Logo image of IBG

INNOVATION BEVERAGE GROUP LT (IBG) Stock Balance Sheet

NASDAQ:IBG - Nasdaq - AU0000226177 - Common Stock - Currency: USD

0.7155  -0.03 (-4.65%)

After market: 0.779 +0.06 (+8.87%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
IBG Cash Equivalents ChartIBG Cash Equivalents over time chart
14.14K91.99K1.56M
Receivables
IBG Receivables ChartIBG Receivables over time chart
455.04K1.62M995.67K
Inventories
IBG Inventories ChartIBG Inventories over time chart
989.59K1.41M1.07M
Other Current Assets
IBG Other Current Assets ChartIBG Other Current Assets over time chart
610.18K260.73K180.13K
Total Current Assets
IBG Total Current Assets ChartIBG Total Current Assets over time chart
2.07M3.39M3.81M
 
Non-Current Assets
PPE Net
IBG PPE Net ChartIBG PPE Net over time chart
203.69K371.58K549.65K
Investments And Advances
IBG Investments And Advances ChartIBG Investments And Advances over time chart
35.11K34.69K36.76K
Goodwill
IBG Goodwill ChartIBG Goodwill over time chart
N/AN/A951.80K
Intangibles
IBG Intangibles ChartIBG Intangibles over time chart
371.63K392.49K421.57K
Other Non-Current Assets
IBG Other Non-Current Assets ChartIBG Other Non-Current Assets over time chart
1.67M388.92K50.90K
Total Non-Current Assets
IBG Total Non-Current Assets ChartIBG Total Non-Current Assets over time chart
2.86M1.19M2.71M
 
TOTAL ASSETS
IBG TOTAL ASSETS ChartIBG TOTAL ASSETS over time chart
4.93M4.57M6.51M
 
LIABILITIES
Current Liabilities
Short Term Debt
IBG Short Term Debt ChartIBG Short Term Debt over time chart
194.47K412.72K0.00
Current Portion Of LT Debt.
IBG Current Portion Of LT Debt. ChartIBG Current Portion Of LT Debt. over time chart
1.41M1.11M731.69K
Accrued Expenses
IBG Accrued Expenses ChartIBG Accrued Expenses over time chart
63.58K148.17K143.02K
Accounts Payable
IBG Accounts Payable ChartIBG Accounts Payable over time chart
2.29M2.14M1.51M
Other Current Liabilities
IBG Other Current Liabilities ChartIBG Other Current Liabilities over time chart
327.18K324.20K170.83K
Total Current Liabilities
IBG Total Current Liabilities ChartIBG Total Current Liabilities over time chart
4.28M4.13M2.55M
 
Non-Current Liabilities
Long Term Debt
IBG Long Term Debt ChartIBG Long Term Debt over time chart
0.0047.26K5.59K
Other Non-Current Liabilities
IBG Other Non-Current Liabilities ChartIBG Other Non-Current Liabilities over time chart
45.85K88.19K261.42K
Total Non-Current Liabilities
IBG Total Non-Current Liabilities ChartIBG Total Non-Current Liabilities over time chart
45.85K135.44K267.02K
 
TOTAL LIABILITIES
IBG TOTAL LIABILITIES ChartIBG TOTAL LIABILITIES over time chart
4.32M4.27M2.82M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IBG Retained Earnings ChartIBG Retained Earnings over time chart
-6.21M-4.21M-203.04K
Common Shares
IBG Common Shares ChartIBG Common Shares over time chart
6.98M4.63M3.94M
Other Shareholders' Equity
IBG Other Shareholders' Equity ChartIBG Other Shareholders' Equity over time chart
-158.65K-112.93K-44.44K
Shares Outstanding
IBG Shares Outstanding ChartIBG Shares Outstanding over time chart
10.02M10.02M10.02M
Tangible Book Value per Share
IBG Tangible Book Value per Share ChartIBG Tangible Book Value per Share over time chart
0.02-0.010.23
Total Shareholders' Equity
IBG Total Shareholders' Equity ChartIBG Total Shareholders' Equity over time chart
608.47K307.01K3.69M
 
TOTAL LIABILITIES AND EQUITY
IBG TOTAL LIABILITIES AND EQUITY ChartIBG TOTAL LIABILITIES AND EQUITY over time chart
4.93M4.57M6.51M
 
Statistics
Debt/Equity
IBG Debt/Equity ChartIBG Debt/Equity over time chart
N/A1.500.00
Current Ratio
IBG Current Ratio ChartIBG Current Ratio over time chart
0.480.821.49
Return On Assets (ROA)
IBG Return On Assets (ROA) ChartIBG Return On Assets (ROA) over time chart
-40.84%-90.24%0.49%
Return On Equity (ROE)
IBG Return On Equity (ROE) ChartIBG Return On Equity (ROE) over time chart
-330.99%-1344.51%0.86%
Return On Invested Capital (ROIC)
IBG Return On Invested Capital (ROIC) ChartIBG Return On Invested Capital (ROIC) over time chart
N/AN/A1.08%
Return On Invested Capital Ex Cash (ROICexc)
IBG Return On Invested Capital Ex Cash (ROICexc) ChartIBG Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A1.78%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IBG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIBG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A4.16%

All data in USD , ROIC based on taxRate of 0.21

Charts

IBG Balance Sheet Over Time ChartIBG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
IBG Balance Sheet - Short Vs Long Term ChartIBG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M