IBG
Innovation Beverage Group Limited
Price Chart
Latest Quote
$1.14
+0.01 (+0.88%)
Current Price
| Previous Close | $1.13 |
| Open | $1.15 |
| Day High | $1.17 |
| Day Low | $1.13 |
| Volume | 193,614 |
Stock Information
| Shares Outstanding | 1.82M |
| Total Debt | $719K |
| Cash Equivalents | $188K |
| Revenue | $2.93M |
| Net Income | $-2.57M |
| Sector | Consumer Defensive |
| Industry | Beverages - Wineries & Distilleries |
| Market Cap | $2.07M |
| EPS (TTM) | $-7.75 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.03M |
| Sales | $2.93M |
| Income | $-2.57M |
| Book/sh | $6.08 |
| Cash/sh | $0.10 |
Financial Ratios
| Quick Ratio | 0.28 |
| Current Ratio | 1.14 |
| Debt/Eq | 26.87 |
Returns & Margins
| ROA | -32.68% |
| ROE | -159.34% |
| Gross Margin | 76.14% |
| Operating Margin | -121.97% |
| Profit Margin | -87.72% |
Ownership
| Insider Ownership | 2.53% |
| Institutional Ownership | 3.73% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.71 |
| P/B | 0.19 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.10 |
| SMA50 | $1.04 |
| SMA200 | $6.97 |
| RSI | 54.24 |
| ATR | 0.1310 |
| Shares Float | 401K |
| Short Float | 1.73% |
| Short Ratio | 0.27 |
| Rel Volume | 0.78 |
Performance History
| Week | -2.98% |
| Month | +38.86% |
| Quarter | -5.79% |
| 6 Months | -90.84% |
| YTD | -87.94% |
| Year | -91.60% |
| 10 Years | -98.44% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $1.14 | 198,900 |
| 2026-06-23 | $1.13 | 67,600 |
| 2026-06-22 | $1.11 | 152,800 |
| 2026-06-18 | $1.16 | 643,800 |
| 2026-06-17 | $1.15 | 82,700 |
| 2026-06-16 | $1.17 | 281,800 |
| 2026-06-15 | $1.21 | 208,400 |
| 2026-06-12 | $1.22 | 329,800 |
| 2026-06-11 | $1.36 | 431,400 |
| 2026-06-10 | $1.21 | 1,017,500 |
| 2026-06-09 | $1.20 | 104,200 |
| 2026-06-08 | $1.20 | 271,100 |
| 2026-06-05 | $1.16 | 183,100 |
| 2026-06-04 | $1.08 | 113,000 |
| 2026-06-03 | $1.09 | 158,300 |
| 2026-06-02 | $1.03 | 248,500 |
| 2026-06-01 | $0.94 | 191,600 |
| 2026-05-29 | $0.85 | 149,400 |
| 2026-05-28 | $0.88 | 178,900 |
| 2026-05-27 | $0.75 | 94,900 |
| 2026-05-26 | $0.80 | 63,100 |
About Innovation Beverage Group Limited
Innovation Beverage Group, 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-alcoholic spirits under the Drummerboy brands; and other alcoholic beverages under the Australis Gin, VOCO, Cheeky Vodka, Coventry Estate Gin, and Geo Liqueurs brands. In addition, the company retails wines and spirits, as well as its other products, through its online marketplaces consisting of www.wiredforwine.com, www.bevmart.com, www.bevmart.com.au, and www.drummerboy.com. The company was formerly known as Australian Boutique Spirits PTY LTD and changed its name to Innovation Beverage Group Limited in June 2022. Innovation Beverage Group was incorporated in 2018 and is based in Seven Hills, Australia.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $699,329 | $1,093,369 | $2,124,828 | $1,255,877 |
| Cost Of Revenue | $699,329 | $1,093,369 | $2,124,828 | $1,255,877 |
| Total Revenue | $2,931,243 | $3,147,763 | $4,530,396 | $3,748,281 |
| Operating Revenue | $2,931,243 | $3,147,763 | $4,530,396 | $3,748,281 |
| Expenses | ||||
| Interest Expense | $244,166 | $260,473 | $122,898 | $32,549 |
| Total Expenses | $5,516,211 | $5,286,841 | $7,866,980 | $3,694,114 |
| Other Income Expense | $-292,166 | $90,720 | $-969,673 | $-5,775 |
| Other Non Operating Income Expenses | $319,906 | $90,720 | $-17,871 | $-5,775 |
| Net Non Operating Interest Income Expense | $-180,477 | $-206,710 | $-171,576 | $39,897 |
| Interest Expense Non Operating | $244,166 | $260,473 | $122,898 | $32,549 |
| Operating Expense | $4,816,882 | $4,193,472 | $5,742,152 | $2,438,237 |
| Other Operating Expenses | $1,472,722 | $785,338 | $1,167,489 | $302,740 |
| Selling And Marketing Expense | $155,371 | $329,439 | $846,956 | $424,992 |
| General And Administrative Expense | $3,188,789 | $3,078,695 | $3,727,707 | $1,710,505 |
| Total Other Finance Cost | - | - | $80,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,571,333 | $-2,013,957 | $-4,127,770 | $31,763 |
| Net Interest Income | $-180,477 | $-206,710 | $-171,576 | $39,897 |
| Interest Income | $63,689 | $53,763 | $31,322 | $72,446 |
| Normalized Income | $-2,056,604 | $-2,013,957 | $-3,250,377 | $31,763 |
| Net Income From Continuing And Discontinued Operation | $-2,571,333 | $-2,013,957 | $-4,127,770 | $31,763 |
| Total Operating Income As Reported | $-3,197,040 | $-2,139,078 | $-4,288,386 | $54,167 |
| Net Income Common Stockholders | $-2,571,333 | $-2,013,957 | $-4,127,770 | $31,763 |
| Net Income | $-2,571,333 | $-2,013,957 | $-4,127,770 | $31,763 |
| Net Income Including Noncontrolling Interests | $-2,571,333 | $-2,013,957 | $-4,127,770 | $31,763 |
| Net Income Continuous Operations | $-2,571,333 | $-2,013,957 | $-4,127,770 | $31,763 |
| Pretax Income | $-3,057,611 | $-2,255,068 | $-4,477,833 | $88,289 |
| Special Income Charges | $-612,072 | $0 | $-951,802 | $0 |
| Interest Income Non Operating | $63,689 | $53,763 | $31,322 | $72,446 |
| Operating Income | $-2,584,968 | $-2,139,078 | $-3,336,584 | $54,167 |
| Gross Profit | $2,231,914 | $2,054,394 | $2,405,568 | $2,492,404 |
| Per Share | ||||
| Diluted EPS | - | $-1.21 | $-2.47 | $0.02 |
| Basic EPS | - | $-1.21 | $-2.47 | $0.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $-97,343 | $0 | $-74,409 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,751,463 | $-1,742,421 | $-3,158,253 | $279,080 |
| Total Unusual Items | $-612,072 | $0 | $-951,802 | $0 |
| Total Unusual Items Excluding Goodwill | $-612,072 | $0 | $-951,802 | $0 |
| Reconciled Depreciation | $449,910 | $252,174 | $244,880 | $158,242 |
| EBITDA (Bullshit earnings) | $-2,363,535 | $-1,742,421 | $-4,110,055 | $279,080 |
| EBIT | $-2,813,445 | $-1,994,595 | $-4,354,935 | $120,838 |
| Diluted NI Availto Com Stockholders | $-2,571,333 | $-2,013,957 | $-4,127,770 | $31,763 |
| Tax Provision | $-486,278 | $-241,111 | $-350,063 | $56,526 |
| Write Off | $612,072 | $0 | - | - |
| Selling General And Administration | $3,344,160 | $3,408,134 | $4,574,663 | $2,135,497 |
| Other Gand A | $1,555,190 | $1,403,949 | $1,809,501 | $910,319 |
| Salaries And Wages | $1,633,599 | $1,674,746 | $1,918,206 | $800,186 |
| Diluted Average Shares | - | $1,668,131 | $1,828,802 | $1,828,802 |
| Basic Average Shares | - | $1,668,131 | $1,828,802 | $1,828,802 |
| Impairment Of Capital Assets | - | $0 | $951,802 | $0 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,280,077 | $236,836 | $-96,788 | $2,321,226 |
| Total Assets | $4,955,373 | $4,931,814 | $4,563,003 | $6,513,049 |
| Total Non Current Assets | $2,367,071 | $2,862,867 | $1,187,667 | $2,707,803 |
| Non Current Prepaid Assets | $486,101 | $1,235,108 | $34,688 | $36,762 |
| Non Current Deferred Assets | $890,857 | $471,020 | $388,916 | $50,895 |
| Non Current Deferred Taxes Assets | $890,857 | $471,020 | $388,916 | $50,895 |
| Non Current Note Receivables | $328,642 | $581,413 | $0 | - |
| Goodwill And Other Intangible Assets | $339,032 | $371,634 | $392,488 | $1,373,367 |
| Other Intangible Assets | $339,032 | $371,634 | $392,488 | $421,565 |
| Current Assets | $2,588,302 | $2,068,947 | $3,375,336 | $3,805,246 |
| Prepaid Assets | $431,495 | $169,145 | $260,733 | $180,133 |
| Inventory | $1,116,500 | $989,592 | $1,411,908 | $1,070,275 |
| Receivables | $420,363 | $455,043 | $1,573,337 | $995,666 |
