Ikegps Group Ltd
ASX:IKE
Balance Sheet
Balance Sheet Decomposition
Ikegps Group Ltd
Ikegps Group Ltd
Balance Sheet
Ikegps Group Ltd
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
17
|
5
|
3
|
3
|
3
|
4
|
11
|
24
|
18
|
10
|
10
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
2
|
17
|
5
|
3
|
3
|
3
|
4
|
11
|
24
|
18
|
10
|
10
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
2
|
1
|
1
|
1
|
2
|
3
|
5
|
6
|
6
|
7
|
|
| Accounts Receivables |
0
|
0
|
1
|
2
|
1
|
1
|
1
|
2
|
3
|
5
|
5
|
5
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
1
|
3
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
0
|
2
|
19
|
8
|
7
|
5
|
7
|
7
|
15
|
32
|
27
|
19
|
20
|
|
| PP&E Net |
0
|
0
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
4
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
7
|
|
| Intangible Assets |
2
|
4
|
4
|
5
|
4
|
4
|
4
|
6
|
14
|
11
|
12
|
12
|
6
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
|
| Total Assets |
2
N/A
|
6
+144%
|
24
+293%
|
15
-38%
|
12
-16%
|
10
-17%
|
11
+11%
|
16
+44%
|
31
+88%
|
48
+57%
|
43
-10%
|
36
-17%
|
29
-19%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
1
|
2
|
3
|
7
|
6
|
6
|
8
|
8
|
|
| Total Current Liabilities |
1
|
2
|
1
|
1
|
2
|
2
|
2
|
5
|
9
|
9
|
9
|
11
|
12
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
12
|
|
| Total Liabilities |
1
N/A
|
2
+44%
|
1
-27%
|
1
-10%
|
2
+21%
|
2
+39%
|
2
+1%
|
6
+163%
|
9
+49%
|
9
+0%
|
9
+3%
|
16
+71%
|
24
+53%
|
|
| Equity | ||||||||||||||
| Common Stock |
8
|
13
|
37
|
37
|
45
|
49
|
55
|
61
|
81
|
105
|
105
|
106
|
106
|
|
| Retained Earnings |
8
|
10
|
15
|
24
|
34
|
41
|
46
|
52
|
59
|
65
|
72
|
86
|
102
|
|
| Other Equity |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
1
N/A
|
4
+287%
|
22
+460%
|
13
-40%
|
11
-20%
|
8
-25%
|
9
+14%
|
10
+14%
|
22
+111%
|
39
+81%
|
34
-13%
|
20
-41%
|
5
-76%
|
|
| Total Liabilities & Equity |
2
N/A
|
6
+144%
|
24
+293%
|
15
-38%
|
12
-16%
|
10
-17%
|
11
+11%
|
16
+44%
|
31
+88%
|
48
+57%
|
43
-10%
|
36
-17%
|
29
-19%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
18
|
25
|
50
|
51
|
65
|
80
|
92
|
104
|
133
|
159
|
160
|
160
|
161
|
|