NASDAQ : IBG
Innovation Beverage Group Limited — Financial statements
Consumer Staples · Beverages - Wineries & Distilleries · Australia
Last price 0.8499 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.54M
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Financial statements
Innovation Beverage Group Limited (IBG) reported revenue of 2.77M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 2.77M | 2.77M | 2.92M | 3.15M | 4.53M | 3.75M |
| Cost of Revenue | 1.55M | 1.55M | 697.18K | 1.09M | 2.12M | 1.26M |
| Gross Profit | 1.23M | 1.23M | 2.23M | 2.05M | 2.41M | 2.49M |
| Selling, General & Admin | 6.61M | 6.61M | 5.43M | 4.19M | 5.74M | 2.44M |
| Other Operating Expenses | -186.29K | -186.29K | ||||
| Operating Expenses | 6.43M | 6.43M | 5.43M | 4.19M | 5.74M | 2.44M |
| Operating Income | -5.20M | -5.20M | -3.20M | -2.14M | -3.34M | 54.17K |
| Interest Expense | -117.62K | -117.62K | -292.02K | -260.47K | -202.90K | -32.55K |
| Interest & Investment Income | 53.76K | 31.32K | 72.45K | |||
| Other Non Operating Income (Expenses) | 18.05K | 18.05K | -831.00 | 90.72K | -17.87K | -5.78K |
| EBT Excluding Unusual Items | -5.30M | -5.30M | -3.50M | -2.26M | -3.53M | 88.29K |
| Impairment of Goodwill | -951.80K | |||||
| Gain (Loss) on Sale of Assets | 3.05K | 3.05K | ||||
| Asset Writedown | -1.86M | |||||
| Other Unusual Items | 27.41K | 27.41K | 172.26K | |||
| Pretax Income | -5.27M | -5.27M | -5.19M | -2.26M | -4.48M | 88.29K |
| Income Tax Expense | 925.46K | 925.46K | -484.78K | -241.11K | -350.06K | 56.53K |
| Net Income | -6.19M | -6.19M | -4.70M | -2.01M | -4.13M | 31.76K |
| Net Income to Common | -6.19M | -6.19M | -4.70M | -2.01M | -4.13M | 31.76K |
| Shares Outstanding (Basic) | 473.20K | 473.20K | 333.88K | 310.38K | 297.32K | 257.96K |
| Shares Outstanding (Diluted) | 473.20K | 473.20K | 333.88K | 310.38K | 297.32K | 257.96K |
| EPS (Basic) | -13.09 | -13.09 | -14.08 | -6.49 | -13.88 | 0.12 |
| EPS (Diluted) | -13.09 | -13.09 | -14.08 | -6.49 | -13.88 | 0.12 |
| Free Cash Flow | -1.57M | -1.57M | -1.93M | 56.98K | -2.87M | -889.91K |
| Free Cash Flow Per Share | -3.32 | -3.32 | -5.78 | 0.18 | -9.66 | -3.45 |
| Gross Margin | 44.21% | 44.21% | 76.14% | 65.27% | 53.10% | 66.50% |
| Operating Margin | -187.56% | -187.56% | -109.60% | -67.95% | -73.65% | 1.44% |
| Profit Margin | -223.44% | -223.44% | -160.85% | -63.98% | -91.11% | 0.85% |
| Free Cash Flow Margin | -56.73% | -56.73% | -65.99% | 1.81% | -63.40% | -23.74% |
| EBITDA | -5.13M | -5.13M | -2.78M | -2.01M | -3.25M | 212.41K |
| EBITDA Margin | -185.04% | -185.04% | -95.30% | -63.75% | -71.84% | 5.67% |
| D&A For EBITDA | 70.01K | 70.01K | 417.73K | 132.23K | 82.09K | 158.24K |
| EBIT | -5.20M | -5.20M | -3.20M | -2.14M | -3.34M | 54.17K |
| EBIT Margin | -187.56% | -187.56% | -109.60% | -67.95% | -73.65% | 1.44% |
| Effective Tax Rate | 64.02% | |||||
| Advertising Expenses | 189.00K | 189.00K | 119.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 127.76K | 127.76K | 619.95K | 14.14K | 91.99K | 1.56M |
| Cash & Short-Term Investments | 127.76K | 127.76K | 619.95K | 14.14K | 91.99K | 1.56M |
| Accounts Receivable | 49.11K | 49.11K | 14.68K | 293.68K | 950.89K | 995.67K |
| Other Receivables | 25.10K | |||||
| Receivables | 49.11K | 49.11K | 39.78K | 455.04K | 1.57M | 995.67K |
| Inventory | 461.64K | 461.64K | 1.12M | 989.59K | 1.41M | 1.07M |
| Prepaid Expenses | 83.48K | 83.48K | 431.50K | 169.15K | 260.73K | 180.13K |
