IVE | IGL - Loan Capital

IVE reported AUD325.81M in Loan Capital for its fiscal semester ending in December 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 369.55M

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

	Loan Capital	Change		Date
Enero	AUD 5.75M		5.1M	Dec/2025
Gtn	AUD 37.05M		37.17M	Dec/2025
oOh!Media	AUD 908.89M		101.69M	Dec/2025
SKY	NZD 39.99M		9.89M	Dec/2025
Southern Cross Media	AUD 679.33M		576.55M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.076	1.03	-1.13%
Brent	101.598	0.65	-0.64%
Natural gas	3.0405	0.01	0.18%
Gasoline	3.3055	0.01	-0.21%
Heating Oil	4.5194	0.02	0.41%
Gold	4158.39	18.20	0.44%
Silver	61.425	1.06	1.76%
Copper	6.5792	0.09	1.34%
Soybeans	1281.80	3.55	0.28%
Wheat	688.27	5.27	0.77%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	76.09	1.33	1.78%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12306	0.0025	-0.22%
GBPUSD	1.32350	0.0007	-0.05%
AUDUSD	0.69506	0.0007	-0.09%
NZDUSD	0.56066	0.0007	-0.13%
USDJPY	157.562	0.2935	-0.19%
USDCNY	6.70768	0.0014	0.02%
USDCHF	0.82901	0.0002	0.03%
USDCAD	1.42622	0.0008	0.06%
USDMXN	18.1619	0.0009	0.00%
USDINR	96.1323	0.1551	-0.16%
USDBRL	5.22420	0.0118	0.23%
USDRUB	83.8000	0.2900	0.35%
USDKRW	1343.95	0.5200	0.04%
DXY	102.038	0.1062	0.10%
USDTRY	49.1532	0.0462	0.09%
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	Actual	Chg	%Chg
US500	7735.73	13	0.17%
US30	51209	32	0.06%
US100	30964	156	0.51%
JP225	70040	1,731	2.53%
GB100	10462	34	0.32%
DE40	25315	84	0.33%
FR40	7897	62	0.79%
IT40	50483	245	0.49%
ES35	19085	80	0.42%
ASX200	8707	25	0.29%
SHANGHAI	3842	12	0.31%
SENSEX	71910	0	0.00%
TSX	35503	348	0.99%
MOEX	2280	1	0.05%
IBOVESPA	192115	4,917	2.63%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	143.75	1.45	1.02%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2600	0.023	-0.02%
United Kingdom	5.3770	0.014	-0.01%
Japan	3.0900	0.021	-0.02%
Australia	5.3030	0.025	-0.03%
Germany	3.4545	0.066	-0.07%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2100	0.051	0.05%
Canada	3.9450	0.014	0.01%
Italy	4.6107	0.097	-0.10%
France	4.8660	0.000	0.00%
South Africa	9.0100	0.005	-0.01%
China	1.6978	0.000	0.00%
Switzerland	0.5250	0.060	-0.06%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	86707	256	0.30%
Ether	2724.37	1.9867	-0.07%
Binance	799.9	4.4000	0.55%
Cardano	0.26377	0.0044	1.70%
Solana	121.1283	0.3817	-0.31%
XRP	1.52304	0.0040	0.26%
Polkadot	1.21	0.0032	0.27%
Avalanche	10.97	0.1382	-1.24%
Polygon	0.11	0.0001	-0.09%
Cosmos	1.75	0.0032	0.18%
Dai	0.99990	0.0005	0.05%
Litecoin	70.430	0.3199	-0.45%
Uniswap	9.10	0.0135	0.15%
Algorand	0.13	0.0022	-1.68%
Bitcoin Cash	319.06	0.2600	0.08%
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