AU Stock MarketDetailed Quotes

IVE Group Ltd (IGL)

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  • 2.620
  • +0.020+0.77%
20min DelayMarket Closed May 8 16:00 AET
402.84MMarket Cap8.76P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IVE Group Ltd (IGL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
0.35%1.06B
2.97%1.06B
24.85%1.03B
10.02%821.15M
-3.58%746.37M
-2.83%774.05M
8.28%796.6M
34.19%735.67M
38.68%548.23M
395.32M
Revenue from customers
-1.04%1.06B
2.28%1.07B
27.20%1.05B
13.30%825.85M
-7.23%728.93M
-1.76%785.74M
6.57%799.82M
32.88%750.49M
41.50%564.77M
--399.12M
Other cash income from operating activities
79.48%-3.85M
25.65%-18.74M
-436.92%-25.2M
-126.92%-4.69M
249.20%17.44M
-263.37%-11.69M
78.30%-3.22M
10.40%-14.82M
-334.78%-16.54M
---3.8M
Cash paid
0.67%-928.49M
4.67%-934.76M
-33.50%-980.56M
-18.68%-734.5M
8.31%-618.86M
8.06%-674.98M
-6.71%-734.14M
-37.78%-688M
-36.78%-499.34M
-365.07M
Payments to suppliers for goods and services
0.67%-928.49M
4.67%-934.76M
-33.50%-980.56M
-18.68%-734.5M
8.31%-618.86M
8.06%-674.98M
-6.71%-734.14M
-37.78%-688M
-36.78%-499.34M
---365.07M
Direct interest paid
4.81%-10.82M
-60.50%-11.36M
-120.19%-7.08M
63.79%-3.22M
12.56%-8.88M
-31.21%-10.15M
-6.63%-7.74M
-41.99%-7.26M
-135.20%-5.11M
---2.17M
Direct interest received
-6.98%799K
86.74%859K
721.43%460K
-72.28%56K
98.04%202K
-46.60%102K
-9.48%191K
-10.97%211K
75.56%237K
--135K
Direct tax refund paid
-62.35%-13.52M
43.90%-8.33M
-25.57%-14.84M
2.01%-11.82M
-35.61%-12.06M
-18.98%-8.9M
-88.96%-7.48M
60.37%-3.96M
-30.73%-9.99M
---7.64M
Operating cash flow
5.17%107.37M
339.51%102.09M
-67.59%23.23M
-32.87%71.68M
33.25%106.77M
68.91%80.12M
29.37%47.44M
7.76%36.67M
65.37%34.03M
--20.58M
Investing cash flow
Cash flow from continuing investing activities
32.09%-29.23M
-68.99%-43.05M
-24.63%-25.48M
-1,799.63%-20.44M
97.03%-1.08M
-29.89%-36.23M
44.92%-27.89M
64.55%-50.64M
-358.02%-142.85M
-31.19M
Net PPE purchase and sale
-81.72%-25M
-25.23%-13.76M
29.02%-10.99M
-71.39%-15.48M
5.02%-9.03M
56.56%-9.51M
37.83%-21.89M
-75.57%-35.22M
-189.35%-20.06M
---6.93M
Net intangibles purchas and sale
----
-44.22%1.19M
--2.14M
----
----
----
----
----
----
----
Net business purchase and sale
99.22%-230K
-86.87%-29.4M
-217.14%-15.73M
-137.27%-4.96M
152.11%13.31M
---25.54M
----
87.44%-15.43M
-406.22%-122.79M
---24.26M
Net other investing changes
-268.32%-4M
-21.61%-1.09M
---893K
----
-354.89%-5.35M
80.38%-1.18M
---6M
----
----
----
Cash from discontinued investing activities
Investing cash flow
32.09%-29.23M
-68.99%-43.05M
-24.63%-25.48M
-1,799.63%-20.44M
97.03%-1.08M
-29.89%-36.23M
44.92%-27.89M
64.55%-50.64M
-358.02%-142.85M
---31.19M
Financing cash flow
Cash flow from continuing financing activities
-39.41%-76.85M
-175.61%-55.12M
77.93%-20M
-78.18%-90.62M
-114.08%-50.86M
