Innovation Beverage Group Ltd financial data

Symbol
IBG on Nasdaq
Location
Seven Hills, New South Wales
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 15 May 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,673,857 shares
Common Stock, Shares, Outstanding 8,161,571 shares 0%
Common Stock, Value, Issued $11,619,117 USD 67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $619,944 USD 4284%
Accounts Receivable, after Allowance for Credit Loss, Current $14,676 USD -95%
Inventory, Net $1,116,500 USD 13%
Assets, Current $2,588,302 USD 25%
Deferred Income Tax Assets, Net $890,857 USD 89%
Property, Plant and Equipment, Net $105,399 USD -15%
Operating Lease, Right-of-Use Asset $213,688 USD 199%
Intangible Assets, Net (Excluding Goodwill) $339,032 USD -8.8%
Assets $4,955,373 USD 0.48%
Accounts Payable, Current $1,479,983 USD -35%
Liabilities, Current $2,278,466 USD -47%
Operating Lease, Liability, Noncurrent $40,109 USD
Liabilities $2,336,264 USD -46%
Accumulated Other Comprehensive Income (Loss), Net of Tax $204,718 USD -29%
Retained Earnings (Accumulated Deficit) $8,795,290 USD -42%
Stockholders' Equity Attributable to Parent $2,619,109 USD 330%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,619,109 USD 330%
Liabilities and Equity $4,955,373 USD 0.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 8,673,857 shares 0%
Common Stock, Shares, Issued 8,161,571 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $619,944 USD 4284%
Operating Lease, Liability $184,354 USD
Lessee, Operating Lease, Liability, to be Paid $205,204 USD
Property, Plant and Equipment, Gross $281,057 USD 1.6%
Operating Lease, Liability, Current $144,245 USD 127%
Lessee, Operating Lease, Liability, to be Paid, Year Two $41,466 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $163,738 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,850 USD
Deferred Tax Assets, Net of Valuation Allowance $890,857 USD 89%