%20.1M-40.78%20.1M-13.44%33.94M-13.44%33.94M80.65%39.21M80.65%39.21M99.39%21.7M99.39%21.7M16.24%10.88M16.24%10.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
AU
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Symbol
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% Chg

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