IVE Group Limited
ASX:IGL.AX
2.2 (AUD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 48.76 | 41.655 | 44.86 | 56.158 | 67.035 | 51.643 | 106.474 | 94.629 | 51.64 | 23.698 | 31.501 | 27.152 | 22.325 | 22.428 | 23.851 | 23.752 | 14.48 | 17.27 | 6.667 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 3.491 | 1.557 | 1.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 48.76 | 41.655 | 44.86 | 56.158 | 67.035 | 51.643 | 106.474 | 94.629 | 51.64 | 23.698 | 31.501 | 27.152 | 22.325 | 22.428 | 23.851 | 23.752 | 14.48 | 17.27 | 6.667 |
| Net Receivables
| 141.905 | 152.997 | 141.422 | 141.951 | 117.272 | 114.333 | 101.149 | 108.92 | 97.186 | 111.604 | 111.539 | 122.959 | 118.282 | 116.332 | 92.008 | 112.117 | 66.747 | 61.112 | 56.088 |
| Inventory
| 80.459 | 83.107 | 98.724 | 112.138 | 74.164 | 53.656 | 43.844 | 46.96 | 56.267 | 60.997 | 66.016 | 50.54 | 47.115 | 42 | 46.563 | 44.215 | 12.466 | 21.038 | 14.388 |
| Other Current Assets
| 5.503 | 17.138 | 8.547 | 20.016 | 6.636 | 8.511 | 5.136 | 4.778 | 13.098 | 9.688 | 9.071 | 11.162 | 7.785 | 15.46 | 12.294 | 9.425 | 7.487 | 5.045 | 4.049 |
| Total Current Assets
| 276.627 | 294.897 | 292.399 | 330.263 | 265.107 | 229.7 | 258.365 | 255.287 | 218.191 | 205.987 | 218.127 | 211.813 | 195.507 | 196.22 | 174.716 | 189.509 | 101.18 | 104.465 | 81.192 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 217.117 | 226.986 | 229.178 | 251.963 | 206.005 | 184.747 | 196.35 | 213.143 | 225.341 | 225.866 | 135.278 | 137.729 | 123.681 | 119.731 | 80.54 | 93.336 | 41.707 | 38.301 | 35.433 |
| Goodwill
| 133.746 | 0 | 110.048 | 0 | 107.378 | 0 | 106.694 | 0 | 116.678 | 143.617 | 143.617 | 145.147 | 145.147 | 143.895 | 129.67 | 97.184 | 58.777 | 38.845 | 21.583 |
| Intangible Assets
| 21.312 | 151.816 | 130.786 | 133.594 | 133.293 | 133.176 | 131.085 | 128.731 | 142.408 | 17.844 | 163.612 | 22.235 | 25.124 | 24.624 | 24.187 | 31.39 | 11.502 | 9.91 | 3.694 |
| Goodwill and Intangible Assets
| 155.058 | 151.816 | 240.834 | 133.594 | 240.671 | 133.176 | 237.779 | 128.731 | 259.086 | 161.461 | 307.229 | 167.382 | 170.271 | 168.519 | 153.857 | 128.574 | 70.279 | 48.755 | 25.277 |
| Long Term Investments
| 0.57 | 0.067 | 0.878 | 0.724 | 0.307 | -0 | 0 | 4.862 | 0 | 18.4 | 0 | 0 | -17.536 | 0 | -19.192 | 0 | 0 | 0 | 0 |
| Tax Assets
| 15.457 | 15.973 | 22.037 | 18.92 | 49.669 | 16.527 | 44.84 | 16.399 | 51.885 | 14.33 | 19.985 | 0 | 16.006 | 0 | 19.192 | 0 | 17.209 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0.425 | -110.048 | 2.207 | -104.824 | 3.737 | -106.694 | 0 | -116.678 | -18.4 | -143.617 | 13.749 | 17.536 | 17.717 | 19.192 | 17.416 | 1.021 | 13.203 | 11.966 |
| Total Non-Current Assets
| 388.202 | 395.267 | 382.879 | 407.408 | 391.828 | 338.187 | 372.275 | 363.135 | 419.634 | 401.657 | 318.875 | 318.86 | 309.958 | 305.967 | 253.589 | 239.326 | 130.216 | 100.259 | 72.676 |
| Total Assets
| 664.829 | 690.164 | 675.278 | 737.671 | 656.935 | 567.887 | 630.64 | 618.422 | 637.825 | 607.644 | 537.002 | 530.673 | 505.465 | 502.187 | 428.305 | 428.835 | 231.396 | 204.724 | 153.868 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 86.889 | 106.955 | 85.36 | 163.168 | 88.717 | 106.203 | 92.795 | 88.855 | 59.264 | 63.645 | 72.01 | 74.773 | 70.73 | 73.45 | 63.301 | 59.409 | 35.991 | 37.16 | 29.41 |
