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Ive Group Ltd (IGL.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2020	06-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	51,640	31,501	22,325	23,851	14,480
Receivables	103,590	113,586	118,282	94,785	66,747
Inventories	56,267	66,016	47,115	46,563	12,466
Income taxes - deferred	N/A	N/A	N/A	3,049	N/A
Other current assets	3,040	3,948	5,226	4,490	5,074
TOTAL	$218,191	$218,127	$195,507	$174,716	$101,180

Non-Current Assets
PPE Net	225,341	135,278	123,681	80,540	41,707
Intangibles	142,408	163,612	170,271	153,857	70,279
Other Non-Current Assets	15,295	13,536	16,006	19,192	18,230
TOTAL	$383,044	$312,426	$309,958	$253,589	$130,216

Total Assets	$601,235	$530,553	$505,465	$428,305	$231,396

Liabilities
Current Liabilities
Short Term Debt	3,102	3,045	12,774	10,000	N/A
Accounts payable and accrued liabilities	59,264	72,010	70,730	63,301	35,991
Other current liabilities	5,805	6,734	N/A	N/A	N/A
TOTAL	$148,519	$137,635	$149,557	$132,207	$86,271

Non-Current Liabilities
Long Term Debt	169,855	154,763	125,409	124,325	36,750
Other Non-Current Liabilities	10,275	19,762	21,677	22,969	15,101
TOTAL	$288,214	$187,111	$156,567	$158,482	$63,598

Total Liabilities	$436,733	$324,746	$306,124	$290,689	$149,869

Shareholders' Equity
Common Shares	156,502	156,468	156,318	98,820	39,843
Retained earnings	8,582	49,832	42,998	38,608	41,684
Other shareholders' equity	-582	-493	25	188	0
TOTAL	$164,502	$205,807	$199,341	$137,616	$81,527

Total Liabilities And Equity	$601,235	$530,553	$505,465	$428,305	$231,396