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Innovation Beverage Group Ltd
IBG0.360USD
-0.030-7.74%
Close 09/16, 16:00（ET）Quotes delayed by 15 min
0.378USD+0.378After-hours 09/16, 20:00 (ET)
3.61MMarket Cap
--P/E TTM
Innovation Beverage Group Ltd
0.360
-0.030-7.74%
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
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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
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----
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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
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Long-term prepaid expenses
--1.20M
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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
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Total equity
105.77%608.47K
-90.56%219.95K
--295.70K
--2.33M
Currency unit
USD
USD
USD
USD
Audit opinions
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