Ikegps Group Ltd
ikeGPS Group Limited, together with its subsidiaries, engages in the design, sale, and delivery of a solution for the collection, analysis, and management of distribution assets for electric utilities and communications companies in the United States. The company provides IKE Office Pro, a cloud software to measure, manage, and export pole data from the IKE device; IKE PoleForeman, an application… Read more
Ikegps Group Ltd (IKE) - Total Assets
Latest total assets as of September 2025: AU$51.01 Million AUD
Based on the latest financial reports, Ikegps Group Ltd (IKE) holds total assets worth AU$51.01 Million AUD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ikegps Group Ltd - Total Assets Trend (2013–2025)
This chart illustrates how Ikegps Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ikegps Group Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Ikegps Group Ltd's total assets of AU$51.01 Million consist of 67.3% current assets and 32.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 35.2% |
| Accounts Receivable | AU$6.08 Million | 20.8% |
| Inventory | AU$1.43 Million | 4.9% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$5.56 Million | 19.0% |
| Goodwill | AU$775.00K | 2.7% |
Asset Composition Trend (2013–2025)
This chart illustrates how Ikegps Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ikegps Group Ltd's current assets represent 67.3% of total assets in 2025, an increase from 14.1% in 2013.
- Cash Position: Cash and equivalents constituted 35.2% of total assets in 2025, up from 0.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 2.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 20.8% of total assets.
Ikegps Group Ltd Competitors by Total Assets
Key competitors of Ikegps Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥6.56 Billion |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥983.41 Million |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
China | CN¥2.50 Billion |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥3.87 Billion |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
China | CN¥5.09 Billion |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥10.53 Billion |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
China | CN¥3.99 Billion |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
China | CN¥3.08 Billion |
Ikegps Group Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ikegps Group Ltd generates 0.86x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ikegps Group Ltd is currently not profitable relative to its asset base.
Ikegps Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.91 | 1.39 | 6.17 |
| Quick Ratio | 2.73 | 1.29 | 5.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$27.66 Million | AU$ 4.12 Million | AU$ 19.49 Million |
Ikegps Group Ltd - Advanced Valuation Insights
This section examines the relationship between Ikegps Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.01 |
| Latest Market Cap to Assets Ratio | 1.55 |
| Asset Growth Rate (YoY) | -19.0% |
| Total Assets | AU$29.25 Million |
| Market Capitalization | $45.21 Million USD |
Valuation Analysis
Above Book Valuation: The market values Ikegps Group Ltd's assets above their book value (1.55 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Ikegps Group Ltd's assets decreased by 19.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ikegps Group Ltd (2013–2025)
The table below shows the annual total assets of Ikegps Group Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | AU$29.25 Million | -18.97% |
| 2024-03-31 | AU$36.10 Million | -16.58% |
| 2023-03-31 | AU$43.27 Million | -10.30% |
| 2022-03-31 | AU$48.24 Million | +57.10% |
| 2021-03-31 | AU$30.71 Million | +87.38% |
| 2020-03-31 | AU$16.39 Million | +43.82% |
| 2019-03-31 | AU$11.39 Million | +11.50% |
| 2018-03-31 | AU$10.22 Million | -16.67% |
| 2017-03-31 | AU$12.26 Million | -15.93% |
| 2016-03-31 | AU$14.59 Million | -38.24% |
| 2015-03-31 | AU$23.62 Million | +319.32% |
| 2014-03-31 | AU$5.63 Million | +129.15% |
| 2013-03-31 | AU$2.46 Million | -- |