Innovation Beverage Group Limited Total Assets
Innovation Beverage Group Limited total assets. Based on the latest financial reports, Innovation Beverage Group Limited (IBG) holds total assets worth $4.54 Million USD as of June 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 market value of Innovation Beverage Group Limited for the company's overall valuation and market capitalisation.
Total Assets of Innovation Beverage Group Limited (2020–2024)
Total assets of Innovation Beverage Group Limited from 2020 to 2024. This chart illustrates how Innovation Beverage Group Limited's total assets have evolved over time, based on quarterly financial data. See Innovation Beverage Group Limited share price for real-time trading data and today's change.
Innovation Beverage Group Limited - Asset Composition Analysis
Innovation Beverage Group Limited Total Assets Breakdown (December 2024)
Innovation Beverage Group Limited total assets breakdown as of December 2024. Innovation Beverage Group Limited's total assets of $4.54 Million consist of 52.2% current assets and 47.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.5% |
| Accounts Receivable | $14.68K | 0.3% |
| Inventory | $1.12 Million | 22.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $339.03K | 6.8% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Innovation Beverage Group Limited'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 Innovation Beverage Group Limited (IBG) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Innovation Beverage Group Limited's current assets represent 52.2% of total assets in 2024, an increase from 24.9% in 2020.
- Cash Position: Cash and equivalents constituted 12.5% of total assets in 2024, up from 11.7% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 22.5% of total assets.
Innovation Beverage Group Limited Competitors by Total Assets
Key competitors of Innovation Beverage Group Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
|
China | CN¥63.68 Billion |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589
|
China | CN¥12.96 Billion |
|
HiteJinro Co Ltd
KO:000087
|
Korea | ₩3.35 Trillion |
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$11.73 Billion |
|
Treasury Wine Estates Ltd
AU:TWE
|
Australia | AU$6.87 Billion |
|
Lark Distilling Co. Ltd
AU:LRK
|
Australia | AU$122.62 Million |
|
Australian Vintage Ltd
AU:AVG
|
Australia | AU$387.20 Million |
|
Corby Spirit and Wine Limited
TO:CSW-A
|
Canada | CA$394.56 Million |
Innovation Beverage Group Limited - 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 | 0.95 | 0.81 | 1.49 |
| Quick Ratio | 0.34 | 0.50 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-98.29K | $-783.82K | $1.25 Million |
Innovation Beverage Group Limited - Advanced Valuation Insights
This section examines the relationship between Innovation Beverage Group Limited'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 | 0.68 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 0.5% |
| Total Assets | $4.96 Million |
| Market Capitalization | $1.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Innovation Beverage Group Limited's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Innovation Beverage Group Limited's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Innovation Beverage Group Limited (2020–2024)
The table below shows the annual total assets of Innovation Beverage Group Limited from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $4.96 Million | +0.48% |
| 2023-12-31 | $4.93 Million | +8.08% |
| 2022-12-31 | $4.56 Million | -29.94% |
| 2021-12-31 | $6.51 Million | +88.51% |
| 2020-12-31 | $3.46 Million | -- |
About Innovation Beverage Group Limited
Innovation Beverage Group Limited, 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-alco… Read more