IVE Group Ltd
ASX:IGL
IVE Group Ltd
ASX:IGL
Price:
2.84
AUD
-2.07%
Market Closed
Market Cap:
AU$436.7m
Balance Sheet
Balance Sheet Decomposition
IVE Group Ltd
IVE Group Ltd
Balance Sheet Decomposition is not available for
IVE Group Ltd
IVE Group Ltd
Balance Sheet
IVE Group Ltd
IVE Group Ltd
Currency: AUD
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
7
|
14
|
24
|
22
|
32
|
52
|
106
|
67
|
45
|
49
|
50
|
|
| Cash |
7
|
14
|
24
|
22
|
32
|
52
|
106
|
67
|
45
|
49
|
50
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
|
| Total Receivables |
58
|
67
|
97
|
118
|
114
|
104
|
100
|
117
|
141
|
142
|
133
|
|
| Accounts Receivables |
56
|
65
|
92
|
115
|
112
|
97
|
100
|
117
|
136
|
141
|
133
|
|
| Other Receivables |
1
|
1
|
5
|
3
|
2
|
7
|
1
|
0
|
5
|
1
|
0
|
|
| Inventory |
14
|
12
|
47
|
47
|
66
|
56
|
44
|
74
|
99
|
80
|
79
|
|
| Other Current Assets |
3
|
7
|
7
|
8
|
7
|
6
|
6
|
5
|
6
|
5
|
8
|
|
| Total Current Assets |
81
|
101
|
175
|
196
|
218
|
218
|
258
|
265
|
292
|
277
|
270
|
|
| PP&E Net |
35
|
42
|
81
|
124
|
135
|
225
|
196
|
206
|
229
|
217
|
223
|
|
| PP&E Gross |
35
|
42
|
81
|
124
|
135
|
225
|
196
|
206
|
229
|
217
|
223
|
|
| Accumulated Depreciation |
23
|
27
|
34
|
48
|
64
|
64
|
77
|
91
|
93
|
108
|
118
|
|
| Intangible Assets |
4
|
12
|
24
|
25
|
20
|
26
|
23
|
26
|
21
|
21
|
18
|
|
| Goodwill |
22
|
59
|
130
|
144
|
144
|
117
|
107
|
107
|
110
|
134
|
134
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
12
|
18
|
19
|
18
|
14
|
15
|
15
|
20
|
23
|
16
|
19
|
|
| Other Assets |
22
|
59
|
130
|
144
|
144
|
117
|
107
|
107
|
110
|
134
|
134
|
|
| Total Assets |
154
N/A
|
231
+50%
|
428
+85%
|
505
+18%
|
531
+5%
|
601
+13%
|
600
0%
|
624
+4%
|
675
+8%
|
665
-2%
|
664
0%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
29
|
36
|
63
|
71
|
72
|
59
|
65
|
89
|
85
|
87
|
72
|
|
| Accrued Liabilities |
29
|
30
|
44
|
53
|
48
|
41
|
46
|
60
|
64
|
60
|
65
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
25
|
3
|
13
|
16
|
6
|
37
|
31
|
36
|
40
|
35
|
30
|
|
| Other Current Liabilities |
11
|
17
|
12
|
10
|
12
|
11
|
12
|
21
|
17
|
18
|
30
|
|
| Total Current Liabilities |
94
|
86
|
132
|
150
|
138
|
149
|
153
|
206
|
208
|
200
|
197
|
|
| Long-Term Debt |
7
|
48
|
136
|
135
|
167
|
278
|
259
|
223
|
260
|
256
|
243
|
|
| Other Liabilities |
12
|
15
|
23
|
22
|
20
|
10
|
12
|
13
|
15
|
14
|
12
|
|
| Total Liabilities |
112
N/A
|
150
+34%
|
291
+94%
|
306
+5%
|
325
+6%
|
437
+34%
|
424
-3%
|
442
+4%
|
482
+9%
|
470
-2%
|
451
-4%
|
|
| Equity | ||||||||||||
| Common Stock |
15
|
40
|
99
|
156
|
156
|
157
|
149
|
149
|
168
|
168
|
166
|
|
| Retained Earnings |
27
|
42
|
39
|
43
|
50
|
9
|
28
|
34
|
26
|
27
|
47
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
42
N/A
|
82
+95%
|
138
+69%
|
199
+45%
|
206
+3%
|
165
-20%
|
176
+7%
|
183
+4%
|
194
+6%
|
195
+1%
|
213
+9%
|
|
| Total Liabilities & Equity |
154
N/A
|
231
+50%
|
428
+85%
|
505
+18%
|
531
+5%
|
601
+13%
|
600
0%
|
624
+4%
|
675
+8%
|
665
-2%
|
664
0%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
89
|
90
|
121
|
148
|
148
|
148
|
143
|
144
|
152
|
154
|
154
|
|
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