-129.11%-23.76M
-183.29%-10.37M
-89.47%12.45M
541.44%118.2M
18.43M
Net issuance payments of debt
-224.31%-13.22M
-59.22%10.63M
168.01%26.07M
-1,085.41%-38.34M
-121.76%-3.23M
-32.43%14.87M
237.50%22M
-116.11%-16M
573.19%99.3M
--14.75M
Net common stock issuance
---1.61M
----
9,970.74%18.56M
97.47%-188K
---7.44M
----
----
51.47%55.58M
574.81%36.7M
--5.44M
Cash dividends paid
-0.59%-27.88M
-6.89%-27.72M
-16.85%-25.93M
-115.82%-22.19M
9.90%-10.28M
52.15%-11.41M
-11.85%-23.85M
-40.43%-21.33M
---15.19M
----
Net other financing activities
10.24%-34.14M
50.61%-38.04M
-30.59%-77.02M
1.38%-58.98M
-10.39%-59.81M
-238.34%-54.18M
-71.84%-16.01M
-78.66%-9.32M
-33.44%-5.22M
---3.91M
Cash from discontinued financing activities
Financing cash flow
-39.41%-76.85M
-175.61%-55.12M
77.93%-20M
-78.18%-90.62M
-114.08%-50.86M
-129.11%-23.76M
-183.29%-10.37M
-89.47%12.45M
541.44%118.2M
--18.43M
Net cash flow
Beginning cash position
8.69%48.76M
-33.08%44.86M
-37.04%67.04M
106.19%106.47M
63.93%51.64M
41.10%31.5M
-6.40%22.33M
64.72%23.85M
117.19%14.48M
--6.67M
Current changes in cash
-67.05%1.29M
117.61%3.92M
43.51%-22.25M
-171.82%-39.38M
172.28%54.83M
119.47%20.14M
701.31%9.18M
-116.28%-1.53M
19.94%9.37M
--7.81M
Effect of exchange rate changes
222.22%22K
-125.00%-18K
222.03%72K
---59K
----
----
----
----
----
----
End cash Position
2.69%50.07M
8.69%48.76M
-33.08%44.86M
-37.04%67.04M
106.19%106.47M
63.93%51.64M
41.10%31.5M
-6.40%22.33M
64.72%23.85M
--14.48M
Free cash from
-9.16%79.34M
636.41%87.35M
-78.79%11.86M
-42.49%55.93M
39.48%97.26M
173.45%69.74M
7,043.42%25.5M
-97.43%357K
-32.51%13.89M
--20.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 0.35%1.06B2.97%1.06B24.85%1.03B10.02%821.15M-3.58%746.37M-2.83%774.05M8.28%796.6M34.19%735.67M38.68%548.23M395.32M
Revenue from customers -1.04%1.06B2.28%1.07B27.20%1.05B13.30%825.85M-7.23%728.93M-1.76%785.74M6.57%799.82M32.88%750.49M41.50%564.77M--399.12M
Other cash income from operating activities 79.48%-3.85M25.65%-18.74M-436.92%-25.2M-126.92%-4.69M249.20%17.44M-263.37%-11.69M78.30%-3.22M10.40%-14.82M-334.78%-16.54M---3.8M
Cash paid 0.67%-928.49M4.67%-934.76M-33.50%-980.56M-18.68%-734.5M8.31%-618.86M8.06%-674.98M-6.71%-734.14M-37.78%-688M-36.78%-499.34M-365.07M
Payments to suppliers for goods and services 0.67%-928.49M4.67%-934.76M-33.50%-980.56M-18.68%-734.5M8.31%-618.86M8.06%-674.98M-6.71%-734.14M-37.78%-688M-36.78%-499.34M---365.07M
Direct interest paid 4.81%-10.82M-60.50%-11.36M-120.19%-7.08M63.79%-3.22M12.56%-8.88M-31.21%-10.15M-6.63%-7.74M-41.99%-7.26M-135.20%-5.11M---2.17M
Direct interest received -6.98%799K86.74%859K721.43%460K-72.28%56K98.04%202K-46.60%102K-9.48%191K-10.97%211K75.56%237K--135K
Direct tax refund paid -62.35%-13.52M43.90%-8.33M-25.57%-14.84M2.01%-11.82M-35.61%-12.06M-18.98%-8.9M-88.96%-7.48M60.37%-3.96M-30.73%-9.99M---7.64M
