IVE Group Ltd
ASX:IGL
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| 52 Week Range |
1.815
2.33
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IVE Group Ltd
Balance Sheet
Balance Sheet Decomposition
IVE Group Ltd
| Current Assets | 276.6m |
| Cash & Short-Term Investments | 48.8m |
| Receivables | 140.6m |
| Other Current Assets | 87.2m |
| Non-Current Assets | 388.2m |
| PP&E | 217.1m |
| Intangibles | 155.1m |
| Other Non-Current Assets | 16m |
| Current Liabilities | 200.2m |
| Accounts Payable | 119.1m |
| Accrued Liabilities | 28.1m |
| Other Current Liabilities | 53m |
| Non-Current Liabilities | 270m |
| Long-Term Debt | 255.7m |
| Other Non-Current Liabilities | 14.4m |
Balance Sheet
IVE Group Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
14
|
24
|
22
|
32
|
52
|
106
|
67
|
45
|
49
|
|
| Cash |
7
|
14
|
24
|
22
|
32
|
52
|
106
|
67
|
45
|
49
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
|
| Total Receivables |
58
|
67
|
97
|
118
|
114
|
104
|
100
|
117
|
141
|
142
|
|
| Accounts Receivables |
56
|
65
|
92
|
115
|
112
|
97
|
100
|
117
|
136
|
141
|
|
| Other Receivables |
1
|
1
|
5
|
3
|
2
|
7
|
1
|
0
|
5
|
1
|
|
| Inventory |
14
|
12
|
47
|
47
|
66
|
56
|
44
|
74
|
99
|
80
|
|
| Other Current Assets |
3
|
7
|
7
|
8
|
7
|
6
|
6
|
5
|
6
|
5
|
|
| Total Current Assets |
81
|
101
|
175
|
196
|
218
|
218
|
258
|
265
|
292
|
277
|
|
| PP&E Net |
35
|
42
|
81
|
124
|
135
|
225
|
196
|
206
|
229
|
217
|
|
| PP&E Gross |
35
|
42
|
81
|
124
|
135
|
225
|
196
|
206
|
229
|
217
|
|
| Accumulated Depreciation |
23
|
27
|
34
|
48
|
64
|
64
|
77
|
91
|
93
|
108
|
|
| Intangible Assets |
4
|
12
|
24
|
25
|
20
|
26
|
23
|
26
|
21
|
21
|
|
| Goodwill |
22
|
59
|
130
|
144
|
144
|
117
|
107
|
107
|
110
|
134
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
12
|
18
|
19
|
18
|
14
|
15
|
15
|
20
|
23
|
16
|
|
| Other Assets |
22
|
59
|
130
|
144
|
144
|
117
|
107
|
107
|
110
|
134
|
|
| Total Assets |
154
N/A
|
231
+50%
|
428
+85%
|
505
+18%
|
531
+5%
|
601
+13%
|
600
0%
|
624
+4%
|
675
+8%
|
665
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
29
|
36
|
63
|
71
|
72
|
59
|
65
|
89
|
85
|
87
|
|
| Accrued Liabilities |
29
|
30
|
44
|
53
|
48
|
41
|
46
|
60
|
64
|
60
|
|
| Short-Term Debt |
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
|
|
| Other Current Liabilities |
11
|
17
|
12
|
10
|
12
|
11
|
12
|
21
|
17
|
18
|
|
| Total Current Liabilities |
94
|
86
|
132
|
150
|
138
|
149
|
153
|
206
|
208
|
200
|
|
| Long-Term Debt |
7
|
48
|
136
|
135
|
167
|
278
|
259
|
223
|
260
|
256
|
|
| Other Liabilities |
12
|
15
|
23
|
22
|
20
|
10
|
12
|
13
|
15
|
14
|
|
| Total Liabilities |
112
N/A
|
150
+34%
|
291
+94%
|
306
+5%
|
325
+6%
|
437
+34%
|
424
-3%
|
442
+4%
|
482
+9%
|
470
-2%
|
|
| Equity | |||||||||||
| Common Stock |
15
|
40
|
99
|
156
|
156
|
157
|
149
|
149
|
168
|
168
|
|
| Retained Earnings |
27
|
42
|
39
|
43
|
50
|
9
|
28
|
34
|
26
|
27
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
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%
|
|
| Total Liabilities & Equity |
154
N/A
|
231
+50%
|
428
+85%
|
505
+18%
|
531
+5%
|
601
+13%
|
600
0%
|
624
+4%
|
675
+8%
|
665
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
89
|
90
|
121
|
148
|
148
|
148
|
143
|
144
|
152
|
154
|
|
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