- NZ$118.95m
- NZ$113.34m
- NZ$21.10m
- 48
- 21
- 91
- 55
Annual balance sheet for Ikegps, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.33 | 11.3 | 24.4 | 18 | 10.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.58 | 2.63 | 5.15 | 5.51 | 5.81 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.46 | 15 | 31.8 | 27.1 | 18.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.89 | 1.49 | 2.01 | 2.8 | 4.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 16.4 | 30.7 | 48.2 | 43.3 | 36.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.98 | 8.66 | 8.93 | 9.16 | 11.2 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.05 | 9.01 | 9.04 | 9.34 | 16 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.3 | 21.7 | 39.2 | 33.9 | 20.1 |
| Total Liabilities & Shareholders' Equity | 16.4 | 30.7 | 48.2 | 43.3 | 36.1 |
| Total Common Shares Outstanding |