IKE.AX ASX
ikeGPS Group Limited
1W: -3.9%
1M: -10.8%
3M: -13.0%
YTD: +1.2%
1Y: +10.1%
3Y: +38.1%
5Y: -11.7%
A$0.87 ($0.60)
-0.03 (-3.33%)
Weekly Expected Move ±3.2%
A$1
A$1
A$1
A$1
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Overview
News
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$52M
+76.6% ▲
5Y CAGR: +11.0%
Total Liabilities
$26M
+5.9% ▲
5Y CAGR: +23.5%
Shareholders Equity
$26M
+439.9% ▲
5Y CAGR: +3.5%
Cash & Investments
$23M
+127.8% ▲
5Y CAGR: +15.6%
Total Debt
$653K
-36.2% ▼
5Y CAGR: +4.9%
Net Debt
-$11M
-20.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $18M | $10M | $10M | $12M |
| Short-Term Investments | $33K | $193K | $10K | $0 | $12M |
| Cash & ST Investments | $24M | $18M | $10M | $10M | $23M |
| Net Receivables | $5M | $5M | $5M | $6M | $6M |
| Inventory | $1M | $2M | $2M | $1M | $317K |
| Other Current Assets | $191K | $307K | $696K | $1M | $517K |
| Total Current Assets | $32M | $27M | $19M | $20M | $31M |
| Property, Plant & Equip. | $2M | $3M | $4M | $3M | $2M |
| Goodwill & Intangibles | $14M | $13M | $3M | $6M | $7M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $10M |
| Other Non-Current Assets | $269K | $238K | $10M | $181K | $2M |
| Total Non-Current Assets | $16M | $16M | $17M | $10M | $20M |
| Total Assets | $48M | $43M | $36M | $29M | $52M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $1M | $702K | $914K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $176K |
| Deferred Revenue | $4M | $5M | $0 | $8M | $15M |
| Other Current Liabilities | $2M | $270K | $10M | $2M | $301K |
| Total Current Liabilities | $9M | $9M | $11M | $12M | $19M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $106K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $106K | $183K | $5M | $13M | $7M |
| Total Liabilities | $9M | $9M | $16M | $24M | $26M |
| — Equity — | |||||
| Common Stock | $105M | $105M | $106M | $106M | $135M |
| Retained Earnings | -$68M | -$75M | -$90M | -$106M | -$115M |
| Accumulated OCI | $2M | $4M | $5M | $5M | $5M |
| Total Stockholders Equity | $39M | $34M | $20M | $5M | $26M |
| Total Liabilities & Equity | $48M | $43M | $36M | $29M | $52M |
| — Key Metrics — | |||||
| Total Debt | $232K | $14K | $1M | $1M | $653K |
| Net Debt | -$24M | -$18M | -$9M | -$9M | -$11M |
| Total Investments | $33K | $193K | $10K | $0 | $21M |