Technology
ikeGPS Group Limited (ASX:IKE)
Industry Group : Technology Hardware & Equipment | Industry Group Name : Electronic Equipment, Instruments & Components
Market Price : AUD 1.0050 (0%)
(as on 2021-09-26 10:27:24)
| Previous Close | Open | Close* | Day Range | 52 WEEK HIGH LOW |
|---|---|---|---|---|
| 1.005 | 1.03 | 1.005 | 1.005L 1.03 H | 0.83L 1.24 H |
| Last Trade | 1.005 |
|---|---|
| Change% | 0.0000 |
| 52 W H/L | 1.24/0.83 |
| EBITDA | -5.986 M |
|---|---|
| NPAT After Abnormal Items | -6.878 M |
| Equity | 19.923 M |
| ROE% | -34.13% |
| Total Liabilities | 8.268 M |
|---|---|
| Total Revenue | 9.4 M |
| Cash and Cash Equivalents | 10.412 M |
Stock Information
| Share price | 1.005 |
|---|---|
| Market Cap | 159.075 M |
| Price/Gross Cash Flow | -35.32 |
| Dividend Yield Excluding Special | 0.00% |
| Ending Shares | 133.141 M | 52-Week Range | 0.83-1.24 |
| P/E ratio | 0.000 |
|---|---|
| Sector P/E | -- | EPS | -5.51 |
| EV/EBITDA | -- |
| Net Profit Margin (%) | -79.44% |
| Gross Cash Flows Per Share | -0.03 |
| Net Gearing | -49.90% |
| Gross DPS (AUD) | 0 |
|---|---|
| Gross Dividend Yield (Annualized) | 0.00% |
| Earnings Yield | 0.000 |
| Net Tangible Asset (NTA) | 0.05 |
| Sales Per Share | 0.07 |
| Book Value Per Share | 0.15 |
Announcements
About Company
The company is into marketing, developing, and selling measurement solutions for different industries. The company is under hardware & equipment and technology. The official listing year is 2016 and the company is situated in Adelaide Road, Mount Cook and New Zealand.
Corporate Information
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Level 1, 42 Adelaide Road, Mount Cook, WELLINGTON, ., NEW ZEALAND, 6021
64 4 382 8064
Dividends
| Ex-Dividend Date | Franking | DPS (AUD) | Dividend Yield |
|---|---|---|---|
| 30/03/2021 | -- | 0.000 | 0.00% |
| 30/03/2020 | -- | 0.000 | 0.00% |
| 30/03/2019 | -- | 0.000 | 0.00% |
| 30/03/2018 | -- | 0.000 | 0.00% |
| 30/03/2017 | -- | 0.000 | 0.00% |
Event Calendar
| Event Type | Event Date | Event Year |
|---|---|---|
| Report (Annual) | 2022-06-28 | 2022 |
| Report (Prelim) | 2022-05-31 | 2022 |
| Report (Prelim) | 2022-05-30 | 2022 |
| Report (Interim) | 2021-11-26 | 2021 |
Financials
| Breakdown | 30/03/2021 | 30/03/2020 | 30/03/2019 | 30/03/2018 | 30/03/2017 |
|---|---|---|---|---|---|
| Trading Revenue | 8.56 M | 9.591 M | 7.658 M | 7.263 M | 5.164 M |
| Other Revenue | 839,988 | 5,849 | 97,682 | 117,414 | 168,949 |
| Total Revenue | 9.4 M | 9.597 M | 7.755 M | 7.38 M | 5.333 M |
| Interest Income | 0 | 0 | 16,280 | -18,786 | 63,013 |
| Interest Expenses | -50,491 | -21,448 | 0 | 0 | 0 |
| Expenses | -14.817 M | -12.857 M | -11.602 M | -12.099 M | -13.384 M |
| EBITDA | -5.417 M | -3.259 M | -3.847 M | -4.719 M | -8.05 M |
| Depreciation and Amortization | -1.332 M | -1.192 M | -1.046 M | -1.307 M | -1.801 M |
| Depreciation | -462,682 | -279,808 | -112,047 | -160,623 | -401,826 |
| Amortisation | -869,365 | -912,547 | -933,729 | -1.146 M | -1.399 M |
| EBIT | -6.749 M | -4.452 M | -4.893 M | -6.026 M | -9.851 M |
| Pre Tax Profit | -6.8 M | -4.473 M | -4.876 M | -6.045 M | -9.788 M |
| Tax Expense | 0 | -16,574 | 3,830 | -5,635 | -8,219 |
| Net Profit After Tax | -6.8 M | -4.49 M | -4.873 M | -6.05 M | -9.796 M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Net Abnormal Items | -78,031 | -1.072 M | 0 | -273,342 | 0 |
| Reported Net Profit After Abnormal Items | -6.878 M | -5.562 M | -4.873 M | -6.324 M | -9.796 M |
| Ending Shares | 133.141 M | 102.863 M | 91.061 M | 78.964 M | 64.691 M |
| Weighted Average Shares | 121.475 M | 96.578 M | 85.355 M | 73.183 M | 58.922 M |
| EPS After Abnormal Items (cents) | -5.66 | -5.76 | -5.71 | -8.64 | -16.63 |
| Breakdown | 30/03/2021 | 30/03/2020 | 30/03/2019 | 30/03/2018 | 30/03/2017 |
|---|---|---|---|---|---|
| Total Current Assets | 13.792 M | 7.273 M | 6.541 M | 5.107 M | 6.235 M |
| Total Non Current Assets | 14.398 M | 8.704 M | 4.372 M | 4.493 M | 4.965 M |
| Total Assets | 28.191 M | 15.977 M | 10.913 M | 9.6 M | 11.2 M |
| Total Current Liabilities | 7.946 M | 4.343 M | 1.893 M | 2.13 M | 1.487 M |
| Total Non Current Liabilities | 321,307 | 1.023 M | 52,671 | 0 | 0 |
| Total Liabilities | 8.268 M | 5.366 M | 1.946 M | 2.13 M | 1.487 M |
| Net Assets | 19.923 M | 10.611 M | 8.967 M | 7.469 M | 9.713 M |
| Breakdown | 30/03/2021 | 30/03/2020 | 30/03/2019 | 30/03/2018 | 30/03/2017 |
|---|---|---|---|---|---|
| Net Operating Cash | -3.252 M | -1.076 M | -3.864 M | -2.639 M | -8.238 M |
| Net Invested Cash | -6.085 M | -3.943 M | -1.005 M | -1.169 M | -1.115 M |
| Net Financing Cash Flows | 16.854 M | 5.644 M | 5.621 M | 3.768 M | 7.085 M |
| End Cash Position | 10.412 M | 4.219 M | 3.328 M | 2.429 M | 2.493 M |
| Beginning Cash | 3.972 M | 3.388 M | 2.477 M | 2.564 M | 4.833 M |
| Exchange Rate Adjustments | -1.078 M | 205,713 | 99,597 | -95,810 | -71,232 |
| Other Cash Adjustments | 0 | 0 | 0 | 0 | 0 |
| Ending Cash | 10.412 M | 4.219 M | 3.328 M | 2.429 M | 2.493 M |
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