Innovation Beverage Group Ltd financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2024.

Symbol
IBG on Nasdaq
Location
Seven Hills, New South Wales
Fiscal year end
31 December
Latest financial report
15 May 2025

Quick Takeaways

  • IBG - Innovation Beverage Group Ltd financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2024.
  • Headline metric summary will appear when SEC facts are available.

What Changed

  • No metrics are currently available for comparison on this facts page.
  • Changes will populate automatically as new 10-Q/10-K periods are processed.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 8,673,857
Common Stock, Shares, Outstanding 8,161,571 0%
Common Stock, Value, Issued $11,619,117 +67%

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $619,944 +4284%
Accounts Receivable, after Allowance for Credit Loss, Current $14,676 -95%
Inventory, Net $1,116,500 +13%
Assets, Current $2,588,302 +25%
Deferred Income Tax Assets, Net $890,857 +89%
Property, Plant and Equipment, Net $105,399 -15%
Operating Lease, Right-of-Use Asset $213,688 +199%
Intangible Assets, Net (Excluding Goodwill) $339,032 -8.8%
Assets $4,955,373 +0.48%
Accounts Payable, Current $1,479,983 -35%
Liabilities, Current $2,278,466 -47%
Operating Lease, Liability, Noncurrent $40,109
Liabilities $2,336,264 -46%
Accumulated Other Comprehensive Income (Loss), Net of Tax $204,718 -29%
Retained Earnings (Accumulated Deficit) $8,795,290 -42%
Stockholders' Equity Attributable to Parent $2,619,109 +330%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,619,109 +330%
Liabilities and Equity $4,955,373 +0.48%
Common Stock, Shares Authorized 8,673,857 0%
Common Stock, Shares, Issued 8,161,571 0%
Common Stock, Par or Stated Value Per Share 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $619,944 +4284%
Operating Lease, Liability $184,354
Lessee, Operating Lease, Liability, to be Paid $205,204
Property, Plant and Equipment, Gross $281,057 +1.6%
Operating Lease, Liability, Current $144,245 +127%
Lessee, Operating Lease, Liability, to be Paid, Year Two $41,466
Lessee, Operating Lease, Liability, to be Paid, Year One $163,738
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,850
Deferred Tax Assets, Net of Valuation Allowance $890,857 +89%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY