ikeGPS Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

ikeGPS Group şirketinin toplam hissedar öz sermayesi NZ$13.6M ve toplam borcu NZ$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NZ$29.2M ve NZ$15.6M dir.

Anahtar bilgiler

Borç/özkaynak oranı

NZ$0

Borç

Faiz karşılama oranı	n/a
Nakit	NZ$6.76m
Eşitlik	NZ$13.55m
Toplam yükümlülükler	NZ$15.65m
Toplam varlıklar	NZ$29.20m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IKE 'nin kısa vadeli varlıkları ( NZ$14.6M ) kısa vadeli yükümlülüklerini ( NZ$10.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: IKE şirketinin kısa vadeli varlıkları ( NZ$14.6M ) uzun vadeli yükümlülüklerini ( NZ$5.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IKE borçsuzdur.

Borcun Azaltılması: IKE son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: IKE şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: IKE serbest nakit akışı her yıl % 16.6 2 yıl yetecek nakit akışına sahip olacaktır.

ikeGPS Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

ikeGPS Group Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Forecast to breakeven in 2027

ikeGPS Group Limited to Report First Half, 2025 Results on Nov 21, 2024

ikeGPS Group Limited to Report First Half, 2025 Results on Oct 24, 2024

ikeGPS Group Limited, Annual General Meeting, Sep 27, 2024

ikeGPS Group Limited to Report Q1, 2025 Results on Jul 15, 2024

Full year 2024 earnings: EPS misses analyst expectations

New minor risk - Profitability

ikeGPS Group Limited to Report Fiscal Year 2024 Results on May 30, 2024

No longer forecast to breakeven

ikeGPS Group Limited to Report Fiscal Year 2024 Results on Apr 18, 2024

New minor risk - Profitability

First half 2024 earnings released: NZ$0.04 loss per share (vs NZ$0.007 profit in 1H 2023)

Forecast breakeven date pushed back to 2026

ikeGPS Group Limited Appoints Roz Buick as Non-Executive Director

ikeGPS Group Limited to Report First Half, 2024 Results on Oct 25, 2023

ikeGPS Releases IKE PoleForeman Structural Analysis Software

ikeGPS Group Limited, Annual General Meeting, Sep 29, 2023

IKE Appoints Brett Willitt as SVP Product Management

ikeGPS Group Limited (NZSE:IKE) acquired assets of Marne & Associates.

ikeGPS Group Limited to Report Q1, 2024 Results on Jul 26, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

ikeGPS Group Limited to Report Fiscal Year 2023 Results on May 30, 2023

ikeGPS Group Limited Announces Executive Changes

Forecast breakeven date moved forward to 2024

Forecast breakeven date pushed back to 2025

Insider recently sold AU$3.3m worth of stock

Now 21% undervalued

ikeGPS Group Limited to Report Q3, 2023 Results on Feb 07, 2023

First half 2023 earnings released: EPS: NZ$0.035 (vs NZ$0.04 loss in 1H 2022)

Now 22% undervalued

ikeGPS Group Limited, Annual General Meeting, Sep 29, 2022

Full year 2022 earnings released: NZ$0.05 loss per share (vs NZ$0.062 loss in FY 2021)

No longer forecast to breakeven

ikeGPS Group Limited to Report Fiscal Year 2022 Final Results on May 31, 2022

First half 2022 earnings: EPS in line with expectations, revenues disappoint

No longer forecast to breakeven

Full year 2021 earnings released: NZ$0.062 loss per share (vs NZ$0.063 loss in FY 2020)

Forecast to breakeven in 2024

Forecast to breakeven in 2024

Full year 2021 earnings released: NZ$0.06 loss per share (vs NZ$0.059 loss in FY 2020)

Independent Non-Executive Director has left the company

ikeGPS Group Limited Announces Bill Morrow Intends to Stand Down as Non-Executive Director

New 90-day low: AU$0.93

New 90-day low: AU$0.98

ikeGPS Group Limited (NZSE:IKE) agreed to acquire certain assets of Visual Globe LLC for $10.4 million.

First half 2021 earnings released: NZ$0.02 loss per share

New 90-day high: AU$1.10

Bruce Harker Retires as a Director of ikeGPS Group Limited

ikeGPS Group Limited Auditor Raises 'Going Concern' Doubt

Full year earnings released - AU$0.06 loss per share

ikeGPS Group Limited has completed a Follow-on Equity Offering in the amount of NZD 19.695105 million.

ikeGPS Group Limited (NZSE:IKE) completed the acquisition of certain assets of PowerLine Technology Inc.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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