ikeGPS Group Ltd. | Balance Sheet
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,622.80
17,256.00
5,292.00
2,730.00
2,586.00
3,475
Total Accounts Receivable
402.80
713.00
1,931.00
986.00
1,358.00
1,370
Inventories
148.00
827.00
949.00
2,513.00
1,220.00
1,691
Other Current Assets
36.20
67.00
303.00
598.00
273.00
294
Total Current Assets
2,209.90
18,863.00
8,475.00
6,827.00
5,437.00
6,830
Net Property, Plant & Equipment
98.80
523.00
1,539.00
1,370.00
842.00
944
Intangible Assets
3,672.60
4,212.00
4,545.00
4,048.00
3,928.00
3,604
Total Assets
6,005.30
23,619.00
14,587.00
12,264.00
10,220.00
11,395
ST Debt & Current Portion LT Debt
1,000.00
-
-
-
-
Accounts Payable
436.10
563.00
803.00
1,051.00
302.00
Other Current Liabilities
613.50
926.00
535.00
577.00
1,966.00
Total Current Liabilities
2,049.60
1,489.00
1,338.00
1,628.00
2,268.00
Deferred Taxes
24.00
21.00
28.00
19.00
13.00
Other Liabilities
7.80
8.00
8.00
-
-
Total Liabilities
2,057.40
1,497.00
1,346.00
1,628.00
2,268.00
Common Equity (Total)
3,947.80
22,122.00
13,241.00
10,636.00
7,952.00
Total Shareholders' Equity
3,947.80
22,122.00
13,241.00
10,636.00
7,952.00
Total Equity
3,947.80
22,122.00
13,241.00
10,636.00
7,952.00
Liabilities & Shareholders' Equity
6,005.30
23,619.00
14,587.00
12,264.00
10,220.00
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