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Ikegps Group Ltd (IKE.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	10,282	10,242	18,048	24,354	11,342
Marketable Securities	N/A	10	193	33	N/A
Receivables	6,077	5,114	5,212	4,959	2,630
Inventories	1,428	1,865	2,472	1,003	798
Other current assets	1,347	696	307	191	0
TOTAL	$19,674	$18,709	$27,134	$31,824	$15,024

Non-Current Assets
PPE Net	3,061	4,102	2,798	2,013	1,487
Intangibles	6,336	13,085	13,104	14,135	13,845
Other Non-Current Assets	181	205	238	269	352
TOTAL	$9,578	$17,392	$16,140	$16,417	$15,684

Total Assets	$29,252	$36,101	$43,274	$48,241	$30,708

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	702	1,072	2,098	1,124	591
Other current liabilities	3	279	534	2,651	3,894
TOTAL	$11,510	$11,168	$9,156	$8,930	$8,656

Non-Current Liabilities
Deferred Revenues	7,614	7,403	4,728	3,575	2,449
Other Non-Current Liabilities	0	0	0	0	148
TOTAL	$12,972	$4,836	$183	$106	$350

Total Liabilities	$24,482	$16,004	$9,339	$9,036	$9,006

Shareholders' Equity
Common Shares	106,197	105,542	105,118	104,751	80,932
Retained earnings	-106,349	-90,307	-75,492	-67,674	-59,817
Other shareholders' equity	4,922	4,862	4,309	2,128	587
TOTAL	$4,770	$20,097	$33,935	$39,205	$21,702

Total Liabilities And Equity	$29,252	$36,101	$43,274	$48,241	$30,708