ikeGPS Group Limited (IKE.NZ)

NZD 0.56

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.1 Million 43.27 Million 48.24 Million 30.7 Million 16.38 Million 11.39 Million
Total Current Assets 18.7 Million 27.13 Million 31.82 Million 15.02 Million 7.46 Million 6.83 Million
Cash And Short Term Investments 10.24 Million 18.24 Million 24.38 Million 11.34 Million 4.32 Million 3.47 Million
Cash and Cash Equivalents 10.24 Million 18.04 Million 24.35 Million 11.34 Million 4.32 Million 3.47 Million
Short Term Investments 10 Thousand 193 Thousand 33 Thousand - - -
Net Receivables 5.81 Million 5.21 Million 4.95 Million 2.63 Million 1.56 Million 1.37 Million
Inventory 1.86 Million 2.47 Million 1 Million 798 Thousand 821 Thousand 1.69 Million
Other Current Assets 792 Thousand 307 Thousand 191 Thousand 254 Thousand 746 Thousand 294 Thousand
Total Non-Current Assets 17.39 Million 16.14 Million 16.41 Million 15.68 Million 8.92 Million 4.56 Million
Net PPE 4.1 Million 2.79 Million 2.01 Million 1.48 Million 1.89 Million 944 Thousand
Good Will And Intangible Assets 13.08 Million 13.1 Million 14.13 Million 13.79 Million 6.52 Million 3.6 Million
Good Will 741 Thousand 720 Thousand 3.3 Million 3.28 Million - -
Intangible Assets 12.34 Million 12.38 Million 10.82 Million 13.79 Million 6.52 Million 3.6 Million
Long-Term Investments - - - - - -3.62 Million
Tax Assets - - - - - 17 Thousand
Other Non Current Assets 205 Thousand 238 Thousand 269 Thousand 402 Thousand 512 Thousand 3.62 Million
Other Assets - - - - - -
Total Liabilities 16 Million 9.33 Million 9.03 Million 9 Million 5.5 Million 2.03 Million
Total Current Liabilities 11.16 Million 9.15 Million 8.93 Million 8.65 Million 4.45 Million 1.97 Million
Account Payables 1.07 Million 2.09 Million 1.12 Million 861 Thousand 1.01 Million 252 Thousand
Tax Payables - 8000.00 - - - -
Short Term Debt 324 Thousand 14 Thousand 232 Thousand 339 Thousand 327 Thousand -1.24 Million
Deferred Revenue 7.4 Million 4.72 Million 3.57 Million 2.44 Million 2.39 Million 1.24 Million
Other Current Liabilities 2.36 Million 2.31 Million 3.99 Million 5 Million 722 Thousand 1.72 Million
Total Non Current Liabilities 4.83 Million 183 Thousand 106 Thousand 350 Thousand 1.04 Million 55 Thousand
Long-Term Debt 1 Million - - 174 Thousand 787 Thousand -
Deferred Revenue Non Current 3.82 Million 183 Thousand 106 Thousand 28 Thousand 55 Thousand 55 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.82 Million - - 148 Thousand 55 Thousand -
Other Liabilities - - - - - -
Total Equity 20.09 Million 33.93 Million 39.2 Million 21.7 Million 10.88 Million 9.36 Million
Stock Holders Equity 20.09 Million 33.93 Million 39.2 Million 21.7 Million 10.88 Million 9.36 Million
Common Stock 105.54 Million 105.11 Million 104.75 Million 80.93 Million 61.49 Million 55.13 Million
Retained Earnings -90.3 Million -75.49 Million -67.67 Million -60.04 Million -51.57 Million -45.84 Million
Accumulated other comprehensive income 4.86 Million 4.3 Million 2.12 Million 553 Thousand 1.15 Million 77 Thousand
Common Stock Equity 20.09 Million 33.93 Million 39.2 Million 21.7 Million 10.88 Million 9.36 Million
Capital Lease Obligation 1 Million 14 Thousand 232 Thousand 513 Thousand 787 Thousand -
Total Investments 10 Thousand 193 Thousand 33 Thousand - - -3.62 Million
Total Debt 1.33 Million 14 Thousand 232 Thousand 513 Thousand 787 Thousand -
Net Debt -8.9 Million -18.03 Million -24.12 Million -10.82 Million -3.54 Million -3.47 Million

Balance Sheet Charts