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IGL IVE Group Ltd

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2.085
-0.015-0.71%

20min DelayTrading Jan 10 13:00 AET

322.94MMarket Cap11.71P/E (Static)

IVE Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

8.69%48.76M

-36.39%44.86M

-34.84%70.53M

109.60%108.24M

63.93%51.64M

-Cash and cash equivalents

8.69%48.76M

-33.08%44.86M

-37.04%67.04M

106.19%106.47M

63.93%51.64M

-Short term investments

----

98.13%3.49M

--1.76M

----

Receivables

2.43%140.58M

20.62%137.24M

13.32%113.78M

-3.07%100.41M

-8.80%103.59M

-Accounts receivable

4.69%141.72M

15.96%135.37M

14.98%116.74M

3.02%101.53M

-13.02%98.55M

-Other receivables

-72.43%1.12M

2,385.89%4.05M

-81.60%163K

-87.79%886K

246.61%7.26M

-Recievables adjustments allowances

-3.53%-2.26M

30.22%-2.18M

-55.58%-3.12M

9.55%-2.01M

-22.38%-2.22M

Inventory

-18.50%80.46M

33.12%98.72M

69.15%74.16M

-22.08%43.84M

-14.77%56.27M

Prepaid assets

-7.38%4.77M

-6.16%5.15M

31.50%5.49M

14.23%4.17M

18.79%3.65M

Current deferred assets

----

--1.15M

----

Holding assets for sale

----

--1.06M

----

Other current assets

-51.06%2.06M

267.13%4.21M

-32.65%1.15M

-43.98%1.7M

-23.00%3.04M

Total current assets

-5.39%276.63M

10.29%292.4M

2.61%265.11M

18.41%258.37M

0.03%218.19M

Non current assets

Net PPE

-5.26%217.12M

11.25%229.18M

4.92%206.01M

-12.87%196.35M

66.58%225.34M

-Gross PPE

0.73%324.74M

8.55%322.37M

8.46%296.97M

-5.27%273.82M

44.83%289.04M

-Accumulated depreciation

-15.48%-107.62M

-2.45%-93.2M

-17.42%-90.97M

-21.62%-77.47M

0.93%-63.7M

Non current accounts receivable

----

-47.88%160K

--307K

----

Goodwill and other intangible assets

18.56%155.06M

-1.88%130.79M

1.68%133.29M

-7.95%131.09M

-12.96%142.41M

-Goodwill

21.53%133.75M

2.49%110.05M

0.64%107.38M

-8.56%106.69M

-18.76%116.68M

-Other intangible assets

2.77%21.31M

-19.98%20.74M

6.25%25.92M

-5.20%24.39M

28.68%25.73M

Non current deferred assets

-29.86%15.46M

28.49%22.04M

14.64%17.15M

-2.18%14.96M

12.99%15.3M

Other non current assets

-20.61%570K

-71.89%718K

--2.55M

----

Total non current assets

1.39%388.2M

6.56%382.88M

4.94%359.31M

-10.61%342.4M

22.60%383.04M

Total assets

-1.55%664.83M

8.15%675.28M

3.94%624.42M

-0.08%600.76M

13.32%601.24M

Liabilities

Current liabilities

Current debt and capital lease obligation

-12.45%35.27M

11.51%40.29M

17.58%36.13M

-17.94%30.73M

504.73%37.45M

-Current debt

-17.79%2.97M

-4.14%3.61M

34.86%3.76M

-10.03%2.79M

1.87%3.1M

-Current capital lease obligation

-11.93%32.31M

13.33%36.68M

15.86%32.37M

-18.65%27.94M

991.29%34.34M

Payables

0.20%119.11M

-4.43%118.86M

34.03%124.37M

10.43%92.8M

-16.77%84.03M

-accounts payable

1.79%86.89M

-3.78%85.36M

36.68%88.72M

9.53%64.91M

-17.70%59.26M

-Other payable

-3.84%32.22M

-6.04%33.5M

27.86%35.66M

12.61%27.89M

-14.45%24.76M

Current provisions

-67.37%2.11M

--6.48M

----

-50.50%993K

Pension and other retirement benefit plans

