IVE | IGL - Debt

IVE reported AUD272.44M in Debt for its fiscal semester ending in June of 2025.

Financials

AUD

AUD 780.01M

Cash and Equivalent

AUD 50.07M

AUD 349.78M

AUD 294.51M

Current Liabilities

AUD 208.86M

AUD 272.44M

8.54

AUD 43.89M

AUD 73.46M

EPS Earnings Per Share

AUD 0.18

Equity Capital and Reserves

AUD 222.48M

Gross Profit on Sales

AUD 58.89M

Interest Expense on Debt

AUD 4.13M

Interest Income

AUD 432K

AUD 325.81M

Market Capitalization

AUD 445M

AUD 24.34M

Operating Expenses

AUD 435.18M

Operating Profit

AUD 43.89M

Ordinary Share Capital

AUD 153.76M

PE Price to Earnings

9.68

AUD 14.12M

AUD 479.06M

Selling and Administration Expenses

AUD 82.82M

AUD 79.18M

Trade Creditors

AUD 115.77M

AUD 156.85M

	Debt	Change		Date
Enero	AUD 15.52M		1.53M	Jun/2025
Gtn	AUD 4.09M		253K	Jun/2025
oOh!Media	AUD 1.07B		110.34M	Dec/2025
SKY	NZD 72.6M		45.62M	Jun/2025
Southern Cross Media	AUD 226.83M		16.69M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.604	0.3260	-0.33%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9086	0.036	-0.04%
Japan	2.8018	0.036	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64886	12	0.02%
Ether	1912.84	0.3235	-0.02%
Binance	592.0	0.5600	-0.09%
Cardano	0.20058	0.0005	-0.26%
Solana	73.8374	0.2030	0.28%
XRP	1.03155	0.0104	1.02%
Polkadot	0.82	0.0005	0.06%
Avalanche	6.53	0.1080	1.68%
Polygon	0.07	0.0000	0.04%
Cosmos	1.37	0.0063	0.46%
Dai	1.00021	0.0004	0.04%
Litecoin	45.552	0.0035	0.01%
Uniswap	4.00	0.0217	0.54%
Algorand	0.09	0.0008	-0.90%
Bitcoin Cash	215.73	1.0262	0.48%
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