Ikegps Group Ltd (IKE.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |