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Innovation Beverage Group Ltd

IBG

2.490USD

+0.050+2.05%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

4.99MMarket Cap

LossP/E TTM



Innovation Beverage Group Ltd

2.490

+0.050+2.05%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Innovation Beverage Group Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

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

-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

--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

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FAQs

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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