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IVE

IGL.AX

Tags: AU Communication Services Advertising Agencies

IVE Group Limited Price (IGL.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

155,549,000

(1.6262)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

IVE Group Limited

Currency: AUD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 4.30M 3.74M 12.30M 14.48M 23.85M 22.33M 31.50M 51.64M 106.47M 67.04M 44.86M 48.76M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.76M 3.49M 0.00 0.00
Net Receivables 46.32M 46.96M 60.70M 66.75M 92.01M 114.69M 111.54M 97.19M 101.15M 117.27M 141.42M 141.91M
Inventory 13.02M 14.75M 14.90M 12.47M 46.56M 47.12M 66.02M 56.27M 43.84M 74.16M 98.72M 80.46M
Other Current Assets 3.13M 2.20M 2.80M 8.79M 12.29M 11.38M 9.07M 13.10M 5.14M 6.64M 8.55M 5.50M
Total Current Assets 66.77M 67.66M 90.70M 101.18M 174.72M 195.51M 218.13M 218.19M 258.37M 265.11M 292.40M 276.63M
Non Current Assets
Property, Plant, and Equipment, Net 43.33M 38.40M 36.00M 41.71M 80.54M 123.68M 135.28M 222.68M 196.35M 206.01M 229.18M 217.12M
Goodwill 8.20M 8.77M 43.40M 58.78M 129.67M 143.62M 143.62M 116.68M 106.69M 107.38M 110.05M 133.75M
Intangible Assets 2.35M 2.32M 3.69M 11.50M 24.19M 25.12M 20.00M 145.07M 130.18M 133.29M 130.79M 21.31M
Long Term Investments 0.00 0.00 0.00 91.53M 208.88M 16.20M 278.91M 251.07M 219.83M 307.00k 878.00k 0.00
Tax Assets 0.00 0.00 13.10M 20.45M 25.52M 22.58M 19.99M 51.89M 44.84M 49.67M 22.04M 15.46M
Other Non-Current Assets 10.04M 8.17M 200.00k -111,986,000.00 -234,396,999.00 -38,779,000.00 -298,890,000.00 -367,749,000.00 -326,528,000.00 -104,824,001.00 -110,048,000.00 570.00k
Total Non-Current Assets 63.91M 57.66M 92.70M 111.99M 234.40M 292.42M 298.89M 419.63M 371.37M 391.83M 382.88M 388.20M
Other Assets 0.00 0.00 0.00 18.23M 19.19M 17.54M 13.54M 0.00 1.00 1.00 0.00 0.00
Total Assets 130.68M

+0%

125.32M

-4%

183.40M

+46%

231.40M

+26%

428.31M

+85%

505.47M

+18%

530.55M

+5%

637.83M

+20%

629.73M

-1%

656.94M

+4%

675.28M

+3%

664.83M

-2%

Liabilities
Current Liabilities
Account Payables 31.35M 27.30M 55.60M 35.99M 63.30M 70.73M 72.01M 59.26M 64.91M 88.72M 85.36M 86.89M
Short Term Debt 1.18M 2.14M 2.70M 2.56M 13.06M 16.52M 6.37M 37.45M 30.73M 36.13M 40.29M 35.27M
Tax Payables 0.00 0.00 0.00 3.69M 0.00 1.29M 2.86M 3.25M 3.28M 5.73M 0.00 1.95M
Deferred Revenue 0.00 0.00 3.40M -2,555,000.00 -12,815,000.00 -16,442,000.00 6.73M 5.81M 8.26M 13.89M 9.89M 9.41M
Other Current Liabilities 24.64M 21.22M 11.10M 44.03M 55.85M 61.02M 49.66M 42.75M 54.15M 61.53M 71.99M 66.69M
Total Current Liabilities 57.17M 50.67M 72.80M 86.27M 132.21M 149.56M 137.64M 148.52M 153.07M 205.99M 207.53M 200.21M
Non Current Liabilities
Long Term Debt 24.91M 19.52M 39.50M 48.50M 135.53M 134.92M 167.35M 267.18M 251.25M 216.56M 256.46M 255.66M
Deferred Revenue Non Current 0.00 0.00 0.00 33.51M 118.01M 118.87M 148.31M 118.84M 99.44M 98.34M 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 3.25M 6.32M 6.57M 6.45M 36.59M 29.61M 32.52M 0.00 0.00
Other Non-Current Liabilities 6.03M 6.71M 16.50M 15.10M 22.96M 21.65M 19.76M 57.63M 49.39M 51.81M 17.74M 14.38M
Total Non-Current Liabilities 30.93M 26.23M 56.00M 36.75M 124.34M 125.44M 154.76M 324.80M 300.64M 268.37M 274.19M 270.04M
Other Liabilities 0.00 0.00 0.00 26.85M 34.15M 31.13M 32.35M 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 9.66M 9.50M 14.30M 14.00M 13.15M 15.73M 142.43M 119.76M 124.72M 139.08M 117.16M
Total Liabilities 88.10M

+0%

76.90M

-13%

128.80M

+67%

149.87M

+16%

290.69M

+94%

306.12M

+5%

324.75M

+6%

473.32M

+46%

453.71M

-4%

474.36M

+5%

481.72M

+2%

470.25M

-2%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 493.00k 0.00 0.00 0.00 0.00 0.00
Common Stock 15.25M 15.25M 39.80M 39.84M 98.82M 156.32M 156.47M 156.50M 149.07M 148.88M 167.66M 167.66M
Retained Earnings 27.33M 33.17M 14.80M 41.68M 38.61M 43.00M 49.83M 8.58M 27.15M 31.89M 23.11M 22.99M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 188.00k 25.00k -493,000.00 -582,000.00 -185,000.00 1.81M 2.79M 3.92M
Other Total Stockholders Equity -42,582,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 42.58M 48.42M 54.60M 81.53M 137.62M 199.34M 205.81M 164.50M 176.03M 182.57M 193.56M 194.58M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 42.58M

+0%

48.42M

+14%

54.60M

+13%

81.53M

+49%

137.62M

+69%

199.34M

+45%

205.81M

+3%

164.50M

-20%

176.03M

+7%

182.57M

+4%

193.56M

+6%

194.58M

+1%

Total Liabilities And Total Equity 130.68M

+0%

125.32M

-4%

183.40M

+46%

234.64M

+28%

434.63M

+85%

512.03M

+18%

537.00M

+5%

637.83M

+19%

629.73M

-1%

656.94M

+4%

675.28M

+3%

664.83M

-2%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

91.53M

+0%

208.88M

+128%

16.20M

-92%

278.91M

+1,621%

251.07M

-10%

1.76M

-99%

307.00k

-83%

878.00k

+186%

570.00k

-35%

Total Debt 26.09M

+0%

19.52M

-25%

42.20M

+116%

51.05M

+21%

148.33M

+191%

151.33M

+2%

173.54M

+15%

315.38M

+82%

289.60M

-8%

258.68M

-11%

299.92M

+16%

290.93M

-3%

Net Debt 21.79M 15.78M 29.90M 36.57M 124.48M 129.01M 142.04M 263.74M 183.12M 191.65M 255.06M 242.17M
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