IGL.AX ASX
IVE Group Limited
1W: +3.0%
1M: -9.4%
3M: -12.7%
YTD: -21.6%
1Y: -12.1%
3Y: +41.2%
5Y: +103.4%
A$2.42 ($1.68)
+0.02 (+0.83%)
Weekly Expected Move ±4.7%
A$2
A$2
A$2
A$3
A$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$988M
+48.8% ▲
5Y CAGR: +9.4%
Total Liabilities
$770M
+70.6% ▲
5Y CAGR: +11.2%
Shareholders Equity
$218M
+2.5% ▲
5Y CAGR: +4.4%
Cash & Investments
$44M
-11.9% ▼
5Y CAGR: -16.4%
Total Debt
$498M
+82.7% ▲
5Y CAGR: +11.4%
Net Debt
$454M
+104.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $67M | $45M | $49M | $50M | $44M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $67M | $45M | $49M | $50M | $44M |
| Net Receivables | $117M | $141M | $142M | $133M | $157M |
| Inventory | $74M | $99M | $80M | $79M | $79M |
| Other Current Assets | $1M | $2M | $732K | $2M | $1M |
| Total Current Assets | $265M | $292M | $277M | $270M | $291M |
| Property, Plant & Equip. | $206M | $229M | $217M | $223M | $408M |
| Goodwill & Intangibles | $241M | $241M | $155M | $151M | $194M |
| Long-Term Investments | $307K | $878K | $570K | $243K | $50K |
| Other Non-Current Assets | -$105M | -$110M | $0 | $0 | $0 |
| Total Non-Current Assets | $392M | $383M | $388M | $393M | $697M |
| Total Assets | $657M | $675M | $665M | $664M | $988M |
| — Liabilities — | |||||
| Accounts Payable | $89M | $87M | $87M | $72M | $85M |
| Short-Term Debt | $4M | $4M | $3M | $781K | $46M |
| Deferred Revenue | $14M | $10M | $9M | $0 | $13M |
| Other Current Liabilities | $1M | $7M | $39M | $59M | $41M |
| Total Current Liabilities | $206M | $208M | $200M | $197M | $224M |
| Long-Term Debt | $130M | $157M | $171M | $159M | $202M |
| Other Non-Current Liab. | $13M | $15M | $14M | $12M | $20M |
| Total Non-Current Liabilities | $236M | $274M | $270M | $254M | $546M |
| Total Liabilities | $474M | $482M | $470M | $451M | $770M |
| — Equity — | |||||
| Common Stock | $149M | $168M | $168M | $166M | $160M |
| Retained Earnings | $32M | $23M | $23M | $42M | $52M |
| Accumulated OCI | $2M | $3M | $4M | $5M | $7M |
| Total Stockholders Equity | $183M | $194M | $195M | $213M | $218M |
| Total Liabilities & Equity | $657M | $675M | $665M | $664M | $988M |
| — Key Metrics — | |||||
| Total Debt | $259M | $300M | $291M | $272M | $498M |
| Net Debt | $192M | $255M | $242M | $222M | $454M |
| Total Investments | $307K | $878K | $570K | $243K | $50K |