IVE Group Limited
ASX:IGL.AX
2.05 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 48.76 | 44.86 | 67.035 | 106.474 | 51.64 | 31.501 | 22.325 | 23.851 | 14.48 | 12.3 | 3.743 | 4.299 |
| Short Term Investments
| 0 | 0 | 3.491 | 1.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 48.76 | 44.86 | 67.035 | 106.474 | 51.64 | 31.501 | 22.325 | 23.851 | 14.48 | 12.3 | 3.743 | 4.299 |
| Net Receivables
| 141.905 | 141.422 | 117.272 | 101.464 | 104.111 | 111.539 | 114.69 | 92.008 | 65.445 | 60.7 | 46.963 | 46.319 |
| Inventory
| 80.459 | 98.724 | 74.164 | 43.844 | 56.267 | 66.016 | 47.115 | 46.563 | 12.466 | 14.9 | 14.75 | 13.019 |
| Other Current Assets
| 5.503 | 7.393 | 6.636 | 6.583 | 6.173 | 9.071 | 11.377 | 12.294 | 8.789 | 0.6 | 2.202 | 3.132 |
| Total Current Assets
| 276.627 | 292.399 | 265.107 | 258.365 | 218.191 | 218.127 | 195.507 | 174.716 | 101.18 | 90.7 | 67.658 | 66.769 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 217.117 | 229.178 | 206.005 | 196.35 | 222.68 | 135.278 | 123.681 | 80.54 | 41.707 | 36 | 38.404 | 43.334 |
| Goodwill
| 133.746 | 110.048 | 107.378 | 106.694 | 116.678 | 143.617 | 143.617 | 129.67 | 58.777 | 43.4 | 8.772 | 8.196 |
| Intangible Assets
| 0 | 130.786 | 133.293 | 130.178 | 145.069 | 19.995 | 25.124 | 24.187 | 11.502 | 3.694 | 2.317 | 2.345 |
| Goodwill and Intangible Assets
| 133.746 | 240.834 | 240.671 | 236.872 | 261.747 | 163.612 | 168.741 | 153.857 | 70.279 | 43.4 | 11.089 | 10.541 |
| Long Term Investments
| 0.57 | 0.878 | 0.307 | 219.834 | 251.071 | 278.905 | 16.204 | 208.882 | 91.532 | 0 | 0 | 0 |
| Tax Assets
| 15.457 | 22.037 | 49.669 | 44.84 | 51.885 | 19.985 | 22.575 | 25.515 | 20.454 | 13.1 | 0 | 0 |
| Other Non-Current Assets
| 21.312 | -110.048 | -104.824 | -326.528 | -367.749 | -298.89 | -38.779 | -234.397 | -111.986 | 0.2 | 8.168 | 10.037 |
| Total Non-Current Assets
| 388.202 | 382.879 | 391.828 | 371.368 | 419.634 | 298.89 | 292.422 | 234.397 | 111.986 | 92.7 | 57.661 | 63.912 |
| Total Assets
| 664.829 | 675.278 | 656.935 | 629.733 | 637.825 | 530.553 | 505.465 | 428.305 | 231.396 | 183.4 | 125.319 | 130.681 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 86.889 | 85.36 | 88.717 | 64.909 | 59.264 | 72.01 | 70.73 | 63.301 | 35.991 | 55.6 | 27.301 | 31.347 |
| Short Term Debt
| 35.273 | 40.291 | 36.131 | 30.728 | 37.445 | 6.192 | 16.442 | 12.815 | 2.555 | 2.7 | 0 | 1.179 |
| Tax Payables
| 1.954 | 0 | 5.73 | 3.283 | 3.252 | 2.864 | 1.285 | 0 | 3.694 | 0 | 0 | 0 |
| Deferred Revenue
| 9.405 | 9.885 | 13.888 | 8.263 | 5.805 | 6.734 | -16.442 | -12.815 | -2.555 | 3.4 | 0 | 0 |
| Other Current Liabilities
| 68.647 | 71.991 | 67.258 | 49.165 | 46.005 | 52.699 | 78.827 | 68.906 | 50.28 | 11.1 | 23.364 | 24.64 |
| Total Current Liabilities
| 200.214 | 207.527 | 205.994 | 153.065 | 148.519 | 137.635 | 149.557 | 132.207 | 86.271 | 72.8 | 50.665 | 57.166 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 169.392 | 154.061 | 124.214 | 159.424 | 159.095 | 154.763 | 125.44 | 124.337 | 36.75 | 39.5 | 19.52 | 24.908 |
| Deferred Revenue Non-Current
| 0 | 0 | 98.336 | 99.443 | 118.844 | 148.314 | 118.871 | 118.014 | 33.505 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 32.518 | 29.607 | 36.59 | 6.449 | 6.569 | 6.323 | 3.245 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 100.644 | 120.132 | 13.301 | 12.167 | 10.275 | -154.763 | -125.44 | -124.337 | -36.75 | 16.5 | 6.711 | 6.025 |
| Total Non-Current Liabilities
| 270.036 | 274.193 | 268.369 | 300.641 | 324.804 | 154.763 | 125.44 | 124.337 | 36.75 | 56 | 26.231 | 30.933 |
| Total Liabilities
| 470.25 | 481.72 | 474.363 | 453.706 | 473.323 | 324.746 | 306.124 | 290.689 | 149.869 | 128.8 | 76.896 | 88.099 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.493 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 167.664 | 167.664 | 148.878 | 149.066 | 156.502 | 156.468 | 156.318 | 98.82 | 39.843 | 39.8 | 15.25 | 15.25 |
| Retained Earnings
| 22.994 | 23.105 | 31.887 | 27.146 | 8.582 | 49.832 | 42.998 | 38.608 | 41.684 | 14.8 | 33.173 | 27.332 |
| Accumulated Other Comprehensive Income/Loss
| 3.921 | 2.789 | 1.807 | -0.185 | -0.582 | -0.493 | 0.025 | 0.188 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -0.493 | 0 | 0 | 0 | 0 | -48.423 | -42.582 |
| Total Shareholders Equity
| 194.579 | 193.558 | 182.572 | 176.027 | 164.502 | 205.807 | 199.341 | 137.616 | 81.527 | 54.6 | 48.423 | 42.582 |
| Total Equity
| 194.579 | 193.558 | 182.572 | 176.027 | 164.502 | 205.807 | 199.341 | 137.616 | 81.527 | 54.6 | 48.423 | 42.582 |
| Total Liabilities & Shareholders Equity
| 664.829 | 675.278 | 656.935 | 629.733 | 637.825 | 537.002 | 512.034 | 434.628 | 234.641 | 183.4 | 125.319 | 130.681 |