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IGL IVE Group Ltd

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2.140
-0.010-0.47%

20min DelayMarket Closed Sep 6 16:00 AET

331.46MMarket Cap12.02P/E (Static)

IVE Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

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

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

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

-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

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

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

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

-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

-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

-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

-21.61%-1.09M

---893K

----

-354.89%-5.35M

80.38%-1.18M

---6M

----

Cash from discontinued investing activities

Investing cash flow

-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

-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

-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

----

9,970.74%18.56M

97.47%-188K

---7.44M

----

51.47%55.58M

574.81%36.7M

--5.44M

Cash dividends paid

-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

1.71%-38.04M

-29.43%-38.7M

0.01%-29.9M

-9.90%-29.9M

-219.43%-27.21M

-46.66%-8.52M

-122.70%-5.81M

-48.10%-2.61M

---1.76M

Cash from discontinued financing activities

Financing cash flow

-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

-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

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

-125.00%-18K

222.03%72K

---59K

----

End 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

--14.48M

Free cash from

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

	(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	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	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	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	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	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	-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	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	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	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	-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	-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	-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	-21.61%-1.09M	---893K	----	-354.89%-5.35M	80.38%-1.18M	---6M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-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	-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	----	9,970.74%18.56M	97.47%-188K	---7.44M	----	----	51.47%55.58M	574.81%36.7M	--5.44M
Cash dividends paid	-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	1.71%-38.04M	-29.43%-38.7M	0.01%-29.9M	-9.90%-29.9M	-219.43%-27.21M	-46.66%-8.52M	-122.70%-5.81M	-48.10%-2.61M	---1.76M
Cash from discontinued financing activities
Financing cash flow	-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	-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	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	-125.00%-18K	222.03%72K	---59K	----	----	----	----	----	----
End 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	--14.48M
Free cash from	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

Analysis

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