IVE Group Limited (ASX:IGL)

IVE Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	50.21	50.07	48.76	44.86	67.04	106.47
Short-Term Investments	-	-	-	-	-	1.76
Cash & Short-Term Investments	50.21	50.07	48.76	44.86	67.04	108.24
Cash Growth	0.26%	2.69%	8.69%	-33.08%	-38.07%	109.60%
Accounts Receivable	156.85	133.06	141.91	140.27	117.27	101.15
Other Receivables	-	-	-	1.15	-	-
Receivables	156.85	133.06	141.91	141.42	117.27	101.15
Inventory	75.39	79.18	80.46	98.72	74.16	43.84
Prepaid Expenses	8.01	6.63	4.77	5.15	5.49	4.17
Other Current Assets	4.06	1.51	0.73	2.24	1.15	0.96
Total Current Assets	294.51	270.45	276.63	292.4	265.11	258.37
Property, Plant & Equipment	272.65	222.86	217.12	229.18	206.01	196.35
Goodwill	-	133.75	133.75	112.82	107.38	106.69
Other Intangible Assets	195.44	17.61	21.31	20.74	25.92	23.48
Long-Term Accounts Receivable	-	0.1	0.43	0.88	2.86	-
Long-Term Deferred Tax Assets	17.15	18.95	15.46	19.27	17.15	15.23
Other Long-Term Assets	0.26	0.14	0.14	-	-	-
Total Assets	780.01	663.86	664.83	675.28	624.42	600.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	115.77	71.92	86.89	85.36	88.72	64.91
Accrued Expenses	31.46	65.21	60.32	64.49	60.07	45.66
Current Portion of Long-Term Debt	3.04	0.78	2.97	3.61	3.76	2.79
Current Portion of Leases	36.36	28.91	32.31	36.68	32.37	27.94
Current Income Taxes Payable	6.6	12.37	1.95	-	5.73	3.28
Current Unearned Revenue	-	10.78	9.41	9.89	13.89	8.26
Other Current Liabilities	15.63	6.79	6.38	7.5	1.46	0.22
Total Current Liabilities	208.86	196.77	200.21	207.53	205.99	153.07
Long-Term Debt	215.85	159.14	170.81	157.24	130.2	167.04
Long-Term Leases	109.96	83.61	84.85	102.4	92.35	91.82
Pension & Post-Retirement Benefits	8.61	7.94	7.94	7.67	6.71	6.57
Other Long-Term Liabilities	14.26	3.73	6.44	6.89	6.59	5.6
Total Liabilities	557.53	451.19	470.25	481.72	441.85	424.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	163.36	166.06	167.66	167.66	148.88	149.07
Retained Earnings	53.03	41.82	22.99	23.11	31.89	27.15
Comprehensive Income & Other	6.1	4.79	3.92	2.79	1.81	-0.19
Shareholders' Equity	222.48	212.67	194.58	193.56	182.57	176.03
Total Liabilities & Equity	780.01	663.86	664.83	675.28	624.42	600.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	365.21	272.44	290.93	299.92	258.68	289.6
Net Cash (Debt)	-315	-222.37	-242.17	-255.06	-191.65	-181.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.01	-1.42	-1.56	-1.67	-1.32	-1.23
Filing Date Shares Outstanding	153.76	154.18	153.98	152.1	143.51	142.76
Total Common Shares Outstanding	153.76	154.18	153.98	152.1	143.51	142.76
Working Capital	85.65	73.68	76.41	84.87	59.11	105.3
Book Value Per Share	1.45	1.38	1.26	1.27	1.27	1.23
Tangible Book Value	27.04	61.31	39.52	60	49.28	45.85
Tangible Book Value Per Share	0.18	0.40	0.26	0.39	0.34	0.32
Land	-	2	2	2	2	2
Machinery	-	187.41	186.87	170.42	163.36	152.39
Construction In Progress	-	22.23	4.08	2.09	1.79	1.31
Leasehold Improvements	-	25.93	26.31	25.67	23.91	21.9

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 9, 2026

Data Sources Report a data error