ikeGPS Group Ltd's market cap is currently AU$116.18M. The company's EPS TTM is AU$-0.088; its P/E ratio is ―; ikeGPS Group Ltd is scheduled to report earnings on June 2, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 21.10M	$ 30.79M	$ 15.96M	$ 9.32M	$ 9.84M
Gross Profit	$ 12.68M	$ 16.34M	$ 9.89M	$ 5.92M	$ 6.96M
Operating Income	$ -15.24M	$ -11.29M	$ -9.40M	$ -7.52M	$ -4.90M
EBITDA	$ -16.02M	$ -4.61M	$ -5.87M	$ -5.99M	$ -4.44M
Net Income	$ -15.04M	$ -7.89M	$ -7.86M	$ -7.42M	$ -5.68M
Balance Sheet
Cash & Short-Term Investments	$ 10.25M	$ 18.24M	$ 24.39M	$ 11.34M	$ 4.33M
Total Assets	$ 36.10M	$ 43.27M	$ 48.24M	$ 30.71M	$ 16.39M
Total Debt	$ 1.33M	$ 14.00K	$ 232.00K	$ 513.00K	$ 787.00K
Net Debt	$ -8.91M	$ -18.03M	$ -24.12M	$ -10.83M	$ -3.54M
Total Liabilities	$ 16.00M	$ 9.34M	$ 9.04M	$ 9.01M	$ 5.50M
Stockholders' Equity	$ 20.10M	$ 33.94M	$ 39.20M	$ 21.70M	$ 10.88M
Cash Flow
Free Cash Flow	$ -8.33M	$ -7.60M	$ -10.18M	$ -5.58M	$ -2.57M
Operating Cash Flow	$ -4.51M	$ -2.47M	$ -6.60M	$ -3.54M	$ -1.10M
Investing Cash Flow	$ -3.32M	$ -4.83M	$ -3.69M	$ -6.63M	$ -4.20M
Financing Cash Flow	$ -343.00K	$ -227.00K	$ 22.82M	$ 18.36M	$ 5.79M

Currency in NZD

ikeGPS Group Ltd Earnings and Revenue History

Income Statement >

ikeGPS Group Ltd Debt to Assets

Balance Sheet >

ikeGPS Group Ltd Cash Flow

Cash Flow >

ikeGPS Group Ltd Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing