AU Stock MarketDetailed Quotes

IKE IkeGPS Group Ltd

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  • 0.515
  • +0.005+0.98%
20min DelayMarket Closed Dec 13 10:16 AET
82.79MMarket Cap-6.20P/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
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
(FY)Mar 30, 2018
(FY)Mar 30, 2017
(FY)Mar 30, 2016
(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-15.59%26.83M
115.40%31.79M
57.15%14.76M
-8.24%9.39M
21.81%10.23M
-0.67%8.4M
23.55%8.46M
-8.14%6.85M
93.28%7.45M
3.86M
Revenue from customers
-15.89%26.9M
116.35%31.99M
71.69%14.78M
-16.45%8.61M
22.68%10.31M
-0.67%8.4M
23.55%8.46M
-8.14%6.85M
93.28%7.45M
--3.86M
Other cash income from operating activities
64.50%-71K
-614.29%-200K
-103.59%-28K
1,167.12%779K
---73K
----
----
----
----
----
Cash paid
8.42%-31.43M
-61.22%-34.32M
-65.43%-21.29M
-13.85%-12.87M
9.01%-11.3M
-10.51%-12.42M
29.08%-11.24M
8.29%-15.85M
-77.00%-17.28M
-9.77M
Payments to suppliers for goods and services
8.42%-31.43M
-61.22%-34.32M
-65.43%-21.29M
-13.85%-12.87M
9.01%-11.3M
-10.51%-12.42M
29.08%-11.24M
8.29%-15.85M
-77.00%-17.28M
---9.77M
Direct interest paid
----
71.01%-20K
-9.52%-69K
-85.29%-63K
-142.86%-34K
46.15%-14K
-62.50%-26K
15.79%-16K
-280.00%-19K
---5K
Direct tax refund paid
12.79%97K
--86K
----
----
----
----
----
----
----
----
Operating cash flow
-82.28%-4.51M
62.56%-2.47M
-86.39%-6.6M
-220.83%-3.54M
72.64%-1.1M
-43.65%-4.04M
68.86%-2.81M
8.42%-9.02M
-66.55%-9.85M
---5.91M
Investing cash flow
Cash flow from continuing investing activities
31.28%-3.32M
-30.88%-4.83M
44.36%-3.69M
-63.90%-6.63M
-285.51%-4.04M
15.68%-1.05M
-1.88%-1.24M
57.93%-1.22M
-141.83%-2.9M
-1.2M
Net PPE purchase and sale
22.41%-1.66M
-21.12%-2.13M
-108.65%-1.76M
-8.07%-844K
-63.73%-781K
-1,734.62%-477K
90.41%-26K
78.46%-271K
-141.92%-1.26M
---520K
Net intangibles purchas and sale
27.52%-2.17M
-64.63%-3M
-52.77%-1.82M
-74.52%-1.19M
-13.27%-683K
50.74%-603K
-18.26%-1.22M
50.99%-1.04M
-68.96%-2.11M
---1.25M
Net business purchase and sale
----
----
----
-77.47%-4.6M
---2.59M
----
----
----
----
----
Net investment purchase and sale
55.64%207K
225.47%133K
---106K
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
77.78%304K
--171K
----
-33.33%8K
-61.29%12K
416.67%31K
-92.94%6K
-81.84%85K
-17.89%468K
--570K
Cash from discontinued investing activities
Investing cash flow
31.28%-3.32M
-30.88%-4.83M
44.36%-3.69M
-63.90%-6.63M
-285.51%-4.04M
15.68%-1.05M
-1.88%-1.24M
57.93%-1.22M
-141.83%-2.9M
---1.2M
Financing cash flow
Cash flow from continuing financing activities
-51.10%-343K
-100.99%-227K
24.31%22.82M
217.14%18.36M
-1.36%5.79M
46.32%5.87M
-48.30%4.01M
762.00%7.76M
-96.05%900K
22.76M
Net common stock issuance
----
----
24.15%23.13M
213.11%18.63M
1.38%5.95M
46.32%5.87M
-48.30%4.01M
762.00%7.76M
-96.05%900K
--22.76M
Net other financing activities
-51.10%-343K
26.30%-227K
-13.65%-308K
-68.32%-271K
---161K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-51.10%-343K
-100.99%-227K
24.31%22.82M
217.14%18.36M
-1.36%5.79M
46.32%5.87M
-48.30%4.01M
762.00%7.76M
-96.05%900K
--22.76M
Net cash flow
Beginning cash position
-25.89%18.05M
114.72%24.35M
162.12%11.34M
24.52%4.33M
34.38%3.48M
-5.27%2.59M
-48.41%2.73M
-69.33%5.29M
963.22%17.26M
--1.62M
Current changes in cash
-8.50%-8.17M
-160.05%-7.53M
53.03%12.53M
1,177.54%8.19M
-18.34%641K
1,969.05%785K
98.31%-42K
79.04%-2.48M
-175.74%-11.85M
--15.65M
Effect of exchange rate changes
-70.49%360K
154.17%1.22M
140.89%480K
-656.40%-1.17M
102.88%211K
201.96%104K
-30.77%-102K
30.36%-78K
-646.67%-112K
---15K
End cash Position
-43.25%10.24M
-25.89%18.05M
114.72%24.35M
162.12%11.34M
24.52%4.33M
34.38%3.48M
-5.27%2.59M
-48.41%2.73M
-69.33%5.29M
--17.26M
Free cash from
