IGL.ASX
Ive Group Ltd
https://www.marketindex.com.au/asx/igl/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Profitability
NPAT ($) 29,481,000 (20,189,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 2.03% 4.71% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 7.55% 19.80% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 3.69% 6.68% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 16.11 3.64 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 105.8% 42.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.18 0.72 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 2.82 1.39 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 142.76 148.21 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $207.71 $118.57 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $390.83 $382.31 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 90.9% -53.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 60.6% -45.8% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 9.03 21.98 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 72.30 54.10 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.75 0.35 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.32 0.15 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.24 1.11 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $1.46 $0.80 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.39 1.09 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.68 1.47 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 1.09 1.15 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 14.97 12.29 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 22.87 12.47 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 14.00 - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 9.62% - Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 20.00 - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 13.75% - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 155% - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
INCOME
Trading Revenue 656,457,000 691,538,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 724,000 215,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 657,181,000 691,753,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 657,181,000 691,753,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (572,256,000) (589,730,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 84,925,000 102,023,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (40,167,000) (39,269,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (7,036,000) (6,343,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (47,203,000) (45,612,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 37,722,000 56,411,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 517,000 102,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (12,644,000) (10,812,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (12,644,000) (10,812,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (12,127,000) (10,710,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 25,595,000 45,701,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 25,595,000 45,701,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (12,256,000) (13,132,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 13,339,000 32,569,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals 11,337,000 (52,667,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - 1,700,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals 11,337,000 (50,967,000) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 29,481,000 (20,189,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 29,481,000 (20,189,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 142,756,952 148,207,285 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 147,733,707 148,202,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (20,275,000) - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 90,300 219,800 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 199,555 (136,226) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Current Assets
Cash 106,474,000 51,640,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 100,408,000 103,590,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 4,174,000 3,654,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 43,844,000 56,267,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments 1,762,000 - Membership required Membership required Membership required Membership required Membership required - - -
Other 1,703,000 3,040,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 258,365,000 218,191,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 196,350,000 225,341,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 24,391,000 25,730,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 106,694,000 116,678,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 14,961,000 15,295,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 342,396,000 383,044,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 600,761,000 601,235,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 92,795,000 84,028,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 22,133,000 21,241,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 30,728,000 37,445,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 8,263,000 5,805,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 153,919,000 148,519,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 258,867,000 277,939,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 11,313,000 10,275,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 270,180,000 288,214,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 424,099,000 436,733,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 149,066,000 156,502,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (185,000) (582,000) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits 27,781,000 8,582,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 176,660,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 176,662,000 164,502,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 289,595,000 315,384,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 728,932,000 785,735,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (618,861,000) (674,978,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 202,000 102,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (8,878,000) (10,153,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (12,064,000) (8,896,000) Membership required Membership required Membership required Membership required Membership required - - -
Other 17,435,000 (11,686,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 106,766,000 80,124,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (9,503,000) (10,389,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (1,855,000) (25,543,000) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 471,000 880,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries 15,165,000 - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments (5,354,000) (1,177,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (1,076,000) (36,229,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 105,690,000 43,895,000 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - 36,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (3,234,000) (21,135,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (10,282,000) (11,412,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (37,340,000) (27,209,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (50,856,000) (23,756,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 54,834,000 20,139,000 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 51,640,000 31,501,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 106,474,000 51,640,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo