AU Stock MarketDetailed Quotes

IkeGPS Group Ltd (IKE)

Watchlist
  • 0.990
  • +0.030+3.13%
20min DelayMarket Closed Jan 16 15:02 AET
192.05MMarket Cap-10.88P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IkeGPS Group Ltd (IKE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2025
(Q4)Mar 30, 2025
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
0.29%10.28M
0.29%10.28M
-43.80%10.25M
-43.80%10.25M
-25.20%18.24M
-25.20%18.24M
115.01%24.39M
115.01%24.39M
162.12%11.34M
162.12%11.34M
-Cash and cash equivalents
0.39%10.28M
0.39%10.28M
-43.25%10.24M
-43.25%10.24M
-25.89%18.05M
-25.89%18.05M
114.72%24.35M
114.72%24.35M
162.12%11.34M
162.12%11.34M
-Short term investments
----
----
-94.82%10K
-94.82%10K
484.85%193K
484.85%193K
--33K
--33K
----
----
Receivables
18.83%6.08M
18.83%6.08M
-1.88%5.11M
-1.88%5.11M
5.10%5.21M
5.10%5.21M
88.56%4.96M
88.56%4.96M
66.88%2.63M
66.88%2.63M
-Accounts receivable
19.55%6.36M
19.55%6.36M
6.91%5.32M
6.91%5.32M
0.40%4.98M
0.40%4.98M
88.98%4.96M
88.98%4.96M
74.92%2.62M
74.92%2.62M
-Other receivables
20.10%466K
20.10%466K
19.38%388K
19.38%388K
146.21%325K
146.21%325K
15.79%132K
15.79%132K
48.05%114K
48.05%114K
-Recievables adjustments allowances
-26.14%-748K
-26.14%-748K
-573.86%-593K
-573.86%-593K
31.25%-88K
31.25%-88K
-20.75%-128K
-20.75%-128K
---106K
---106K
Inventory
-23.43%1.43M
-23.43%1.43M
-24.56%1.87M
-24.56%1.87M
146.46%2.47M
146.46%2.47M
25.69%1M
25.69%1M
-8.90%798K
-8.90%798K
Prepaid assets
-30.95%540K
-30.95%540K
-13.30%782K
-13.30%782K
-29.75%902K
-29.75%902K
405.51%1.28M
405.51%1.28M
-62.70%254K
-62.70%254K
Other current assets
93.53%1.35M
93.53%1.35M
126.71%696K
126.71%696K
60.73%307K
60.73%307K
--191K
--191K
----
----
Total current assets
5.16%19.67M
5.16%19.67M
-31.05%18.71M
-31.05%18.71M
-14.74%27.13M
-14.74%27.13M
111.82%31.82M
111.82%31.82M
101.39%15.02M
101.39%15.02M
Non current assets
Net PPE
-25.38%3.06M
-25.38%3.06M
46.60%4.1M
46.60%4.1M
39.00%2.8M
39.00%2.8M
35.37%2.01M
35.37%2.01M
-21.45%1.49M
-21.45%1.49M
-Gross PPE
6.99%9.63M
6.99%9.63M
39.17%9M
39.17%9M
44.14%6.47M
44.14%6.47M
32.68%4.49M
32.68%4.49M
-6.50%3.38M
-6.50%3.38M
-Accumulated depreciation
-34.10%-6.57M
-34.10%-6.57M
-33.51%-4.9M
-33.51%-4.9M
-48.32%-3.67M
-48.32%-3.67M
-30.57%-2.47M
-30.57%-2.47M
-9.92%-1.89M
-9.92%-1.89M
Goodwill and other intangible assets
-51.58%6.34M
-51.58%6.34M
-0.14%13.09M
-0.14%13.09M
-7.29%13.1M
-7.29%13.1M
2.09%14.14M
2.09%14.14M
112.97%13.85M
112.97%13.85M
-Goodwill
4.59%775K
4.59%775K
2.92%741K
2.92%741K
-78.24%720K
-78.24%720K
0.76%3.31M
0.76%3.31M
--3.28M
--3.28M
-Other intangible assets
-54.95%5.56M
-54.95%5.56M
-0.32%12.34M
-0.32%12.34M
14.39%12.38M
14.39%12.38M
2.51%10.83M
2.51%10.83M
62.45%10.56M
62.45%10.56M
Other non current assets
-11.71%181K
-11.71%181K
-13.87%205K
-13.87%205K
-11.52%238K
-11.52%238K
-23.58%269K
-23.58%269K
-34.08%352K
-34.08%352K
Total non current assets
-44.93%9.58M
-44.93%9.58M
7.76%17.39M
7.76%17.39M
-1.69%16.14M
-1.69%16.14M
4.67%16.42M
4.67%16.42M
75.67%15.68M
75.67%15.68M
Total assets
-18.97%29.25M
-18.97%29.25M
-16.58%36.1M
-16.58%36.1M
-10.30%43.27M
-10.30%43.27M
