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ikeGPS Group Ltd (AU:IKE)
:IKE
Australian Market
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ikeGPS Group Ltd (IKE) Financial Statements

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ikeGPS Group Ltd Financial Overview

ikeGPS Group Ltd's market cap is currently AU$167.51M. The company's EPS TTM is AU$-0.052; its P/E ratio is ―; ikeGPS Group Ltd is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 25.16M$ 21.10M$ 30.79M$ 15.96M$ 9.32M
Gross Profit$ 17.41M$ 12.68M$ 16.34M$ 9.89M$ 5.92M
Operating Income$ -16.18M$ -15.24M$ -11.29M$ -9.40M$ -7.52M
EBITDA$ -12.51M$ -16.02M$ -4.61M$ -5.87M$ -5.99M
Net Income$ -16.34M$ -15.04M$ -7.89M$ -7.86M$ -7.42M
Balance Sheet
Cash & Short-Term Investments$ 10.28M$ 10.25M$ 18.24M$ 24.39M$ 11.34M
Total Assets$ 29.25M$ 36.10M$ 43.27M$ 48.24M$ 30.71M
Total Debt$ 1.02M$ 1.33M$ 14.00K$ 232.00K$ 513.00K
Net Debt$ -9.26M$ -8.91M$ -18.03M$ -24.12M$ -10.83M
Total Liabilities$ 24.48M$ 16.00M$ 9.34M$ 9.04M$ 9.01M
Stockholders' Equity$ 4.77M$ 20.10M$ 33.94M$ 39.20M$ 21.70M
Cash Flow
Free Cash Flow$ -113.00K$ -8.33M$ -7.60M$ -10.18M$ -5.58M
Operating Cash Flow$ 1.13M$ -4.51M$ -2.47M$ -6.60M$ -3.54M
Investing Cash Flow$ -1.06M$ -3.32M$ -4.83M$ -3.69M$ -6.63M
Financing Cash Flow$ -401.00K$ -343.00K$ -227.00K$ 22.82M$ 18.36M
Currency in NZD

ikeGPS Group Ltd Earnings and Revenue History

ikeGPS Group Ltd Debt to Assets

ikeGPS Group Ltd Cash Flow

ikeGPS Group Ltd Forecast EPS vs Actual EPS

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