Ive Group Ltd Total Assets

Latest as of December 2025: AU$780.01 Million AUD ≈ $551.91 Million USD

Ive Group Ltd total assets. Based on the latest financial reports, Ive Group Ltd (IGL) holds total assets worth AU$780.01 Million AUD (≈ $551.91 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see IGL stock market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Ive Group Ltd (2013–2025)

Total assets of Ive Group Ltd from 2013 to 2025. This chart illustrates how Ive Group Ltd's total assets have evolved over time, based on quarterly financial data. See Ive Group Ltd (IGL) share price today for real-time trading data and today's change.

Ive Group Ltd - Asset Composition Analysis

Ive Group Ltd Total Assets Breakdown (June 2025)

Ive Group Ltd total assets breakdown as of June 2025. Ive Group Ltd's total assets of AU$780.01 Million consist of 40.7% current assets and 59.3% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 7.5%
Accounts Receivable AU$132.55 Million 20.0%
Inventory AU$79.18 Million 11.9%
Property, Plant & Equipment AU$222.86 Million 33.6%
Intangible Assets AU$17.61 Million 2.7%
Goodwill AU$133.75 Million 20.2%

Asset Composition Trend (2013–2025)

This chart illustrates how Ive Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Ive Group Ltd working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Ive Group Ltd's current assets represent 40.7% of total assets in 2025, a decrease from 51.1% in 2013.
  • Cash Position: Cash and equivalents constituted 7.5% of total assets in 2025, up from 3.3% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 7.0% in 2013.
  • Asset Diversification: The largest asset category is property, plant & equipment at 33.6% of total assets.

Ive Group Ltd Competitors by Total Assets

Key competitors of Ive Group Ltd based on total assets are shown below.

Company Country Total Assets
Publicis Groupe SA
PA:PUB
France €40.01 Billion
Focus Media Information Technology Co Ltd
SHE:002027
China CN¥22.46 Billion
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
China CN¥16.89 Billion
Genimous Technology Co Ltd
SHE:000676
China CN¥5.17 Billion
Mega-info Media Co.Ltd.
SHE:301102
China CN¥3.83 Billion
Guangdong Brandmax Marketing Co Ltd
SHE:300805
China CN¥2.25 Billion
Simei Media Co Ltd
SHE:002712
China CN¥2.86 Billion
Adtraction Group AB
ST:ADTR
Sweden Skr494.85 Million

Ive Group Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.41 1.44 1.69
Quick Ratio 1.05 1.03 1.38
Cash Ratio 0.24 0.26 0.63
Working Capital AU$85.65 Million AU$84.28 Million AU$104.00 Million

Ive Group Ltd - Advanced Valuation Insights

This section examines the relationship between Ive Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.99
Latest Market Cap to Assets Ratio 0.37
Asset Growth Rate (YoY) -0.1%
Total Assets AU$663.86 Million
Market Capitalization $244.84 Million USD

Valuation Analysis

Below Book Valuation: The market values Ive Group Ltd's assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Ive Group Ltd's assets decreased by 0.1% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Ive Group Ltd (2013–2025)

The table below shows the annual total assets of Ive Group Ltd from 2013 to 2025.

Year Total Assets Change
2025-06-30 AU$663.86 Million
≈ $469.72 Million
-0.15%
2024-06-30 AU$664.83 Million
≈ $470.41 Million
-1.55%
2023-06-30 AU$675.28 Million
≈ $477.80 Million
+2.79%
2022-06-30 AU$656.93 Million
≈ $464.82 Million
+4.32%
2021-06-30 AU$629.73 Million
≈ $445.58 Million
-1.27%
2020-06-30 AU$637.83 Million
≈ $451.30 Million
+20.22%
2019-06-30 AU$530.55 Million
≈ $375.40 Million
+4.96%
2018-06-30 AU$505.46 Million
≈ $357.65 Million
+18.02%
2017-06-30 AU$428.31 Million
≈ $303.05 Million
+85.10%
2016-06-30 AU$231.40 Million
≈ $163.73 Million
+26.17%
2015-06-30 AU$183.40 Million
≈ $129.77 Million
+46.35%
2014-06-30 AU$125.32 Million
≈ $88.67 Million
-4.10%
2013-06-30 AU$130.68 Million
≈ $92.47 Million
--

About Ive Group Ltd

AU:IGL Australia Advertising Agencies
Market Cap
$244.84 Million
AU$346.03 Million AUD
Market Cap Rank
#15532 Global
#417 in Australia
Share Price
AU$2.27
Change (1 day)
+0.44%
52-Week Range
AU$2.22 - AU$3.15
All Time High
AU$3.15
About

IVE Group Limited, together with its subsidiaries, engages in the marketing business in Australia. The company offers conceptual and creative design across print, mobile, and interactive media; and personalised communications, including marketing automation, marketing mail, publication mail, e-communications, and multi-channel solutions. It also prints and distributes catalogues, magazines, marke… Read more