IVE Group Limited (IGL.AX)

AUD 2.08

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 664.82 Million 675.27 Million 656.93 Million 629.73 Million 637.82 Million 530.55 Million
Total Current Assets 276.62 Million 292.39 Million 265.1 Million 258.36 Million 218.19 Million 218.12 Million
Cash And Short Term Investments 48.76 Million 44.86 Million 67.03 Million 106.47 Million 51.64 Million 31.5 Million
Cash and Cash Equivalents 48.76 Million 44.86 Million 67.03 Million 106.47 Million 51.64 Million 31.5 Million
Short Term Investments - - 3.49 Million 1.76 Million - -
Net Receivables 141.9 Million 141.42 Million 117.27 Million 101.46 Million 104.11 Million 111.53 Million
Inventory 80.45 Million 98.72 Million 74.16 Million 43.84 Million 56.26 Million 66.01 Million
Other Current Assets 732 Thousand 7.39 Million 6.63 Million 6.58 Million 6.17 Million 9.07 Million
Total Non-Current Assets 388.2 Million 382.87 Million 391.82 Million 371.36 Million 419.63 Million 298.89 Million
Net PPE 217.11 Million 229.17 Million 206 Million 196.35 Million 222.68 Million 135.27 Million
Good Will And Intangible Assets 155.05 Million 240.83 Million 240.67 Million 236.87 Million 261.74 Million 163.61 Million
Good Will 133.74 Million 110.04 Million 107.37 Million 106.69 Million 116.67 Million 143.61 Million
Intangible Assets 21.31 Million 130.78 Million 133.29 Million 130.17 Million 145.06 Million 19.99 Million
Long-Term Investments 570 Thousand 878 Thousand 307 Thousand 219.83 Million 251.07 Million 278.9 Million
Tax Assets 15.45 Million 22.03 Million 49.66 Million 44.84 Million 51.88 Million 19.98 Million
Other Non Current Assets - -110.04 Million -104.82 Million -326.52 Million -367.74 Million -298.89 Million
Other Assets - - 1.00 1.00 - 13.53 Million
Total Liabilities 470.25 Million 481.72 Million 474.36 Million 453.7 Million 473.32 Million 324.74 Million
Total Current Liabilities 200.21 Million 207.52 Million 205.99 Million 153.06 Million 148.51 Million 137.63 Million
Account Payables 86.88 Million 85.36 Million 88.71 Million 64.9 Million 59.26 Million 72.01 Million
Tax Payables 1.95 Million - 5.73 Million 3.28 Million 3.25 Million 2.86 Million
Short Term Debt 2.96 Million 40.29 Million 36.13 Million 30.72 Million 37.44 Million 6.19 Million
Deferred Revenue 9.4 Million 9.88 Million 13.88 Million 8.26 Million 5.8 Million 6.73 Million
Other Current Liabilities 100.95 Million 71.99 Million 67.25 Million 49.16 Million 46 Million 52.69 Million
Total Non Current Liabilities 270.03 Million 274.19 Million 268.36 Million 300.64 Million 324.8 Million 154.76 Million
Long-Term Debt 170.81 Million 154.06 Million 124.21 Million 159.42 Million 159.09 Million 154.76 Million
Deferred Revenue Non Current - - 98.33 Million 99.44 Million 118.84 Million 148.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 99.22 Million 120.13 Million 13.3 Million 12.16 Million 10.27 Million -154.76 Million
Other Liabilities - - - - - 32.34 Million
Total Equity 194.57 Million 193.55 Million 182.57 Million 176.02 Million 164.5 Million 205.8 Million
Stock Holders Equity 194.57 Million 193.55 Million 182.57 Million 176.02 Million 164.5 Million 205.8 Million
Common Stock 167.66 Million 167.66 Million 148.87 Million 149.06 Million 156.5 Million 156.46 Million
Retained Earnings 22.99 Million 23.1 Million 31.88 Million 27.14 Million 8.58 Million 49.83 Million
Accumulated other comprehensive income 3.92 Million 2.78 Million 1.8 Million -185 Thousand -582 Thousand -493 Thousand
Common Stock Equity 194.57 Million 193.55 Million 182.57 Million 176.02 Million 164.5 Million 205.8 Million
Capital Lease Obligation 117.15 Million 105.57 Million 98.33 Million 99.44 Million 118.84 Million 15.73 Million
Total Investments 570 Thousand 878 Thousand 307 Thousand 1.76 Million 251.07 Million 278.9 Million
Total Debt 173.77 Million 299.92 Million 258.68 Million 289.59 Million 315.38 Million 173.54 Million
Net Debt 125.01 Million 255.06 Million 191.64 Million 183.12 Million 263.74 Million 142.04 Million

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