| Other Current Assets | 441.03K | 37.37K | ||||
| Total Current Assets | 721.99K | 721.99K | 2.21M | 2.07M | 3.38M | 3.81M |
| Property, Plant & Equipment | 173.88K | 173.88K | 264.54K | 203.69K | 371.57K | 549.65K |
| Goodwill | 951.80K | |||||
| Other Intangible Assets | 356.48K | 356.48K | 374.53K | 371.63K | 392.49K | 421.56K |
| Long-Term Deferred Tax Assets | 890.86K | 471.02K | 388.92K | 50.90K | ||
| Other Long-Term Assets | 35.06K | 35.06K | 32.37K | 1.24M | 34.69K | 36.76K |
| Total Assets | 1.29M | 1.29M | 3.77M | 4.93M | 4.56M | 6.51M |
| Accounts Payable | 1.40M | 1.40M | 883.18K | 2.29M | 2.14M | 1.51M |
| Accrued Expenses | 165.47K | 165.47K | 151.22K | |||
| Short-Term Debt | 242.31K | 242.31K | 412.72K | 708.06K | ||
| Current Portion of Long-Term Debt | 534.75K | 534.75K | 421.60K | 1.60M | 1.10M | |
| Current Portion of Leases | 42.15K | 42.15K | 144.25K | 63.58K | 153.26K | 166.65K |
| Current Income Taxes Payable | 132.85K | 132.85K | 470.68K | |||
| Current Unearned Revenue | 161.04K | 159.51K | 170.83K | |||
| Other Current Liabilities | 196.14K | 196.14K | 1.23M | 166.15K | 164.69K | |
| Total Current Liabilities | 2.72M | 2.72M | 3.30M | 4.28M | 4.13M | 2.55M |
| Long-Term Debt | 24.65K | 24.65K | 47.26K | |||
| Long-Term Leases | 40.11K | 69.72K | 248.78K | |||
| Pension & Post-Retirement Benefits | 16.45K | 16.45K | 17.69K | 45.85K | 18.46K | 18.24K |
| Total Liabilities | 2.76M | 2.76M | 3.35M | 4.32M | 4.27M | 2.82M |
| Common Stock | 16.20M | 16.20M | 11.89M | 6.98M | 4.63M | 3.94M |
| Retained Earnings | -17.33M | -17.33M | -11.13M | -6.21M | -4.22M | -203.03K |
| Comprehensive Income & Other | -346.69K | -346.69K | -338.75K | -158.65K | -112.93K | -44.44K |
| Shareholders' Equity | -1.47M | -1.47M | 415.87K | 608.47K | 295.70K | 3.69M |
| Total Liabilities & Equity | 1.29M | 1.29M | 3.77M | 4.93M | 4.56M | 6.51M |
| Total Debt | 843.85K | 843.85K | 605.95K | 1.66M | 1.78M | 1.12M |
| Net Cash (Debt) | -716.10K | -716.10K | 13.99K | -1.65M | -1.69M | 435.68K |
| Net Cash Per Share | -1.51 | -1.51 | 0.04 | -5.31 | -5.69 | 1.69 |
| Filing Date Shares Outstanding | 694.07K | 694.07K | 346.95K | 326.46K | 309.76K | 300.12K |
| Total Common Shares Outstanding | 694.07K | 694.07K | 346.95K | 326.46K | 300.90K | 291.20K |
| Working Capital | -1.99M | -1.99M | -1.09M | -2.21M | -756.52K | 1.25M |
| Book Value Per Share | -2.12 | -2.12 | 1.20 | 1.86 | 0.98 | 12.69 |
| Tangible Book Value | -1.83M | -1.83M | 41.34K | 236.84K | -96.79K | 2.32M |
| Tangible Book Value Per Share | -2.63 | -2.63 | 0.12 | 0.73 | -0.32 | 7.97 |
| Machinery | 312.21K | 312.21K | 242.53K | 276.50K | 274.99K | 264.96K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -6.19M | -6.19M | -4.70M | -2.01M | -4.13M | 31.76K |
| Depreciation & Amortization | 70.01K | 70.01K | 417.73K | 252.17K | 244.88K | 158.24K |
| Loss (Gain) From Sale of Assets | -3.05K | -3.05K | ||||
| Asset Writedown & Restructuring Costs | 1.86M | 27.39K | 951.80K | |||
| Stock-Based Compensation | 1.97M | 1.97M | 1.32M | 803.22K | 201.10K | |
| Provision & Write-off of Bad Debts | 242.00 | 242.00 | 380.16K | |||
| Other Operating Activities | 375.76K | 375.76K | 67.50K | |||
| Change in Accounts Receivable | -34.68K | -34.68K | 279.00K | -126.60K | 7.40K | -959.66K |
| Change in Inventory | 402.54K | 402.54K | -126.91K | 422.32K | -341.63K | -318.18K |
| Change in Accounts Payable | 670.09K | 670.09K | -781.92K | 434.21K | 799.32K | 255.82K |
