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IVE Group Limited (IGL.AX)

ASX - ASX Delayed price. Currency in AUD
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2.0900-0.0400 (-1.88%)
As of 02:44PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
44,860
67,035
106,474
51,640
Other short-term investments
-
3,491
1,762
-
Total cash
44,860
70,526
108,236
51,640
Net receivables
135,371
116,742
101,530
98,552
Inventory
98,724
74,164
43,844
56,267
Other current assets
4,211
1,147
1,703
3,040
Total current assets
292,399
265,107
258,365
218,191
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
322,374
296,972
273,819
289,038
Accumulated depreciation
-93,196
-90,967
-77,469
-63,697
Net property, plant and equipment
229,178
206,005
196,350
225,341
Goodwill
110,048
107,378
106,694
116,678
Intangible assets
20,738
25,915
24,391
25,730
Other long-term assets
718
2,554
-
-
Total non-current assets
382,879
359,310
342,396
383,044
Total assets
675,278
624,417
600,761
601,235
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,608
3,764
2,791
3,102
Accounts payable
85,360
88,717
64,909
59,264
Other current liabilities
10,907
15,349
8,263
5,805
Total current liabilities
207,527
205,994
153,919
148,519
Non-current liabilities
Long-term debt
157,236
130,201
167,044
169,855
Other long-term liabilities
170
1,211
-
-
Total non-current liabilities
274,193
235,851
270,180
288,214
Total liabilities
481,720
441,845
424,099
436,733
Stockholders' equity
Common stock
167,664
148,878
149,066
156,502
Retained earnings
23,105
31,887
27,781
8,582
Accumulated other comprehensive income
2,789
1,807
-185
-582
Total stockholders' equity
193,558
182,572
176,662
164,502
Total liabilities and stockholders' equity
675,278
624,417
600,761
601,235