Operating cash flow 5.17%107.37M339.51%102.09M-67.59%23.23M-32.87%71.68M33.25%106.77M68.91%80.12M29.37%47.44M7.76%36.67M65.37%34.03M--20.58M
Investing cash flow
Cash flow from continuing investing activities 32.09%-29.23M-68.99%-43.05M-24.63%-25.48M-1,799.63%-20.44M97.03%-1.08M-29.89%-36.23M44.92%-27.89M64.55%-50.64M-358.02%-142.85M-31.19M
Net PPE purchase and sale -81.72%-25M-25.23%-13.76M29.02%-10.99M-71.39%-15.48M5.02%-9.03M56.56%-9.51M37.83%-21.89M-75.57%-35.22M-189.35%-20.06M---6.93M
Net intangibles purchas and sale -----44.22%1.19M--2.14M----------------------------
Net business purchase and sale 99.22%-230K-86.87%-29.4M-217.14%-15.73M-137.27%-4.96M152.11%13.31M---25.54M----87.44%-15.43M-406.22%-122.79M---24.26M
Net other investing changes -268.32%-4M-21.61%-1.09M---893K-----354.89%-5.35M80.38%-1.18M---6M------------
Cash from discontinued investing activities
Investing cash flow 32.09%-29.23M-68.99%-43.05M-24.63%-25.48M-1,799.63%-20.44M97.03%-1.08M-29.89%-36.23M44.92%-27.89M64.55%-50.64M-358.02%-142.85M---31.19M
Financing cash flow
Cash flow from continuing financing activities -39.41%-76.85M-175.61%-55.12M77.93%-20M-78.18%-90.62M-114.08%-50.86M-129.11%-23.76M-183.29%-10.37M-89.47%12.45M541.44%118.2M18.43M
Net issuance payments of debt -224.31%-13.22M-59.22%10.63M168.01%26.07M-1,085.41%-38.34M-121.76%-3.23M-32.43%14.87M237.50%22M-116.11%-16M573.19%99.3M--14.75M
Net common stock issuance ---1.61M----9,970.74%18.56M97.47%-188K---7.44M--------51.47%55.58M574.81%36.7M--5.44M
Cash dividends paid -0.59%-27.88M-6.89%-27.72M-16.85%-25.93M-115.82%-22.19M9.90%-10.28M52.15%-11.41M-11.85%-23.85M-40.43%-21.33M---15.19M----
Net other financing activities 10.24%-34.14M50.61%-38.04M-30.59%-77.02M1.38%-58.98M-10.39%-59.81M-238.34%-54.18M-71.84%-16.01M-78.66%-9.32M-33.44%-5.22M---3.91M
Cash from discontinued financing activities
Financing cash flow -39.41%-76.85M-175.61%-55.12M77.93%-20M-78.18%-90.62M-114.08%-50.86M-129.11%-23.76M-183.29%-10.37M-89.47%12.45M541.44%118.2M--18.43M
Net cash flow
Beginning cash position 8.69%48.76M-33.08%44.86M-37.04%67.04M106.19%106.47M63.93%51.64M41.10%31.5M-6.40%22.33M64.72%23.85M117.19%14.48M--6.67M
Current changes in cash -67.05%1.29M117.61%3.92M43.51%-22.25M-171.82%-39.38M172.28%54.83M119.47%20.14M701.31%9.18M-116.28%-1.53M19.94%9.37M--7.81M
Effect of exchange rate changes 222.22%22K-125.00%-18K222.03%72K---59K------------------------
End cash Position 2.69%50.07M8.69%48.76M-33.08%44.86M-37.04%67.04M106.19%106.47M63.93%51.64M41.10%31.5M-6.40%22.33M64.72%23.85M--14.48M
Free cash from -9.16%79.34M636.41%87.35M-78.79%11.86M-42.49%55.93M39.48%97.26M173.45%69.74M7,043.42%25.5M-97.43%357K-32.51%13.89M--20.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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