Innovation Beverage Group Limited (IBG) - Net Assets
Based on the latest financial reports, Innovation Beverage Group Limited (IBG) has net assets worth $2.68 Million USD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.54 Million) and total liabilities ($1.86 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check IBG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.68 Million |
| % of Total Assets | 58.99% |
| Annual Growth Rate | 15.64% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 150.34 |
Innovation Beverage Group Limited - Net Assets Trend (2020–2024)
This chart illustrates how Innovation Beverage Group Limited's net assets have evolved over time, based on quarterly financial data. See Innovation Beverage Group Limited (IBG) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Innovation Beverage Group Limited (2020–2024)
The table below shows the annual net assets of Innovation Beverage Group Limited from 2020 to 2024. For live valuation and market cap data, see how much is Innovation Beverage Group Limited worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $2.62 Million | +330.44% |
| 2023-12-31 | $608.47K | +105.77% |
| 2022-12-31 | $295.70K | -92.00% |
| 2021-12-31 | $3.69 Million | +152.30% |
| 2020-12-31 | $1.46 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Innovation Beverage Group Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 746.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $11.62 Million | 443.63% |
| Other Comprehensive Income | $-204.72K | -7.82% |
| Total Equity | $2.62 Million | 100.00% |
Innovation Beverage Group Limited Competitors by Market Cap
The table below lists competitors of Innovation Beverage Group Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jura Energy Corporation
V:JEC
|
$1.50 Million |
|
Hepion Pharmaceuticals Inc
NASDAQ:HEPA
|
$1.50 Million |
|
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
|
$1.50 Million |
|
Engold Mines Inc
V:EGM
|
$1.50 Million |
|
CANNABIS POLAND AB ZY-10
F:8TE
|
$1.50 Million |
|
Ortin Global Limited
NSE:ORTINGLOBE
|
$1.49 Million |
|
Ion Energy Ltd
V:ION
|
$1.49 Million |
|
Foncière Euris SA
PA:EURS
|
$1.49 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Innovation Beverage Group Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 608,470 to 2,619,109, a change of 2,010,639 (330.4%).
- Net loss of 2,571,333 reduced equity.
- New share issuances of 3,319,221 increased equity.
- Other comprehensive income decreased equity by 46,068.
- Other factors increased equity by 1,308,819.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.57 Million | -98.18% |
| Share Issuances | $3.32 Million | +126.73% |
| Other Comprehensive Income | $-46.07K | -1.76% |
| Other Changes | $1.31 Million | +49.97% |
| Total Change | $- | 330.44% |
Book Value vs Market Value Analysis
This analysis compares Innovation Beverage Group Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.15x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.32x to 0.15x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $3.65 | $1.18 | x |
| 2021-12-31 | $9.22 | $1.18 | x |
| 2022-12-31 | $0.98 | $1.18 | x |
| 2023-12-31 | $2.01 | $1.18 | x |
| 2024-12-31 | $7.89 | $1.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Innovation Beverage Group Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -98.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -87.72%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 1.89x
- Recent ROE (-98.18%) is above the historical average (-356.71%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 40.68% | 27.31% | 0.63x | 2.36x | $449.33K |
| 2021 | 0.86% | 0.85% | 0.58x | 1.76x | $-337.70K |
| 2022 | -1395.93% | -91.11% | 0.99x | 15.43x | $-4.16 Million |
| 2023 | -330.99% | -63.98% | 0.64x | 8.11x | $-2.07 Million |
| 2024 | -98.18% | -87.72% | 0.59x | 1.89x | $-2.83 Million |
Industry Comparison
This section compares Innovation Beverage Group Limited's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $142,177,051
- Average return on equity (ROE) among peers: 9.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Innovation Beverage Group Limited (IBG) | $2.68 Million | 40.68% | 0.70x | $1.50 Million |
| Agencia Comercial Spirits Ltd Class A Ordinary Shares (AGCC) | $1.90 Million | 41.01% | 1.06x | $304.66 Million |
| AMASS Brands Inc. Common Stock (AMSS) | $-634.52K | 0.00% | 0.00x | $33.54 Million |
| Brown-Forman Corporation (BF-A) | $577.90 Million | 15.50% | 0.83x | $4.50 Billion |
| Brown-Forman Corporation (BF-B) | $516.40 Million | 16.73% | 1.01x | $7.72 Billion |
| Heritage Distilling Holding Company, Inc. Common Stock (CASK) | $791.77K | 89.73% | 34.36x | $125.83 Million |
| Epsium Enterprise Limited Ordinary Shares (EPSM) | $2.95 Million | 35.36% | 1.05x | $4.37 Million |
| MGP Ingredients Inc (MGPI) | $168.73 Million | 24.79% | 0.42x | $348.65 Million |
| Splash Beverage Group Inc (SBEV) | $39.67K | -123.13% | 7.96x | $561.46K |
| SNDL Inc. (SNDL) | $11.52 Million | -13.41% | 0.10x | $368.23 Million |
About Innovation Beverage Group Limited
Innovation Beverage Group, together with its subsidiaries, engages in developing, manufacturing, selling, and exporting alcoholic beverages in Australia and the United States. The company offers bitters under the Australian Bitters Company and BitterTales brands; bottled cocktails under the Twisted Shaker brand; light spirits; and mixers. It also provides non-alcoholic beverages; non-alcoholic sp… Read more