InsiderClue
Stocks · Consumer staples · Beverages

Innovation Beverage Group Ltd

IBG Clue Score21
Australia Fiscal year ends December CIK 0001924482
$0.88 -2.78% Close, 9 Oct 2026
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Price $0.88 −70.93% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 26 Sep 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue3.1Operating income−2.1Net income−2.0EPS, diluted−0.26Fiscal year 2024Revenue2.9 −7.2%Operating income−5.1Net income−4.7EPS, diluted−14.08Fiscal year 2025Revenue2.8 −5.1%Operating income−5.4Net income−6.2EPS, diluted−13.09
FY2023FY2024FY2025
Revenue 3.1 2.9 2.8
Growth −7.2% −5.1%
Operating income −2.1 −5.1 −5.4
Net income −2.0 −4.7 −6.2
Growth
EPS, diluted −0.26 −14.08 −13.09

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2023Gross margin65.3%Operating margin−68.0%Net margin−64.0%Free cash flow margin1.8%Fiscal year 2024Gross margin76.1%Operating margin−173.3%Net margin−160.8%Free cash flow margin−66.0%Fiscal year 2025Gross margin44.2%Operating margin−194.2%Net margin−223.4%Free cash flow margin−56.7%
FY2023FY2024FY2025
Gross margin 65.3% 76.1% 44.2%
Operating margin −68.0% −173.3% −194.2%
Net margin −64.0% −160.8% −223.4%
Free cash flow margin 1.8% −66.0% −56.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow0.1Capital expenditure−0.0Free cash flow0.1Fiscal year 2024Operating cash flow−1.9Capital expenditure−0.0Free cash flow−1.9 −3,484.6%Fiscal year 2025Operating cash flow−1.6Capital expenditure−0.0Free cash flow−1.6
FY2023FY2024FY2025
Operating cash flow 0.1 −1.9 −1.6
Capital expenditure −0.0 −0.0 −0.0
Free cash flow 0.1 −1.9 −1.6
Growth −3,484.6%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2023Cash0.0Shareholders’ equity0.6Fiscal year 2024Cash0.6Shareholders’ equity0.4Fiscal year 2025Cash0.1Total debt0.0Net cash (debt)0.1Shareholders’ equity−1.5
FY2023FY2024FY2025
Cash 0.0 0.6 0.1
Total debt n/a n/a 0.0
Net cash (debt) n/a n/a 0.1
Shareholders’ equity 0.6 0.4 −1.5

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
65.3% 76.1% 44.2%
−68.0% −173.3% −194.2%
−71.6% −177.4% −190.1%
−64.0% −160.8% −223.4%
1.8% −66.0% −56.7%
Spending
44.6% 45.9% 54.6%
0.0% 0.2% 0.4%
Returns
−331.0% −1,130.3% n/a
−40.8% −124.7% −481.1%
Balance and payout
87.7% 89.0% 214.2%