Innovation Beverage Group Ltd financial data

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

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.67M shares
Common Stock, Shares, Outstanding 8.16M shares 0%
Common Stock, Value, Issued 11.6M USD +66.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 620K USD +4284%
Accounts Receivable, after Allowance for Credit Loss, Current 14.7K USD -95%
Inventory, Net 1.12M USD +12.8%
Assets, Current 2.59M USD +25.1%
Deferred Income Tax Assets, Net 891K USD +89.1%
Property, Plant and Equipment, Net 105K USD -15.5%
Operating Lease, Right-of-Use Asset 214K USD +199%
Intangible Assets, Net (Excluding Goodwill) 339K USD -8.77%
Assets 4.96M USD +0.48%
Accounts Payable, Current 1.48M USD -35.3%
Liabilities, Current 2.28M USD -46.7%
Operating Lease, Liability, Noncurrent 40.1K USD
Liabilities 2.34M USD -46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -205K USD -29%
Retained Earnings (Accumulated Deficit) -8.8M USD -41.6%
Stockholders' Equity Attributable to Parent 2.62M USD +330%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.62M USD +330%
Liabilities and Equity 4.96M USD +0.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 8.67M shares 0%
Common Stock, Shares, Issued 8.16M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 620K USD +4284%
Operating Lease, Liability 184K USD
Lessee, Operating Lease, Liability, to be Paid 205K USD
Property, Plant and Equipment, Gross 281K USD +1.65%
Operating Lease, Liability, Current 144K USD +127%
Lessee, Operating Lease, Liability, to be Paid, Year Two 41.5K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 164K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.9K USD
Deferred Tax Assets, Net of Valuation Allowance 891K USD +89.1%