-9.32%28.1M

26.95%30.99M

29.50%24.41M

10.91%18.85M

-9.99%17M

Current deferred liabilities

--1.95M

----

74.54%5.73M

0.95%3.28M

13.55%3.25M

Other current liabilities

25.30%13.67M

-28.94%10.91M

85.76%15.35M

42.34%8.26M

-13.80%5.81M

Current liabilities

-3.52%200.21M

0.74%207.53M

33.83%205.99M

3.64%153.92M

7.91%148.52M

Non current liabilities

Long term debt and capital lease obligation

-1.53%255.66M

16.66%259.63M

-14.03%222.55M

-6.86%258.87M

66.08%277.94M

-Long term debt

8.63%170.81M

20.76%157.24M

-22.06%130.2M

-1.65%167.04M

9.75%169.86M

-Long term capital lease obligation

-17.14%84.85M

10.88%102.4M

0.57%92.35M

-15.04%91.82M

758.76%108.08M

Long term provisions

-19.02%5.44M

25.00%6.72M

13.30%5.38M

32.73%4.75M

-73.67%3.58M

Employee benefits

3.44%7.94M

14.27%7.67M

2.22%6.71M

-1.97%6.57M

8.38%6.7M

Other non current liabilities

488.24%1M

-85.96%170K

--1.21M

----

Total non current liabilities

-1.52%270.04M

16.26%274.19M

-12.71%235.85M

-6.26%270.18M

54.03%288.21M

Total liabilities

-2.38%470.25M

9.02%481.72M

4.18%441.85M

-2.89%424.1M

34.48%436.73M

Shareholders'equity

Share capital

0.00%167.66M

12.62%167.66M

-0.13%148.88M

-4.75%149.07M

0.02%156.5M

-common stock

0.00%167.66M

12.62%167.66M

-0.13%148.88M

-4.75%149.07M

0.02%156.5M

Retained earnings

-0.48%22.99M

-27.54%23.11M

14.78%31.89M

223.71%27.78M

-82.78%8.58M

Gains losses not affecting retained earnings

40.59%3.92M

54.34%2.79M

1,076.76%1.81M

68.21%-185K

-18.05%-582K

Total stockholders'equity

0.53%194.58M

6.02%193.56M

3.35%182.57M

7.39%176.66M

-20.07%164.5M

Total equity

0.53%194.58M

6.02%193.56M

3.35%182.57M

7.39%176.66M

-20.07%164.5M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	8.69%48.76M	8.69%48.76M	-36.39%44.86M	-36.39%44.86M	-34.84%70.53M	-34.84%70.53M	109.60%108.24M	109.60%108.24M	63.93%51.64M	63.93%51.64M
-Cash and cash equivalents	8.69%48.76M	8.69%48.76M	-33.08%44.86M	-33.08%44.86M	-37.04%67.04M	-37.04%67.04M	106.19%106.47M	106.19%106.47M	63.93%51.64M	63.93%51.64M
-Short term investments	----	----	----	----	98.13%3.49M	98.13%3.49M	--1.76M	--1.76M	----	----
Receivables	2.43%140.58M	2.43%140.58M	20.62%137.24M	20.62%137.24M	13.32%113.78M	13.32%113.78M	-3.07%100.41M	-3.07%100.41M	-8.80%103.59M	-8.80%103.59M
-Accounts receivable	4.69%141.72M	4.69%141.72M	15.96%135.37M	15.96%135.37M	14.98%116.74M	14.98%116.74M	3.02%101.53M	3.02%101.53M	-13.02%98.55M	-13.02%98.55M
-Other receivables	-72.43%1.12M	-72.43%1.12M	2,385.89%4.05M	2,385.89%4.05M	-81.60%163K	-81.60%163K	-87.79%886K	-87.79%886K	246.61%7.26M	246.61%7.26M
-Recievables adjustments allowances	-3.53%-2.26M	-3.53%-2.26M	30.22%-2.18M	30.22%-2.18M	-55.58%-3.12M	-55.58%-3.12M	9.55%-2.01M	9.55%-2.01M	-22.38%-2.22M	-22.38%-2.22M
Inventory	-18.50%80.46M	-18.50%80.46M	33.12%98.72M	33.12%98.72M	69.15%74.16M	69.15%74.16M	-22.08%43.84M	-22.08%43.84M	-14.77%56.27M	-14.77%56.27M
Prepaid assets	-7.38%4.77M	-7.38%4.77M	-6.16%5.15M	-6.16%5.15M	31.50%5.49M	31.50%5.49M	14.23%4.17M	14.23%4.17M	18.79%3.65M	18.79%3.65M
