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Markets
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Stocks
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nasdaq-ibg
/
Innovation Beverage Group Ltd
IBG
0.870
USD
-0.190
-17.92%
Close 07/17, 16:00(ET)
Quotes delayed by 15 min
0.000
USD
0.000
After-hours 07/17, 20:00 (ET)
8.72M
Market Cap
--
P/E TTM
Innovation Beverage Group Ltd
0.870
-0.190
-17.92%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
-84.63%
14.14K
-48.43%
36.22K
--
91.99K
--
70.24K
- Cash and cash equivalents
-84.63%
14.14K
-48.43%
36.22K
--
91.99K
--
70.24K
Receivables
-71.75%
455.04K
74.86%
1.77M
--
1.61M
--
1.01M
-Accounts and notes receivable
-70.28%
293.68K
7.50%
1.09M
--
988.27K
--
1.01M
-Loans receivable
-74.08%
161.36K
--
681.09K
--
622.44K
--
--
Inventory
-29.91%
989.59K
-8.99%
1.31M
--
1.41M
--
1.44M
Prepaid expenses
-35.13%
169.15K
5.39%
256.16K
--
260.73K
--
243.05K
Other current assets
--
441.03K
--
--
--
--
--
--
Total current assets
-38.70%
2.07M
21.93%
3.37M
--
3.38M
--
2.77M
Non-current assets
Net Fixed Assets
-45.18%
203.69K
-41.70%
267.99K
--
371.57K
--
459.64K
-Fixed Assets
1.06%
1.06M
-4.80%
999.72K
--
1.05M
--
1.05M
-Accumulated depreciation
26.38%
857.66K
23.92%
731.73K
--
678.66K
--
590.50K
Goodwill and other intangible assets
-5.31%
371.63K
-72.09%
378.71K
--
392.49K
--
1.36M
Long-term debt
--
581.41K
--
--
--
--
--
--
Long-term prepaid expenses
--
1.20M
--
--
--
--
--
--
Other non-current assets
329.66%
1.67M
741.14%
380.59K
--
388.92K
--
45.25K
Total non-current assets
141.05%
2.86M
-60.00%
1.06M
--
1.19M
--
2.65M
Total assets
8.08%
4.93M
-18.18%
4.43M
--
4.56M
--
5.42M
Liabilities
Current liabilities
-Other payables
0.88%
166.15K
--
162.88K
--
164.69K
--
--
Short-term debt and lease liabilities
5.32%
1.60M
123.57%
1.44M
--
1.52M
--
644.05K
-Short-term debt
-52.88%
194.47K
--
322.46K
--
412.72K
--
--
-Short-term lease liabilities
-100.00%
0.00
-85.86%
1.95K
--
5.09K
--
13.80K
Deferred liabilities
0.96%
161.04K
-3.76%
156.09K
--
159.51K
--
162.19K
Other current liabilities
0.92%
327.18K
96.66%
318.97K
--
324.20K
--
162.19K
Total current liabilities
3.52%
4.28M
42.50%
4.16M
--
4.13M
--
2.92M
Non-current liabilities
Long-term provisions
148.32%
45.85K
24.85%
27.08K
--
18.46K
--
21.69K
Long-term debt and lease liabilities
-100.00%
0.00
-79.34%
30.47K
--
116.98K
--
147.52K
-Long-term debt
-100.00%
0.00
--
30.47K
--
47.26K
--
--
-Long-term lease liabilities
-100.00%
0.00
-100.00%
0.00
--
69.72K
--
147.52K
Employee benefits
148.32%
45.85K
24.85%
27.08K
--
18.46K
--
21.69K
Other non-current liabilities
148.32%
45.85K
24.85%
27.08K
--
18.46K
--
21.69K
Total non-current liabilities
-66.15%
45.85K
-66.52%
57.55K
--
135.45K
--
171.90K
Total liabilities
1.31%
4.32M
36.43%
4.21M
--
4.27M
--
3.09M
Shareholders' equity
Common equity
50.64%
6.98M
5.35%
4.98M
--
4.63M
--
4.72M
Retained earnings
-47.05%
-6.21M
-116.91%
-4.86M
--
-4.22M
--
-2.24M
Gains losses not affecting retained earnings
-40.48%
-158.65K
165.57%
100.91K
--
-112.93K
--
-153.88K
Non-controlling interests
--
0.00
--
--
--
--
--
--
Total equity
105.77%
608.47K
-90.56%
219.95K
--
295.70K
--
2.33M
Currency unit
USD
USD
USD
USD
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