| Loans Receivable | $405,687 | $161,362 | $622,442 | $0 |
| Accounts Receivable | $14,676 | $293,681 | $950,895 | $995,666 |
| Cash Cash Equivalents And Short Term Investments | $619,944 | $14,140 | $91,986 | $1,559,172 |
| Cash And Cash Equivalents | $619,944 | $14,140 | $91,986 | $1,559,172 |
| Other Current Assets | - | $441,027 | $37,372 | - |
| Non Current Accounts Receivable | - | - | - | $697,127 |
| Debt | ||||
| Total Debt | $605,950 | $1,663,309 | $1,784,117 | $1,123,488 |
| Long Term Debt And Capital Lease Obligation | $40,109 | $0 | $116,983 | $248,779 |
| Current Debt And Capital Lease Obligation | $565,841 | $1,663,309 | $1,667,134 | $874,709 |
| Current Debt | $421,596 | $1,599,728 | $1,513,873 | $708,063 |
| Net Debt | - | $1,585,588 | $1,469,145 | - |
| Other Current Borrowings | - | $1,405,254 | $1,101,151 | $708,063 |
| Long Term Debt | - | - | $47,258 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,336,264 | $4,323,344 | $4,267,303 | $2,818,456 |
| Total Non Current Liabilities Net Minority Interest | $57,798 | $45,850 | $135,447 | $267,016 |
| Current Liabilities | $2,278,466 | $4,277,494 | $4,131,856 | $2,551,440 |
| Other Current Liabilities | $232,642 | $166,145 | $164,688 | - |
| Current Deferred Liabilities | $0 | $161,038 | $159,508 | $170,832 |
| Current Notes Payable | $421,596 | $1,599,728 | $412,722 | $708,063 |
| Payables And Accrued Expenses | $1,479,983 | $2,287,002 | $2,140,526 | $1,505,899 |
| Equity | ||||
| Common Stock Equity | $2,619,109 | $608,470 | $295,700 | $3,694,593 |
| Total Equity Gross Minority Interest | $2,619,109 | $608,470 | $295,700 | $3,694,593 |
| Stockholders Equity | $2,619,109 | $608,470 | $295,700 | $3,694,593 |
| Gains Losses Not Affecting Retained Earnings | $-204,718 | $-158,650 | $-112,934 | $-44,441 |
| Other Equity Adjustments | $-204,718 | $-158,650 | $-112,934 | $-44,441 |
| Retained Earnings | $-8,795,290 | $-6,209,633 | $-4,222,873 | $-203,035 |
| Other | ||||
| Ordinary Shares Number | $1,734,771 | $1,668,131 | $1,668,131 | $1,668,131 |
| Share Issued | $1,734,771 | $1,668,131 | $1,668,131 | $1,668,131 |
| Tangible Book Value | $2,280,077 | $236,836 | $-96,788 | $2,321,226 |
| Invested Capital | $3,040,705 | $2,208,198 | $1,856,831 | $4,402,656 |
| Working Capital | $309,836 | $-2,208,547 | $-756,520 | $1,253,806 |
| Capital Lease Obligations | $184,354 | $63,581 | $222,986 | $415,425 |
| Total Capitalization | $2,619,109 | $608,470 | $342,958 | $3,694,593 |
| Capital Stock | $11,619,117 | $6,976,753 | $4,631,507 | $3,942,069 |
| Common Stock | $11,619,117 | $6,976,753 | $4,631,507 | $3,942,069 |
| Employee Benefits | $17,689 | $45,850 | $18,464 | $18,237 |
| Long Term Capital Lease Obligation | $40,109 | $0 | $69,725 | $248,779 |
| Current Deferred Revenue | $0 | $161,038 | $159,508 | $170,832 |
| Current Capital Lease Obligation | $144,245 | $63,581 | $153,261 | $166,646 |
| Net PPE | $322,439 | $203,692 | $371,575 | $549,652 |
| Accumulated Depreciation | $-373,568 | $-810,323 | $-678,664 | $-490,557 |
| Gross PPE | $696,007 | $1,014,015 | $1,050,239 | $1,040,209 |
| Other Properties | $358,576 | $354,018 | $352,507 | $342,477 |
| Buildings And Improvements | $337,431 | $659,997 | $697,732 | $697,732 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $673,192 | $348,952 | $731,905 | $655,317 |
| Raw Materials | $443,308 | $640,640 | $680,003 | $414,958 |
| Duefrom Related Parties Non Current | - | - | $0 | $697,127 |
| Goodwill | - | - | $0 | $951,802 |
| Non Current Accrued Expenses | - | - | - | $18,237 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,581,683 | $55,931 | $-2,899,398 | $-1,359,576 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,575,298 | $57,481 | $-2,861,671 | $-843,591 |
