- NZ$140.12m
- NZ$130.87m
- NZ$25.16m
- 67
- 18
- 85
- 59
Annual balance sheet for Ikegps, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 11.3 | 24.4 | 18 | 10.2 | 10.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.63 | 5.15 | 5.51 | 5.81 | 7.42 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15 | 31.8 | 27.1 | 18.7 | 19.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.49 | 2.01 | 2.8 | 4.1 | 3.06 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 30.7 | 48.2 | 43.3 | 36.1 | 29.3 |
| 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 | 8.66 | 8.93 | 9.16 | 11.2 | 11.5 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.01 | 9.04 | 9.34 | 16 | 24.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 21.7 | 39.2 | 33.9 | 20.1 | 4.77 |
| Total Liabilities & Shareholders' Equity | 30.7 | 48.2 | 43.3 | 36.1 | 29.3 |
| Total Common Shares Outstanding |