Innovation Beverage Group Limited
IBG · NASDAQ
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $36 | $92 | $70 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $455 | $1,768 | $1,611 | $1,011 |
| Inventory | $990 | $1,312 | $1,412 | $1,441 |
| Other Curr. Assets | $441 | $681 | $0 | $0 |
| Total Curr. Assets | $2,069 | $3,372 | $3,375 | $2,766 |
| Property Plant & Equip (Net) | $204 | $268 | $372 | $460 |
| Goodwill | $0 | $0 | $0 | $952 |
| Intangibles | $372 | $379 | $392 | $405 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $471 | $381 | $389 | $45 |
| Other NC Assets | $1,817 | $34 | $35 | $791 |
| Total NC Assets | $2,863 | $1,061 | $1,188 | $2,653 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,932 | $4,433 | $4,563 | $5,419 |
| Liabilities | – | – | – | – |
| Payables | $3,887 | $0 | $3,654 | $0 |
| Short-Term Debt | $1,600 | $1,438 | $1,514 | $630 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $161 | $156 | $160 | $162 |
| Other Curr. Liab. | -$1,434 | $2,419 | -$1,349 | $1,962 |
| Total Curr. Liab. | $4,277 | $4,156 | $4,132 | $2,917 |
| LT Debt | $0 | $30 | $47 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $46 | $27 | $18 | $22 |
| Total NC Liab. | $46 | $58 | $135 | $172 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64 | $143 | $223 | $312 |
| Total Liabilities | $4,323 | $4,214 | $4,267 | $3,088 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,977 | $4,976 | $4,632 | $4,723 |
| Retained Earnings | -$6,210 | -$4,857 | -$4,223 | -$2,239 |
| AOCI | -$159 | $101 | -$113 | -$154 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $608 | $220 | $296 | $2,330 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,932 | $4,433 | $4,563 | $5,419 |
| Net Debt | $1,586 | $1,432 | $1,469 | $560 |