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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	49.46	48.76	44.86	67.04	106.47	51.64
Short-Term Investments	-	-	-	-	1.76	-
Cash & Short-Term Investments	49.46	48.76	44.86	67.04	108.24	51.64
Cash Growth	18.73%	8.69%	-33.08%	-38.07%	109.60%	63.93%
Accounts Receivable	136.85	141.91	140.27	117.27	101.15	97.19
Other Receivables	-	-	1.15	-	-	6.93
Receivables	136.85	141.91	141.42	117.27	101.15	104.11
Inventory	79.42	80.46	98.72	74.16	43.84	56.27
Prepaid Expenses	5.95	4.77	5.15	5.49	4.17	3.65
Other Current Assets	6.12	0.73	2.24	1.15	0.96	2.52
Total Current Assets	277.8	276.63	292.4	265.11	258.37	218.19
Property, Plant & Equipment	209.44	217.12	229.18	206.01	196.35	222.68
Goodwill	-	133.75	112.82	107.38	106.69	116.68
Other Intangible Assets	152.88	21.31	20.74	25.92	23.48	28.39
Long-Term Accounts Receivable	-	0.43	0.88	2.86	-	-
Long-Term Deferred Tax Assets	18	15.46	19.27	17.15	15.23	15.3
Other Long-Term Assets	0.15	0.14	-	-	-	-
Total Assets	658.26	664.83	675.28	624.42	600.13	601.24
Accounts Payable	111.74	86.89	85.36	88.72	64.91	59.26
Accrued Expenses	28.27	60.32	64.49	60.07	45.66	41.2
Current Portion of Long-Term Debt	0.84	2.97	3.61	3.76	2.79	3.1
Current Portion of Leases	28.53	32.31	36.68	32.37	27.94	34.34
Current Income Taxes Payable	8.47	1.95	-	5.73	3.28	3.25
Current Unearned Revenue	-	9.41	9.89	13.89	8.26	5.81
Other Current Liabilities	15.68	6.38	7.5	1.46	0.22	1.55
Total Current Liabilities	193.52	200.21	207.53	205.99	153.07	148.52
Long-Term Debt	165.69	170.81	157.24	130.2	167.04	169.86
Long-Term Leases	75.23	84.85	102.4	92.35	91.82	108.08
Other Long-Term Liabilities	6.54	6.44	6.89	6.59	5.6	3.58
Total Liabilities	449.19	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	36.92	22.99	23.11	31.89	27.15	8.58
Comprehensive Income & Other	4.5	3.92	2.79	1.81	-0.19	-0.58
Shareholders' Equity	209.08	194.58	193.56	182.57	176.03	164.5
Total Liabilities & Equity	658.26	664.83	675.28	624.42	600.13	601.24
Total Debt	270.28	290.93	299.92	258.68	289.6	315.38
Net Cash (Debt)	-220.82	-242.17	-255.06	-191.65	-181.36	-263.74
Net Cash Per Share	-1.42	-1.56	-1.67	-1.32	-1.23	-1.77
Filing Date Shares Outstanding	154.89	153.98	152.1	143.51	142.76	148.21
Total Common Shares Outstanding	154.89	153.98	152.1	143.51	142.76	148.21
Working Capital	84.28	76.41	84.87	59.11	105.3	69.67
Book Value Per Share	1.35	1.26	1.27	1.27	1.23	1.11
Tangible Book Value	56.2	39.52	60	49.28	45.85	19.43
Tangible Book Value Per Share	0.36	0.26	0.39	0.34	0.32	0.13
Land	-	2	2	2	2	-
Machinery	-	186.87	170.42	163.36	152.39	149.45
Construction In Progress	-	4.08	2.09	1.79	1.31	1.4
Leasehold Improvements	-	26.31	25.67	23.91	21.9	19.97

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.