Current deferred assets	----	----	--1.15M	--1.15M	----	----	----	----	----	----
Holding assets for sale	----	----	--1.06M	--1.06M	----	----	----	----	----	----
Other current assets	-51.06%2.06M	-51.06%2.06M	267.13%4.21M	267.13%4.21M	-32.65%1.15M	-32.65%1.15M	-43.98%1.7M	-43.98%1.7M	-23.00%3.04M	-23.00%3.04M
Total current assets	-5.39%276.63M	-5.39%276.63M	10.29%292.4M	10.29%292.4M	2.61%265.11M	2.61%265.11M	18.41%258.37M	18.41%258.37M	0.03%218.19M	0.03%218.19M
Non current assets
Net PPE	-5.26%217.12M	-5.26%217.12M	11.25%229.18M	11.25%229.18M	4.92%206.01M	4.92%206.01M	-12.87%196.35M	-12.87%196.35M	66.58%225.34M	66.58%225.34M
-Gross PPE	0.73%324.74M	0.73%324.74M	8.55%322.37M	8.55%322.37M	8.46%296.97M	8.46%296.97M	-5.27%273.82M	-5.27%273.82M	44.83%289.04M	44.83%289.04M
-Accumulated depreciation	-15.48%-107.62M	-15.48%-107.62M	-2.45%-93.2M	-2.45%-93.2M	-17.42%-90.97M	-17.42%-90.97M	-21.62%-77.47M	-21.62%-77.47M	0.93%-63.7M	0.93%-63.7M
Non current accounts receivable	----	----	-47.88%160K	-47.88%160K	--307K	--307K	----	----	----	----
Goodwill and other intangible assets	18.56%155.06M	18.56%155.06M	-1.88%130.79M	-1.88%130.79M	1.68%133.29M	1.68%133.29M	-7.95%131.09M	-7.95%131.09M	-12.96%142.41M	-12.96%142.41M
-Goodwill	21.53%133.75M	21.53%133.75M	2.49%110.05M	2.49%110.05M	0.64%107.38M	0.64%107.38M	-8.56%106.69M	-8.56%106.69M	-18.76%116.68M	-18.76%116.68M
-Other intangible assets	2.77%21.31M	2.77%21.31M	-19.98%20.74M	-19.98%20.74M	6.25%25.92M	6.25%25.92M	-5.20%24.39M	-5.20%24.39M	28.68%25.73M	28.68%25.73M
Non current deferred assets	-29.86%15.46M	-29.86%15.46M	28.49%22.04M	28.49%22.04M	14.64%17.15M	14.64%17.15M	-2.18%14.96M	-2.18%14.96M	12.99%15.3M	12.99%15.3M
Other non current assets	-20.61%570K	-20.61%570K	-71.89%718K	-71.89%718K	--2.55M	--2.55M	----	----	----	----
Total non current assets	1.39%388.2M	1.39%388.2M	6.56%382.88M	6.56%382.88M	4.94%359.31M	4.94%359.31M	-10.61%342.4M	-10.61%342.4M	22.60%383.04M	22.60%383.04M
Total assets	-1.55%664.83M	-1.55%664.83M	8.15%675.28M	8.15%675.28M	3.94%624.42M	3.94%624.42M	-0.08%600.76M	-0.08%600.76M	13.32%601.24M	13.32%601.24M
Liabilities
Current liabilities
Current debt and capital lease obligation	-12.45%35.27M	-12.45%35.27M	11.51%40.29M	11.51%40.29M	17.58%36.13M	17.58%36.13M	-17.94%30.73M	-17.94%30.73M	504.73%37.45M	504.73%37.45M
-Current debt	-17.79%2.97M	-17.79%2.97M	-4.14%3.61M	-4.14%3.61M	34.86%3.76M	34.86%3.76M	-10.03%2.79M	-10.03%2.79M	1.87%3.1M	1.87%3.1M
-Current capital lease obligation	-11.93%32.31M	-11.93%32.31M	13.33%36.68M	13.33%36.68M	15.86%32.37M	15.86%32.37M	-18.65%27.94M	-18.65%27.94M	991.29%34.34M	991.29%34.34M
Payables	0.20%119.11M	0.20%119.11M	-4.43%118.86M	-4.43%118.86M	34.03%124.37M	34.03%124.37M	10.43%92.8M	10.43%92.8M	-16.77%84.03M	-16.77%84.03M
-accounts payable	1.79%86.89M	1.79%86.89M	-3.78%85.36M	-3.78%85.36M	36.68%88.72M	36.68%88.72M	9.53%64.91M	9.53%64.91M	-17.70%59.26M	-17.70%59.26M
-Other payable	-3.84%32.22M	-3.84%32.22M	-6.04%33.5M	-6.04%33.5M	27.86%35.66M	27.86%35.66M	12.61%27.89M	12.61%27.89M	-14.45%24.76M	-14.45%24.76M
