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)

Market Cap : AUD 159.075 M

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

Heading Date/Time
Proxy Form  15/09/2021 7:37AM
Notice of Annual General Meeting  15/09/2021 7:36AM
Ongoing Disclosure Notice NZX  10/09/2021 3:21PM
NZX Capital Change Notice Share Purchase Plan  03/09/2021 10:22AM
Appendix 2A  03/09/2021 9:23AM
IKE Announces Successful Completion of Oversubscribed SPP  31/08/2021 7:30AM
Ongoing Disclosure Notice - Alex Knowles  26/08/2021 11:45AM
Annual Meeting and Closing Date for Director Nominations  24/08/2021 9:48AM
NZX Capital Change Notice  19/08/2021 1:16PM
Appendix 2A  18/08/2021 10:00AM
Share Purchase Plan Offer Document  16/08/2021 11:18AM
IKE announces opening of A$3.0m share purchase plan  16/08/2021 11:17AM
IKE wins material customer contract  13/08/2021 7:54AM
IKE Investor presentation  11/08/2021 8:44AM
Amended IKE announces underwritten A$21.3m capital raising  11/08/2021 8:44AM
Appendix 3B  11/08/2021 8:26AM
NZX Corporate Action Notice  11/08/2021 8:25AM
IKE announces fully underwritten A$21.3m capital raising  11/08/2021 8:24AM
Cleansing notice  09/08/2021 8:38AM
IKE requests trading halt for share placement  09/08/2021 8:37AM
Trading halt  09/08/2021 8:33AM
ikeGPS Q1 FY22 performance update  27/07/2021 7:30AM
Change of postal address  26/07/2021 1:02PM
Notification of Issue of Additional Unlisted Options  26/07/2021 12:46PM
Notification of Issue of Additional Unlisted Options  15/07/2021 2:38PM
IKE announces executive team changes  09/07/2021 10:27AM
ikeGPS 2021 Annual Report  29/06/2021 3:32PM
IKE wins further material customer contracts  23/06/2021 8:03AM
NZX Capital Change Notice  22/06/2021 2:31PM

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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

company address Level 1, 42 Adelaide Road, Mount Cook, WELLINGTON, ., NEW ZEALAND, 6021

company phone64 4 382 8064

company websitehttp://ikegps.com

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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