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Ive Group Ltd (IGL.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	50,073	48,760	44,860	67,035	106,474
Marketable Securities	N/A	N/A	N/A	3,491	1,762
Receivables	132,546	140,576	137,243	113,781	100,408
Inventories	79,181	80,459	98,724	74,164	43,844
Income taxes - deferred	N/A	N/A	1,154	N/A	N/A
Other current assets	2,023	2,061	5,267	1,147	1,703
TOTAL	$270,451	$276,627	$292,399	$265,107	$258,365

Non-Current Assets
PPE Net	222,860	217,117	229,178	206,005	196,350
Intangibles	151,359	155,058	130,786	133,293	131,085
Other Non-Current Assets	19,188	16,027	22,915	20,012	14,961
TOTAL	$393,407	$388,202	$382,879	$359,310	$342,396

Total Assets	$663,858	$664,829	$675,278	$624,417	$600,761

Liabilities
Current Liabilities
Short Term Debt	781	2,966	3,608	3,764	2,791
Accounts payable and accrued liabilities	71,922	86,889	85,360	88,717	64,909
Other current liabilities	11,783	13,667	10,907	15,349	8,263
TOTAL	$196,767	$200,214	$207,527	$205,994	$153,919

Non-Current Liabilities
Long Term Debt	159,138	170,810	157,236	130,201	167,044
Other Non-Current Liabilities	11,672	14,378	14,562	13,301	11,313
TOTAL	$254,421	$270,036	$274,193	$235,851	$270,180

Total Liabilities	$451,188	$470,250	$481,720	$441,845	$424,099

Shareholders' Equity
Common Shares	166,059	167,664	167,664	148,878	149,066
Retained earnings	41,823	22,994	23,105	31,887	27,781
Other shareholders' equity	4,788	3,921	2,789	1,807	-185
TOTAL	$212,670	$194,579	$193,558	$182,572	$176,662

Total Liabilities And Equity	$663,858	$664,829	$675,278	$624,417	$600,761