57.10%48.24M
57.10%48.24M
87.38%30.71M
87.38%30.71M
Liabilities
Current liabilities
Current debt and capital lease obligation
25.93%408K
25.93%408K
2,214.29%324K
2,214.29%324K
-93.97%14K
-93.97%14K
-31.56%232K
-31.56%232K
3.67%339K
3.67%339K
-Current capital lease obligation
25.93%408K
25.93%408K
2,214.29%324K
2,214.29%324K
-93.97%14K
-93.97%14K
-31.56%232K
-31.56%232K
3.67%339K
3.67%339K
Payables
-19.17%991K
-19.17%991K
-46.32%1.23M
-46.32%1.23M
30.07%2.28M
30.07%2.28M
82.92%1.76M
82.92%1.76M
3.11%960K
3.11%960K
-accounts payable
-34.51%702K
-34.51%702K
-48.90%1.07M
-48.90%1.07M
86.65%2.1M
86.65%2.1M
90.19%1.12M
90.19%1.12M
26.01%591K
26.01%591K
-Other payable
87.66%289K
87.66%289K
-17.20%154K
-17.20%154K
-70.57%186K
-70.57%186K
71.27%632K
71.27%632K
-20.13%369K
-20.13%369K
Current provisions
4.78%285K
4.78%285K
3.82%272K
3.82%272K
555.00%262K
555.00%262K
-94.37%40K
-94.37%40K
--711K
--711K
Pension and other retirement benefit plans
32.75%2.21M
32.75%2.21M
25.49%1.66M
25.49%1.66M
96.15%1.33M
96.15%1.33M
123.10%676K
123.10%676K
31.17%303K
31.17%303K
Current deferred liabilities
2.85%7.61M
2.85%7.61M
56.31%7.4M
56.31%7.4M
32.48%4.74M
32.48%4.74M
45.98%3.58M
45.98%3.58M
2.38%2.45M
2.38%2.45M
Other current liabilities
-98.92%3K
-98.92%3K
-47.75%279K
-47.75%279K
-79.86%534K
-79.86%534K
-31.92%2.65M
-31.92%2.65M
578.40%3.89M
578.40%3.89M
Current liabilities
3.06%11.51M
3.06%11.51M
21.97%11.17M
21.97%11.17M
2.53%9.16M
2.53%9.16M
3.17%8.93M
3.17%8.93M
94.30%8.66M
94.30%8.66M
Non current liabilities
Long term debt and capital lease obligation
-39.05%615K
-39.05%615K
--1.01M
--1.01M
----
----
----
----
-62.17%174K
-62.17%174K
-Long term capital lease obligation
-39.05%615K
-39.05%615K
--1.01M
--1.01M
----
----
----
----
-62.17%174K
-62.17%174K
Non current deferred liabilities
222.89%12.36M
222.89%12.36M
1,991.26%3.83M
1,991.26%3.83M
72.64%183K
72.64%183K
278.57%106K
278.57%106K
-49.09%28K
-49.09%28K
Other non current liabilities
----
----
----
----
----
----
----
----
-72.28%148K
-72.28%148K
Total non current liabilities
168.24%12.97M
168.24%12.97M
2,542.62%4.84M
2,542.62%4.84M
72.64%183K
72.64%183K
-69.71%106K
-69.71%106K
-66.63%350K
-66.63%350K
Total liabilities
52.97%24.48M
52.97%24.48M
71.37%16M
71.37%16M
3.35%9.34M
3.35%9.34M
0.33%9.04M
0.33%9.04M
63.63%9.01M
63.63%9.01M
Shareholders'equity
Share capital
0.62%106.2M
0.62%106.2M
0.40%105.54M
0.40%105.54M
0.35%105.12M
0.35%105.12M
29.43%104.75M
29.43%104.75M
31.60%80.93M
31.60%80.93M
-common stock
0.62%106.2M
0.62%106.2M
0.40%105.54M
0.40%105.54M
0.35%105.12M
0.35%105.12M
29.43%104.75M
29.43%104.75M
31.60%80.93M
31.60%80.93M
Retained earnings
-17.76%-106.35M
-17.76%-106.35M
-19.62%-90.31M
-19.62%-90.31M
-11.55%-75.49M
-11.55%-75.49M
-13.14%-67.67M
-13.14%-67.67M
-15.93%-59.82M
-15.93%-59.82M
Gains losses not affecting retained earnings
1.23%4.92M
1.23%4.92M
12.83%4.86M
12.83%4.86M
102.49%4.31M
102.49%4.31M
262.52%2.13M
262.52%2.13M
-40.22%587K
-40.22%587K
Total stockholders'equity
-76.27%4.77M
-76.27%4.77M
-40.78%20.1M
-40.78%20.1M
-13.44%33.94M
-13.44%33.94M
80.65%39.21M
80.65%39.21M
99.39%21.7M