-9.61%-8.33M
25.34%-7.6M
-82.57%-10.18M
-117.21%-5.58M
49.79%-2.57M
-26.02%-5.12M
60.70%-4.06M
21.88%-10.33M
-72.05%-13.22M
---7.68M
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(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018(FY)Mar 30, 2017(FY)Mar 30, 2016(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -15.59%26.83M115.40%31.79M57.15%14.76M-8.24%9.39M21.81%10.23M-0.67%8.4M23.55%8.46M-8.14%6.85M93.28%7.45M3.86M
Revenue from customers -15.89%26.9M116.35%31.99M71.69%14.78M-16.45%8.61M22.68%10.31M-0.67%8.4M23.55%8.46M-8.14%6.85M93.28%7.45M--3.86M
Other cash income from operating activities 64.50%-71K-614.29%-200K-103.59%-28K1,167.12%779K---73K--------------------
Cash paid 8.42%-31.43M-61.22%-34.32M-65.43%-21.29M-13.85%-12.87M9.01%-11.3M-10.51%-12.42M29.08%-11.24M8.29%-15.85M-77.00%-17.28M-9.77M
Payments to suppliers for goods and services 8.42%-31.43M-61.22%-34.32M-65.43%-21.29M-13.85%-12.87M9.01%-11.3M-10.51%-12.42M29.08%-11.24M8.29%-15.85M-77.00%-17.28M---9.77M
Direct interest paid ----71.01%-20K-9.52%-69K-85.29%-63K-142.86%-34K46.15%-14K-62.50%-26K15.79%-16K-280.00%-19K---5K
Direct tax refund paid 12.79%97K--86K--------------------------------
Operating cash flow -82.28%-4.51M62.56%-2.47M-86.39%-6.6M-220.83%-3.54M72.64%-1.1M-43.65%-4.04M68.86%-2.81M8.42%-9.02M-66.55%-9.85M---5.91M
Investing cash flow
Cash flow from continuing investing activities 31.28%-3.32M-30.88%-4.83M44.36%-3.69M-63.90%-6.63M-285.51%-4.04M15.68%-1.05M-1.88%-1.24M57.93%-1.22M-141.83%-2.9M-1.2M
Net PPE purchase and sale 22.41%-1.66M-21.12%-2.13M-108.65%-1.76M-8.07%-844K-63.73%-781K-1,734.62%-477K90.41%-26K78.46%-271K-141.92%-1.26M---520K
Net intangibles purchas and sale 27.52%-2.17M-64.63%-3M-52.77%-1.82M-74.52%-1.19M-13.27%-683K50.74%-603K-18.26%-1.22M50.99%-1.04M-68.96%-2.11M---1.25M
Net business purchase and sale -------------77.47%-4.6M---2.59M--------------------
Net investment purchase and sale 55.64%207K225.47%133K---106K----------------------------
Interest received (cash flow from investment activities) 77.78%304K--171K-----33.33%8K-61.29%12K416.67%31K-92.94%6K-81.84%85K-17.89%468K--570K
Cash from discontinued investing activities
Investing cash flow 31.28%-3.32M-30.88%-4.83M44.36%-3.69M-63.90%-6.63M-285.51%-4.04M15.68%-1.05M-1.88%-1.24M57.93%-1.22M-141.83%-2.9M---1.2M
Financing cash flow
Cash flow from continuing financing activities -51.10%-343K-100.99%-227K24.31%22.82M217.14%18.36M-1.36%5.79M46.32%5.87M-48.30%4.01M762.00%7.76M-96.05%900K22.76M
Net common stock issuance --------24.15%23.13M213.11%18.63M1.38%5.95M46.32%5.87M-48.30%4.01M762.00%7.76M-96.05%900K--22.76M
Net other financing activities -51.10%-343K26.30%-227K-13.65%-308K-68.32%-271K---161K--------------------
Cash from discontinued financing activities
Financing cash flow -51.10%-343K-100.99%-227K24.31%22.82M217.14%18.36M-1.36%5.79M46.32%5.87M-48.30%4.01M762.00%7.76M-96.05%900K--22.76M
Net cash flow
Beginning cash position -25.89%18.05M114.72%24.35M162.12%11.34M24.52%4.33M34.38%3.48M-5.27%2.59M-48.41%2.73M-69.33%5.29M963.22%17.26M--1.62M
Current changes in cash -8.50%-8.17M-160.05%-7.53M53.03%12.53M1,177.54%8.19M-18.34%641K1,969.05%785K98.31%-42K79.04%-2.48M-175.74%-11.85M--15.65M
Effect of exchange rate changes -70.49%360K154.17%1.22M140.89%480K-656.40%-1.17M102.88%211K201.96%104K-30.77%-102K30.36%-78K-646.67%-112K---15K
End cash Position -43.25%10.24M-25.89%18.05M114.72%24.35M162.12%11.34M24.52%4.33M34.38%3.48M-5.27%2.59M-48.41%2.73M-69.33%5.29M--17.26M
Free cash from -9.61%-8.33M25.34%-7.6M-82.57%-10.18M-117.21%-5.58M49.79%-2.57M-26.02%-5.12M60.70%-4.06M21.88%-10.33M-72.05%-13.22M---7.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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