Current provisions	-67.37%2.11M	-67.37%2.11M	--6.48M	--6.48M	----	----	----	----	-50.50%993K	-50.50%993K
Pension and other retirement benefit plans	-9.32%28.1M	-9.32%28.1M	26.95%30.99M	26.95%30.99M	29.50%24.41M	29.50%24.41M	10.91%18.85M	10.91%18.85M	-9.99%17M	-9.99%17M
Current deferred liabilities	--1.95M	--1.95M	----	----	74.54%5.73M	74.54%5.73M	0.95%3.28M	0.95%3.28M	13.55%3.25M	13.55%3.25M
Other current liabilities	25.30%13.67M	25.30%13.67M	-28.94%10.91M	-28.94%10.91M	85.76%15.35M	85.76%15.35M	42.34%8.26M	42.34%8.26M	-13.80%5.81M	-13.80%5.81M
Current liabilities	-3.52%200.21M	-3.52%200.21M	0.74%207.53M	0.74%207.53M	33.83%205.99M	33.83%205.99M	3.64%153.92M	3.64%153.92M	7.91%148.52M	7.91%148.52M
Non current liabilities
Long term debt and capital lease obligation	-1.53%255.66M	-1.53%255.66M	16.66%259.63M	16.66%259.63M	-14.03%222.55M	-14.03%222.55M	-6.86%258.87M	-6.86%258.87M	66.08%277.94M	66.08%277.94M
-Long term debt	8.63%170.81M	8.63%170.81M	20.76%157.24M	20.76%157.24M	-22.06%130.2M	-22.06%130.2M	-1.65%167.04M	-1.65%167.04M	9.75%169.86M	9.75%169.86M
-Long term capital lease obligation	-17.14%84.85M	-17.14%84.85M	10.88%102.4M	10.88%102.4M	0.57%92.35M	0.57%92.35M	-15.04%91.82M	-15.04%91.82M	758.76%108.08M	758.76%108.08M
Long term provisions	-19.02%5.44M	-19.02%5.44M	25.00%6.72M	25.00%6.72M	13.30%5.38M	13.30%5.38M	32.73%4.75M	32.73%4.75M	-73.67%3.58M	-73.67%3.58M
Employee benefits	3.44%7.94M	3.44%7.94M	14.27%7.67M	14.27%7.67M	2.22%6.71M	2.22%6.71M	-1.97%6.57M	-1.97%6.57M	8.38%6.7M	8.38%6.7M
Other non current liabilities	488.24%1M	488.24%1M	-85.96%170K	-85.96%170K	--1.21M	--1.21M	----	----	----	----
Total non current liabilities	-1.52%270.04M	-1.52%270.04M	16.26%274.19M	16.26%274.19M	-12.71%235.85M	-12.71%235.85M	-6.26%270.18M	-6.26%270.18M	54.03%288.21M	54.03%288.21M
Total liabilities	-2.38%470.25M	-2.38%470.25M	9.02%481.72M	9.02%481.72M	4.18%441.85M	4.18%441.85M	-2.89%424.1M	-2.89%424.1M	34.48%436.73M	34.48%436.73M
Shareholders'equity
Share capital	0.00%167.66M	0.00%167.66M	12.62%167.66M	12.62%167.66M	-0.13%148.88M	-0.13%148.88M	-4.75%149.07M	-4.75%149.07M	0.02%156.5M	0.02%156.5M
-common stock	0.00%167.66M	0.00%167.66M	12.62%167.66M	12.62%167.66M	-0.13%148.88M	-0.13%148.88M	-4.75%149.07M	-4.75%149.07M	0.02%156.5M	0.02%156.5M
Retained earnings	-0.48%22.99M	-0.48%22.99M	-27.54%23.11M	-27.54%23.11M	14.78%31.89M	14.78%31.89M	223.71%27.78M	223.71%27.78M	-82.78%8.58M	-82.78%8.58M
Gains losses not affecting retained earnings	40.59%3.92M	40.59%3.92M	54.34%2.79M	54.34%2.79M	1,076.76%1.81M	1,076.76%1.81M	68.21%-185K	68.21%-185K	-18.05%-582K	-18.05%-582K
Total stockholders'equity	0.53%194.58M	0.53%194.58M	6.02%193.56M	6.02%193.56M	3.35%182.57M	3.35%182.57M	7.39%176.66M	7.39%176.66M	-20.07%164.5M	-20.07%164.5M
Total equity	0.53%194.58M	0.53%194.58M	6.02%193.56M	6.02%193.56M	3.35%182.57M	3.35%182.57M	7.39%176.66M	7.39%176.66M	-20.07%164.5M	-20.07%164.5M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data