99.39%21.7M
Total equity
-76.27%4.77M
-76.27%4.77M
-40.78%20.1M
-40.78%20.1M
-13.44%33.94M
-13.44%33.94M
80.65%39.21M
80.65%39.21M
99.39%21.7M
99.39%21.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2025(Q4)Mar 30, 2025(FY)Mar 30, 2024(Q4)Mar 30, 2024(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(Q4)Mar 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 0.29%10.28M0.29%10.28M-43.80%10.25M-43.80%10.25M-25.20%18.24M-25.20%18.24M115.01%24.39M115.01%24.39M162.12%11.34M162.12%11.34M
-Cash and cash equivalents 0.39%10.28M0.39%10.28M-43.25%10.24M-43.25%10.24M-25.89%18.05M-25.89%18.05M114.72%24.35M114.72%24.35M162.12%11.34M162.12%11.34M
-Short term investments ---------94.82%10K-94.82%10K484.85%193K484.85%193K--33K--33K--------
Receivables 18.83%6.08M18.83%6.08M-1.88%5.11M-1.88%5.11M5.10%5.21M5.10%5.21M88.56%4.96M88.56%4.96M66.88%2.63M66.88%2.63M
-Accounts receivable 19.55%6.36M19.55%6.36M6.91%5.32M6.91%5.32M0.40%4.98M0.40%4.98M88.98%4.96M88.98%4.96M74.92%2.62M74.92%2.62M
-Other receivables 20.10%466K20.10%466K19.38%388K19.38%388K146.21%325K146.21%325K15.79%132K15.79%132K48.05%114K48.05%114K
-Recievables adjustments allowances -26.14%-748K-26.14%-748K-573.86%-593K-573.86%-593K31.25%-88K31.25%-88K-20.75%-128K-20.75%-128K---106K---106K
Inventory -23.43%1.43M-23.43%1.43M-24.56%1.87M-24.56%1.87M146.46%2.47M146.46%2.47M25.69%1M25.69%1M-8.90%798K-8.90%798K
Prepaid assets -30.95%540K-30.95%540K-13.30%782K-13.30%782K-29.75%902K-29.75%902K405.51%1.28M405.51%1.28M-62.70%254K-62.70%254K
Other current assets 93.53%1.35M93.53%1.35M126.71%696K126.71%696K60.73%307K60.73%307K--191K--191K--------
Total current assets 5.16%19.67M5.16%19.67M-31.05%18.71M-31.05%18.71M-14.74%27.13M-14.74%27.13M111.82%31.82M111.82%31.82M101.39%15.02M101.39%15.02M
Non current assets
Net PPE -25.38%3.06M-25.38%3.06M46.60%4.1M46.60%4.1M39.00%2.8M39.00%2.8M35.37%2.01M35.37%2.01M-21.45%1.49M-21.45%1.49M
-Gross PPE 6.99%9.63M6.99%9.63M39.17%9M39.17%9M44.14%6.47M44.14%6.47M32.68%4.49M32.68%4.49M-6.50%3.38M-6.50%3.38M
-Accumulated depreciation -34.10%-6.57M-34.10%-6.57M-33.51%-4.9M-33.51%-4.9M-48.32%-3.67M-48.32%-3.67M-30.57%-2.47M-30.57%-2.47M-9.92%-1.89M-9.92%-1.89M
Goodwill and other intangible assets -51.58%6.34M-51.58%6.34M-0.14%13.09M-0.14%13.09M-7.29%13.1M-7.29%13.1M2.09%14.14M2.09%14.14M112.97%13.85M112.97%13.85M
-Goodwill 4.59%775K4.59%775K2.92%741K2.92%741K-78.24%720K-78.24%720K0.76%3.31M0.76%3.31M--3.28M--3.28M
-Other intangible assets -54.95%5.56M-54.95%5.56M-0.32%12.34M-0.32%12.34M14.39%12.38M14.39%12.38M2.51%10.83M2.51%10.83M62.45%10.56M62.45%10.56M
Other non current assets -11.71%181K-11.71%181K-13.87%205K-13.87%205K-11.52%238K-11.52%238K-23.58%269K-23.58%269K-34.08%352K-34.08%352K
Total non current assets -44.93%9.58M-44.93%9.58M7.76%17.39M7.76%17.39M-1.69%16.14M-1.69%16.14M4.67%16.42M4.67%16.42M75.67%15.68M75.67%15.68M
Total assets -18.97%29.25M-18.97%29.25M-16.58%36.1M-16.58%36.1M-10.30%43.27M-10.30%43.27M57.10%48.24M57.10%48.24M87.38%30.71M87.38%30.71M
Liabilities
Current liabilities
Current debt and capital lease obligation 25.93%408K25.93%408K2,214.29%324K2,214.29%324K-93.97%14K-93.97%14K-31.56%232K-31.56%232K3.67%339K3.67%339K