| Change in Unearned Revenue | -161.04K | 1.53K | -11.32K | 170.83K | ||
| Change in Other Net Operating Assets | 291.26K | 291.26K | 319.59K | -40.85K | -247.42K | -167.91K |
| Operating Cash Flow | -1.56M | -1.56M | -1.92M | 57.48K | -2.86M | -843.59K |
| Capital Expenditures | -11.28K | -11.28K | -7.11K | -502.00 | -10.35K | -46.32K |
| Sale of Property, Plant & Equipment | 11.61K | 11.61K | ||||
| Cash Acquisitions | -748.76K | |||||
| Sale (Purchase) of Intangibles | -1.05K | -27.38K | -469.67K | |||
| Other Investing Activities | -120.33K | 74.69K | -493.48K | |||
| Investing Cash Flow | 325.00 | 325.00 | -7.11K | -121.88K | 36.96K | -1.76M |
| Short-Term Debt Issued | 992.31K | 992.31K | 145.27K | |||
| Long-Term Debt Issued | 86.19K | 86.19K | 853.07K | |||
| Total Debt Issued | 1.08M | 1.08M | 145.27K | 853.07K | ||
| Short-Term Debt Repaid | -293.79K | |||||
| Long-Term Debt Repaid | -55.93K | -55.93K | -952.40K | -247.68K | -23.32K | -36.63K |
| Total Debt Repaid | -55.93K | -55.93K | -1.25M | -247.68K | -23.32K | -36.63K |
| Net Debt Issued (Repaid) | 1.02M | 1.02M | -1.10M | -247.68K | 829.75K | -36.63K |
| Issuance of Common Stock | 3.76M | 273.61K | 512.29K | 3.94M | ||
| Financing Cash Flow | 1.02M | 1.02M | 2.66M | 25.94K | 1.34M | 3.91M |
| Foreign Exchange Rate Adjustments | 46.37K | 46.37K | -123.66K | -39.38K | 15.48K | -147.51K |
| Net Cash Flow | -492.19K | -492.19K | 605.81K | -77.85K | -1.47M | 1.16M |
| Free Cash Flow | -1.57M | -1.57M | -1.93M | 56.98K | -2.87M | -889.91K |
| Free Cash Flow Margin | -56.73% | -56.73% | -65.99% | 1.81% | -63.40% | -23.74% |
| Free Cash Flow Per Share | -3.32 | -3.32 | -5.78 | 0.18 | -9.66 | -3.45 |
| Levered Free Cash Flow | -1.13M | -1.13M | 1.11M | 932.13K | -2.05M | -1.68M |
| Unlevered Free Cash Flow | -1.06M | -1.06M | 1.29M | 1.09M | -1.93M | -1.66M |
| Cash Interest Paid | 31.60K | 31.60K | 196.22K | 131.15K | 5.73K | 32.55K |
| Cash Income Tax Paid | 158.20K | |||||
| Change in Working Capital | 2.22M | 2.22M | -891.11K | 608.49K | -131.69K | -1.03M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.54M | 6.66M | 9.01M | |||
| Enterprise Value | 2.25M | 7.20M | 10.66M | |||
| Last Close Price | 0.85 | 9.60 | 27.00 | |||
| PS Ratio | 0.56 | 2.40 | 3.08 | |||
| PB Ratio | -4.53 | 21.66 | ||||
| P/TBV Ratio | 217.91 | |||||
| EV/Sales Ratio | 0.82 | 2.60 | 3.65 | |||
| Debt / Equity Ratio | -0.57 | -0.57 | 1.46 | 2.73 | 6.03 | 0.30 |
| Debt / EBITDA Ratio | 2.99 | |||||
| Debt / FCF Ratio | 29.19 | |||||
| Net Debt / Equity Ratio | -0.49 | -0.49 | -0.03 | 2.71 | 5.72 | -0.12 |
| Net Debt / EBITDA Ratio | -0.14 | -0.14 | 0.01 | -0.82 | -0.52 | -2.05 |
| Net Debt / FCF Ratio | -0.46 | -0.46 | 0.01 | 28.94 | -0.59 | 0.49 |
| Asset Turnover | 1.10 | 1.10 | 0.67 | 0.66 | 0.82 | 0.75 |
| Inventory Turnover | 1.96 | 1.96 | 0.66 | 0.91 | 1.71 | 1.68 |
| Quick Ratio | 0.07 | 0.07 | 0.20 | 0.07 | 0.25 | 1.00 |
| Current Ratio | 0.27 | 0.27 | 0.67 | 0.48 | 0.82 | 1.49 |
| Return on Equity (ROE) | -917.73% | -445.48% | -206.89% | 1.23% | ||
| Return on Assets (ROA) | -128.52% | -128.52% | -46.01% | -28.16% | -37.66% | 0.68% |
| Return on Invested Capital (ROIC) | -240.85% | -100.77% | -127.19% | 0.77% | ||
| Return on Capital Employed (ROCE) | 363.90% | 363.90% | -676.10% | -326.90% | -773.90% | 1.40% |
| Earnings Yield | -1,546.74% | -92.94% | -52.18% | |||
| FCF Yield | -101.91% | -23.60% | -21.41% | |||
| Buyback Yield / Dilution | -57.03% | -41.73% | -7.57% | -4.39% | -15.26% | -4.47% |