| Short Term Debt
| 35.273 | 39.566 | 40.291 | 42.689 | 36.131 | 27.254 | 30.728 | 32.913 | 37.445 | 33.159 | 6.367 | 11.895 | 16.519 | 16.111 | 13.058 | 2.609 | -32.821 | 2.127 | 24.694 |
| Tax Payables
| 1.954 | 0 | 0 | 1.579 | 5.73 | 5.158 | 3.283 | 5.109 | 3.252 | 0.678 | 2.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 9.405 | 0 | 9.885 | 1.579 | 13.888 | 5.158 | 8.263 | 5.194 | 5.805 | 4.671 | 6.734 | 0 | 0 | 0 | 35.072 | 0 | 35.376 | 0 | 0 |
| Other Current Liabilities
| 66.693 | 42.785 | 71.991 | 53.835 | 61.528 | 25.289 | 18.85 | 19.218 | 42.753 | 39.101 | 49.66 | 59.469 | 62.308 | 61.073 | 20.776 | 70.148 | 12.349 | 45.586 | 39.552 |
| Total Current Liabilities
| 200.214 | 189.306 | 207.527 | 262.85 | 205.994 | 169.062 | 153.919 | 151.289 | 148.519 | 141.254 | 137.635 | 146.137 | 149.557 | 150.634 | 132.207 | 132.166 | 86.271 | 84.873 | 93.656 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 254.24 | 291.279 | 256.456 | 254.501 | 216.563 | 201.249 | 251.247 | 268.9 | 267.179 | 263.556 | 167.349 | 158.134 | 134.89 | 127.331 | 135.513 | 135.898 | 48.497 | 42.33 | 6.767 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 98.336 | 0 | 99.443 | 0 | 118.844 | 0 | 12.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 32.518 | 0 | 29.879 | 0 | 36.59 | 0 | 6.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 15.796 | 15.282 | 17.737 | 14.921 | 51.806 | 12 | 18.933 | 10.467 | 57.625 | 9.418 | 26.211 | 20.391 | 21.677 | 22.704 | 22.969 | 24.314 | 15.101 | 12.48 | 11.562 |
| Total Non-Current Liabilities
| 270.036 | 306.561 | 274.193 | 269.422 | 268.369 | 213.249 | 300.059 | 279.367 | 324.804 | 272.974 | 193.56 | 178.525 | 156.567 | 150.035 | 158.482 | 160.212 | 63.598 | 54.81 | 18.329 |
| Total Liabilities
| 470.25 | 495.867 | 481.72 | 532.272 | 474.363 | 382.311 | 453.978 | 430.656 | 473.323 | 414.228 | 331.195 | 324.662 | 306.124 | 300.669 | 290.689 | 292.378 | 149.869 | 139.683 | 111.985 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 167.664 | 167.664 | 167.664 | 167.434 | 148.878 | 150.096 | 149.066 | 155.843 | 156.502 | 156.502 | 156.468 | 156.467 | 156.318 | 156.318 | 98.82 | 98.82 | 39.843 | 39.193 | 15.25 |
| Retained Earnings
| 22.994 | 23.038 | 23.105 | 35.674 | 31.887 | 35.368 | 27.781 | 32.372 | 8.582 | 37.643 | 49.832 | 49.654 | 42.998 | 45.104 | 38.608 | 37.515 | 41.684 | 25.848 | 26.633 |
| Accumulated Other Comprehensive Income/Loss
| 3.921 | 3.595 | 2.789 | 2.291 | 1.807 | 0.112 | -0.185 | -0.449 | -0.582 | -0.729 | -0.493 | -0.11 | 0.025 | 0.096 | 0.188 | 0.122 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 194.579 | 194.297 | 193.558 | 205.399 | 182.572 | 185.576 | 176.662 | 187.766 | 164.502 | 193.416 | 205.807 | 206.011 | 199.341 | 201.518 | 137.616 | 136.457 | 81.527 | 65.041 | 41.883 |
| Total Equity
| 194.579 | 194.297 | 193.558 | 205.399 | 182.572 | 185.576 | 176.662 | 187.766 | 164.502 | 193.416 | 205.807 | 206.011 | 199.341 | 201.518 | 137.616 | 136.457 | 81.527 | 65.041 | 41.883 |
| Total Liabilities & Shareholders Equity
| 664.829 | 690.164 | 675.278 | 737.671 | 656.935 | 567.887 | 630.64 | 618.422 | 637.825 | 607.644 | 537.002 | 530.673 | 505.465 | 502.187 | 428.305 | 428.835 | 231.396 | 204.724 | 153.868 |