| Cash Flow From Continuing Operating Activities | $-1,575,298 | $57,481 | $-2,861,671 | $-843,591 |
| Investing Activities | ||||
| Capital Expenditure | $-6,385 | $-1,550 | $-37,727 | $-515,985 |
| Investing Cash Flow | $-61,023 | $-121,883 | $36,958 | $-1,758,226 |
| Cash Flow From Continuing Investing Activities | $-61,023 | $-121,883 | $36,958 | $-1,758,226 |
| Net Other Investing Changes | $-54,638 | $-120,333 | $74,685 | $-493,479 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $3,319,221 | $273,613 | $512,295 | $3,941,649 |
| Financing Cash Flow | $2,141,089 | $25,936 | $1,342,048 | $3,905,017 |
| Cash Flow From Continuing Financing Activities | $2,141,089 | $25,936 | $1,342,048 | $3,905,017 |
| Net Common Stock Issuance | $3,319,221 | $273,613 | $512,295 | $3,941,649 |
| Common Stock Issuance | $3,319,221 | $273,613 | $512,295 | $3,941,649 |
| Other | ||||
| Repayment Of Debt | $-1,178,132 | $-247,677 | $-23,315 | $-36,632 |
| Interest Paid Supplemental Data | $121,907 | $131,145 | $5,732 | $32,549 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $158,202 |
| End Cash Position | $619,944 | $14,140 | $91,986 | $1,559,172 |
| Beginning Cash Position | $14,140 | $91,986 | $1,559,172 | $403,486 |
| Effect Of Exchange Rate Changes | $101,036 | $-39,380 | $15,479 | $-147,514 |
| Changes In Cash | $504,768 | $-38,466 | $-1,482,665 | $1,303,200 |
| Net Issuance Payments Of Debt | $-1,178,132 | $-247,677 | $829,753 | $-36,632 |
| Net Short Term Debt Issuance | $-1,178,132 | $-247,677 | $853,068 | $0 |
| Short Term Debt Payments | $-1,178,132 | $-247,677 | - | $-4,458 |
| Net Long Term Debt Issuance | $-1,178,132 | $-247,677 | $829,753 | $-36,632 |
| Long Term Debt Payments | $-1,178,132 | $-247,677 | $-23,315 | $-36,632 |
| Net Intangibles Purchase And Sale | $0 | $-1,048 | $-27,375 | $-469,667 |
| Purchase Of Intangibles | $0 | $-1,048 | $-27,375 | $-469,667 |
| Net PPE Purchase And Sale | $-6,385 | $-502 | $-10,352 | $-46,318 |
| Purchase Of PPE | $-6,385 | $-502 | $-10,352 | $-46,318 |
| Change In Working Capital | $-1,181,393 | $608,494 | $-131,687 | $-1,033,596 |
| Change In Other Working Capital | $-580,875 | $-80,574 | $-349,345 | $156,335 |
| Change In Other Current Liabilities | $-120,932 | $-159,405 | - | - |
| Change In Payables And Accrued Expense | $-705,599 | $461,593 | $799,542 | $262,052 |
| Change In Accrued Expense | $-28,161 | $27,386 | $227 | $6,236 |
| Change In Payable | $-677,438 | $434,207 | $799,315 | $255,816 |
| Change In Account Payable | $-677,438 | $434,207 | $799,315 | $255,816 |
| Change In Prepaid Assets | $-367,111 | $91,168 | $-78,526 | $-152,258 |
| Change In Inventory | $-126,908 | $422,316 | $-341,633 | $-318,177 |
| Change In Receivables | $720,032 | $-126,604 | $7,399 | $-959,660 |
| Changes In Account Receivables | $720,032 | $-126,604 | $7,399 | $-959,660 |
| Stock Based Compensation | $1,121,713 | $803,221 | $201,104 | $0 |
| Provisionand Write Offof Assets | $0 | $380,163 | $0 | - |
| Asset Impairment Charge | $605,805 | $27,386 | $951,802 | $0 |
| Depreciation Amortization Depletion | $449,910 | $252,174 | $244,880 | $158,242 |
| Depreciation And Amortization | $449,910 | $252,174 | $244,880 | $158,242 |
| Net Income From Continuing Operations | $-2,571,333 | $-2,013,957 | $-4,127,770 | $31,763 |
| Change In Other Current Assets | - | $-159,405 | $-169,124 | $-21,888 |
| Issuance Of Debt | - | - | $853,068 | $0 |
| Short Term Debt Issuance | - | - | $853,068 | $0 |
| Long Term Debt Issuance | - | - | $853,068 | - |
| Net Business Purchase And Sale | - | - | $0 | $-748,762 |
| Purchase Of Business | - | - | $0 | $-748,762 |
Fetched: 2026-06-22