-Current capital lease obligation 25.93%408K25.93%408K2,214.29%324K2,214.29%324K-93.97%14K-93.97%14K-31.56%232K-31.56%232K3.67%339K3.67%339K
Payables -19.17%991K-19.17%991K-46.32%1.23M-46.32%1.23M30.07%2.28M30.07%2.28M82.92%1.76M82.92%1.76M3.11%960K3.11%960K
-accounts payable -34.51%702K-34.51%702K-48.90%1.07M-48.90%1.07M86.65%2.1M86.65%2.1M90.19%1.12M90.19%1.12M26.01%591K26.01%591K
-Other payable 87.66%289K87.66%289K-17.20%154K-17.20%154K-70.57%186K-70.57%186K71.27%632K71.27%632K-20.13%369K-20.13%369K
Current provisions 4.78%285K4.78%285K3.82%272K3.82%272K555.00%262K555.00%262K-94.37%40K-94.37%40K--711K--711K
Pension and other retirement benefit plans 32.75%2.21M32.75%2.21M25.49%1.66M25.49%1.66M96.15%1.33M96.15%1.33M123.10%676K123.10%676K31.17%303K31.17%303K
Current deferred liabilities 2.85%7.61M2.85%7.61M56.31%7.4M56.31%7.4M32.48%4.74M32.48%4.74M45.98%3.58M45.98%3.58M2.38%2.45M2.38%2.45M
Other current liabilities -98.92%3K-98.92%3K-47.75%279K-47.75%279K-79.86%534K-79.86%534K-31.92%2.65M-31.92%2.65M578.40%3.89M578.40%3.89M
Current liabilities 3.06%11.51M3.06%11.51M21.97%11.17M21.97%11.17M2.53%9.16M2.53%9.16M3.17%8.93M3.17%8.93M94.30%8.66M94.30%8.66M
Non current liabilities
Long term debt and capital lease obligation -39.05%615K-39.05%615K--1.01M--1.01M-----------------62.17%174K-62.17%174K
-Long term capital lease obligation -39.05%615K-39.05%615K--1.01M--1.01M-----------------62.17%174K-62.17%174K
Non current deferred liabilities 222.89%12.36M222.89%12.36M1,991.26%3.83M1,991.26%3.83M72.64%183K72.64%183K278.57%106K278.57%106K-49.09%28K-49.09%28K
Other non current liabilities ---------------------------------72.28%148K-72.28%148K
Total non current liabilities 168.24%12.97M168.24%12.97M2,542.62%4.84M2,542.62%4.84M72.64%183K72.64%183K-69.71%106K-69.71%106K-66.63%350K-66.63%350K
Total liabilities 52.97%24.48M52.97%24.48M71.37%16M71.37%16M3.35%9.34M3.35%9.34M0.33%9.04M0.33%9.04M63.63%9.01M63.63%9.01M
Shareholders'equity
Share capital 0.62%106.2M0.62%106.2M0.40%105.54M0.40%105.54M0.35%105.12M0.35%105.12M29.43%104.75M29.43%104.75M31.60%80.93M31.60%80.93M
-common stock 0.62%106.2M0.62%106.2M0.40%105.54M0.40%105.54M0.35%105.12M0.35%105.12M29.43%104.75M29.43%104.75M31.60%80.93M31.60%80.93M
Retained earnings -17.76%-106.35M-17.76%-106.35M-19.62%-90.31M-19.62%-90.31M-11.55%-75.49M-11.55%-75.49M-13.14%-67.67M-13.14%-67.67M-15.93%-59.82M-15.93%-59.82M
Gains losses not affecting retained earnings 1.23%4.92M1.23%4.92M12.83%4.86M12.83%4.86M102.49%4.31M102.49%4.31M262.52%2.13M262.52%2.13M-40.22%587K-40.22%587K
Total stockholders'equity -76.27%4.77M-76.27%4.77M-40.78%20.1M-40.78%20.1M-13.44%33.94M-13.44%33.94M80.65%39.21M80.65%39.21M99.39%21.7M99.39%21.7M
Total equity -76.27%4.77M-76.27%4.77M-40.78%20.1M-40.78%20.1M-13.44%33.94M-13.44%33.94M80.65%39.21M80.65%39.21M99.39%21.7M99.39%21.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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+0.92%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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