IVE Group Limited (ASX: IGL)

IVE Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	48.76	48.76	44.86	67.04	106.47	51.64
Short-Term Investments	-	-	-	-	1.76	-
Cash & Short-Term Investments	48.76	48.76	44.86	67.04	108.24	51.64
Cash Growth	8.69%	8.69%	-33.08%	-38.07%	109.60%	63.93%
Accounts Receivable	141.91	141.91	140.27	117.27	101.15	97.19
Other Receivables	-	-	1.15	-	-	6.93
Receivables	141.91	141.91	141.42	117.27	101.15	104.11
Inventory	80.46	80.46	98.72	74.16	43.84	56.27
Prepaid Expenses	4.77	4.77	5.15	5.49	4.17	3.65
Other Current Assets	0.73	0.73	2.24	1.15	0.96	2.52
Total Current Assets	276.63	276.63	292.4	265.11	258.37	218.19
Property, Plant & Equipment	217.12	217.12	229.18	206.01	196.35	222.68
Goodwill	133.75	133.75	112.82	107.38	106.69	116.68
Other Intangible Assets	21.31	21.31	20.74	25.92	23.48	28.39
Long-Term Accounts Receivable	0.43	0.43	0.88	2.86	-	-
Long-Term Deferred Tax Assets	15.46	15.46	19.27	17.15	15.23	15.3
Other Long-Term Assets	0.14	0.14	-	-	-	-
Total Assets	664.83	664.83	675.28	624.42	600.13	601.24
Accounts Payable	86.89	86.89	85.36	88.72	64.91	59.26
Accrued Expenses	60.32	60.32	64.49	60.07	45.66	41.2
Current Portion of Long-Term Debt	2.97	2.97	3.61	3.76	2.79	3.1
Current Portion of Leases	32.31	32.31	36.68	32.37	27.94	34.34
Current Income Taxes Payable	1.95	1.95	-	5.73	3.28	3.25
Current Unearned Revenue	9.41	9.41	9.89	13.89	8.26	5.81
Other Current Liabilities	6.38	6.38	7.5	1.46	0.22	1.55
Total Current Liabilities	200.21	200.21	207.53	205.99	153.07	148.52
Long-Term Debt	170.81	170.81	157.24	130.2	167.04	169.86
Long-Term Leases	84.85	84.85	102.4	92.35	91.82	108.08
Other Long-Term Liabilities	6.44	6.44	6.89	6.59	5.6	3.58
Total Liabilities	470.25	470.25	481.72	441.85	424.1	436.73
Common Stock	167.66	167.66	167.66	148.88	149.07	156.5
Retained Earnings	22.99	22.99	23.11	31.89	27.15	8.58
Comprehensive Income & Other	3.92	3.92	2.79	1.81	-0.19	-0.58
Shareholders' Equity	194.58	194.58	193.56	182.57	176.03	164.5
Total Liabilities & Equity	664.83	664.83	675.28	624.42	600.13	601.24
Total Debt	290.93	290.93	299.92	258.68	289.6	315.38
Net Cash (Debt)	-242.17	-242.17	-255.06	-191.65	-181.36	-263.74
Net Cash Per Share	-1.56	-1.56	-1.67	-1.32	-1.23	-1.77
Filing Date Shares Outstanding	153.98	153.98	152.1	143.51	142.76	148.21
Total Common Shares Outstanding	153.98	153.98	152.1	143.51	142.76	148.21
Working Capital	76.41	76.41	84.87	59.11	105.3	69.67
Book Value Per Share	1.26	1.26	1.27	1.27	1.23	1.11
Tangible Book Value	39.52	39.52	60	49.28	45.85	19.43
Tangible Book Value Per Share	0.26	0.26	0.39	0.34	0.32	0.13
Land	2	2	2	2	2	-
Machinery	186.87	186.87	170.42	163.36	152.39	149.45
Construction In Progress	4.08	4.08	2.09	1.79	1.31	1.4
Leasehold Improvements	26.31	26.31	25.67	23.91	21.9	19.97

Source: S&P Capital IQ. Standard template. Financial Sources.