IKE.ASX
Ikegps Group Ltd
https://www.marketindex.com.au/asx/ike/financials

Annual Financial Summary

03/2023
03/2022
03/2021
03/2020
03/2019
03/2018
03/2017
N/A
N/A
N/A
Profitability
NPAT ($M) (7.38) (7.3) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -15.78% -48.59% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($M) (2.84) (0.09) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($M) (4.55) (7.21) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -14.31% -19.79% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -11.04% -15.98% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (27.19) (13.95) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 3.90 2.95 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (836.48) (33.45) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 159.73 159.30 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $123.79 $107.53 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $106.91 $85.10 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 14.8% -25.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 15.9% -40.5% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -4.63 -4.91 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -2.85 -4.84 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (1.50) (4.10) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.11 0.14 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.12 0.15 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.20 0.23 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.78 $0.68 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 2.69 3.45 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 2.96 3.56 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.71 0.33 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 12.46 15.92 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (549.80) (13.00) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

03/2023
AUD $M
03/2022
AUD $M
03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
N/A
N/A
N/A
INCOME
Trading Revenue 28.82 14.84 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 3.63 1.65 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 32.45 16.49 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 32.45 16.49 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (33.93) (21.85) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (1.48) (5.36) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.86) (0.43) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (2.09) (1.36) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (2.95) (1.79) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (4.43) (7.15) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (0.11) (0.06) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (0.11) (0.06) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (0.11) (0.06) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (4.54) (7.21) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (4.54) (7.21) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (0.01) - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (4.55) (7.21) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (2.84) (0.09) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (2.84) (0.09) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (7.38) (7.3) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (7.38) (7.3) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 159.73 159.3 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 159.56 148.85 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (0.03) (0.05) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (0.05) (0.05) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

03/2023
AUD $M
03/2022
AUD $M
03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
N/A
N/A
N/A
Current Assets
Cash 16.89 22.64 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 4.88 4.61 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 0.84 1.19 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 2.31 0.93 Membership required Membership required Membership required Membership required Membership required - - -
Investments 0.18 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Other 0.29 0.18 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 25.4 29.58 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories 0.22 0.25 Membership required Membership required Membership required Membership required Membership required - - -
PP&E 2.62 1.87 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 11.59 10.06 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 0.67 3.08 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 15.11 15.26 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 40.51 44.84 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 2.14 1.63 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 1.49 0.67 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 0.01 0.22 Membership required Membership required Membership required Membership required Membership required - - -
Other 4.93 5.79 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 8.57 8.3 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other 0.17 0.1 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 0.17 0.1 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 8.74 8.4 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 98.4 97.36 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 4.03 1.98 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (70.67) (62.9) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 31.77 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 31.77 36.44 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 0.01 0.22 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

03/2023
AUD $M
03/2022
AUD $M
03/2021
AUD $M
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 29.94 13.74 Membership required Membership required Membership required Membership required Membership required - - -
Payments (32.13) (19.79) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (0.02) (0.06) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid 0.08 - Membership required Membership required Membership required Membership required Membership required - - -
Other (0.19) (0.03) Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (2.31) (6.14) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4.8) (3.33) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment 0.12 (0.1) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments 0.16 - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (4.52) (3.43) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (6.83) (9.56) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - 21.5 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (0.21) (0.29) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (0.21) 21.21 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (7.04) 11.65 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 22.8 10.54 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 1.14 0.45 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 16.89 22.64 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo