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Ikegps Group Ltd (IKE.AX)

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[[ session ]] by (Cboe BZX)

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2020	03-2019	03-2018	03-2017	03-2016
Assets
Current Assets
Cash & Cash Equivalents	4,327	3,475	2,586	2,730	5,292
Receivables	1,576	1,370	1,358	986	1,931
Inventories	876	1,691	1,220	2,513	949
TOTAL	$7,460	$6,830	$5,437	$6,827	$8,475

Non-Current Assets
PPE Net	1,893	944	842	1,370	1,539
Intangibles	6,501	3,604	3,928	4,048	4,545
Other Non-Current Assets	534	17	13	19	28
TOTAL	$8,928	$4,565	$4,783	$5,437	$6,112

Total Assets	$16,388	$11,395	$10,220	$12,264	$14,587

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	469	252	302	1,051	803
Other current liabilities	574	1,246	N/A	N/A	N/A
TOTAL	$4,455	$1,977	$2,268	$1,628	$1,338

Non-Current Liabilities
Deferred Revenues	2,392	N/A	1,205	150	82
Other Non-Current Liabilities	534	55	0	0	0
TOTAL	$1,049	$55	$0	$0	$8

Total Liabilities	$5,504	$2,032	$2,268	$1,628	$1,346

Shareholders' Equity
Common Shares	61,498	55,132	49,263	45,252	37,352
Retained earnings	-51,596	-45,846	-41,088	-34,763	-24,036
Other shareholders' equity	982	77	-223	147	-75
TOTAL	$10,884	$9,363	$7,952	$10,636	$13,241

Total Liabilities And Equity	$16,388	$11,395	$10,220	$12,264	$14,587