IVE Group Limited (ASX:IGL)

IVE Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	44.09	50.07	48.76	44.86	67.04
Cash & Short-Term Investments	44.09	50.07	48.76	44.86	67.04
Cash Growth	-11.94%	2.69%	8.69%	-33.08%	-38.07%
Accounts Receivable	157.03	133.06	141.91	140.27	117.27
Other Receivables	-	-	-	1.15	-
Receivables	157.03	133.06	141.91	141.42	117.27
Inventory	79.43	79.18	80.46	98.72	74.16
Prepaid Expenses	8.76	6.63	4.77	5.15	5.49
Other Current Assets	1.25	1.51	0.73	2.24	1.15
Total Current Assets	290.56	270.45	276.63	292.4	265.11
Property, Plant & Equipment	407.67	222.86	217.12	229.18	206.01
Goodwill	167.57	133.75	133.75	112.82	107.38
Other Intangible Assets	26.79	17.61	21.31	20.74	25.92
Long-Term Accounts Receivable	0.05	0.1	0.43	0.88	2.86
Long-Term Deferred Tax Assets	21.17	18.95	15.46	19.27	17.15
Other Long-Term Assets	-	0.14	0.14	-	-
Total Assets	913.81	663.86	664.83	675.28	624.42

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	84.81	71.92	86.89	85.36	88.72
Accrued Expenses	64.47	65.21	60.32	64.49	60.07
Current Portion of Long-Term Debt	3.09	0.78	2.97	3.61	3.76
Current Portion of Leases	43.16	28.91	32.31	36.68	32.37
Current Income Taxes Payable	7.35	12.37	1.95	-	5.73
Current Unearned Revenue	13.34	10.78	9.41	9.89	13.89
Other Current Liabilities	8	6.79	6.38	7.5	1.46
Total Current Liabilities	224.2	196.77	200.21	207.53	205.99
Long-Term Debt	211.08	159.14	170.81	157.24	130.2
Long-Term Leases	240.34	83.61	84.85	102.4	92.35
Pension & Post-Retirement Benefits	8.48	7.94	7.94	7.67	6.71
Other Long-Term Liabilities	11.8	3.73	6.44	6.89	6.59
Total Liabilities	695.9	451.19	470.25	481.72	441.85

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	159.9	166.06	167.66	167.66	148.88
Retained Earnings	51.51	41.82	22.99	23.11	31.89
Comprehensive Income & Other	6.51	4.79	3.92	2.79	1.81
Shareholders' Equity	217.92	212.67	194.58	193.56	182.57
Total Liabilities & Equity	913.81	663.86	664.83	675.28	624.42

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	497.67	272.44	290.93	299.92	258.68
Net Cash (Debt)	-453.57	-222.37	-242.17	-255.06	-191.65
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.91	-1.42	-1.56	-1.67	-1.32
Filing Date Shares Outstanding	152.44	154.18	153.98	152.1	143.51
Total Common Shares Outstanding	152.44	154.18	153.98	152.1	143.51
Working Capital	66.37	73.68	76.41	84.87	59.11
Book Value Per Share	1.43	1.38	1.26	1.27	1.27
Tangible Book Value	23.56	61.31	39.52	60	49.28
Tangible Book Value Per Share	0.15	0.40	0.26	0.39	0.34
Land	-	2	2	2	2
Machinery	208.98	187.41	186.87	170.42	163.36
Construction In Progress	21.09	22.23	4.08	2.09	1.79
Leasehold Improvements	25.4	25.93	26.31	25.67	23.91

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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