IBG
Innovation Beverage Group Limited
Price Chart
Latest Quote
$0.88
-0.02 (-2.20%)
Current Price
| Previous Close | $0.90 |
| Open | $0.90 |
| Day High | $0.90 |
| Day Low | $0.87 |
| Volume | 13,972 |
Stock Information
| Shares Outstanding | 4.22M |
| Total Debt | $844K |
| Cash Equivalents | $128K |
| Revenue | $2.77M |
| Net Income | $-6.19M |
| Sector | Consumer Defensive |
| Industry | Beverages - Wineries & Distilleries |
| Market Cap | $3.71M |
| EPS (TTM) | $-13.09 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.34M |
| Sales | $2.77M |
| Income | $-6.19M |
| Book/sh | $-2.12 |
| Cash/sh | $0.03 |
Financial Ratios
| Quick Ratio | 0.07 |
| Current Ratio | 0.27 |
Returns & Margins
| ROA | -128.52% |
| Gross Margin | 44.21% |
| Operating Margin | -238.88% |
| Profit Margin | -223.44% |
Ownership
| Insider Ownership | 2.86% |
| Institutional Ownership | 1.84% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.34 |
| P/B | -0.42 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.86 |
| SMA50 | $0.93 |
| SMA200 | $1.77 |
| RSI | 47.62 |
| ATR | 0.0811 |
| Shares Float | 616K |
| Short Float | 0.92% |
| Short Ratio | 1.35 |
| Volatility | 3.13 |
| Rel Volume | 0.79 |
Performance History
| Week | +8.94% |
| Month | -5.86% |
| Quarter | +6.95% |
| 6 Months | -16.96% |
| YTD | -90.69% |
| Year | -95.49% |
| 10 Years | -98.79% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $0.88 | 13,972 |
| 2026-10-26 | $0.90 | 29,600 |
| 2026-10-23 | $0.87 | 50,000 |
| 2026-10-22 | $0.81 | 39,800 |
| 2026-10-21 | $0.78 | 6,300 |
| 2026-10-20 | $0.81 | 5,700 |
| 2026-10-19 | $0.77 | 21,300 |
| 2026-10-16 | $0.81 | 11,700 |
| 2026-10-15 | $0.85 | 8,500 |
| 2026-10-14 | $0.82 | 15,100 |
| 2026-10-13 | $0.88 | 34,400 |
| 2026-10-12 | $0.86 | 4,700 |
| 2026-10-09 | $0.88 | 6,100 |
| 2026-10-08 | $0.90 | 19,000 |
| 2026-10-07 | $0.90 | 9,500 |
| 2026-10-06 | $0.89 | 29,400 |
| 2026-10-05 | $0.95 | 13,100 |
| 2026-10-02 | $0.85 | 9,700 |
| 2026-10-01 | $0.89 | 6,200 |
| 2026-09-30 | $0.92 | 18,900 |
| 2026-09-29 | $0.92 | 56,000 |
| 2026-09-28 | $0.94 | 6,900 |
About Innovation Beverage Group Limited
Innovation Beverage Group Limited, 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, Cheeky Espresso Martini, 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. Innovation Beverage Group Limited was incorporated in 2018 and is based in Seven Hills, Australia.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,546,570 | $697,182 | $1,093,369 | $2,124,828 |
| Cost Of Revenue | $1,546,570 | $697,182 | $1,093,369 | $2,124,828 |
| Total Revenue | $2,772,241 | $2,922,241 | $3,147,763 | $4,530,396 |
| Operating Revenue | $2,772,241 | $2,922,241 | $3,147,763 | $4,530,396 |
| Expenses | ||||
| Interest Expense | $117,623 | $292,025 | $260,473 | $122,898 |
| Total Expenses | $7,971,890 | $6,124,913 | $5,286,841 | $7,866,980 |
| Other Income Expense | $48,514 | $-1,690,402 | $90,720 | $-969,673 |
| Other Non Operating Income Expenses | $45,468 | $171,431 | $90,720 | $-17,871 |
| Net Non Operating Interest Income Expense | $-117,623 | $-292,025 | $-206,710 | $-171,576 |
| Interest Expense Non Operating | $117,623 | $292,025 | $260,473 | $122,898 |
| Operating Expense | $6,425,320 | $5,427,731 | $4,193,472 | $5,742,152 |
| Other Operating Expenses | $2,559,979 | $1,470,782 | $785,338 | $1,167,489 |
| Selling And Marketing Expense | $293,317 | $154,895 | $329,439 | $846,956 |
| General And Administrative Expense | $3,758,316 | $3,802,054 | $3,078,695 | $3,727,707 |
| Total Other Finance Cost | - | - | - | $80,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-6,194,217 | $-4,700,315 | $-2,013,957 | $-4,127,770 |
| Net Interest Income | $-117,623 | $-292,025 | $-206,710 | $-171,576 |
| Normalized Income | $-6,196,349 | $-3,012,555 | $-2,013,957 | $-3,250,377 |
| Net Income From Continuing And Discontinued Operation | $-6,194,217 | $-4,700,315 | $-2,013,957 | $-4,127,770 |
| Total Operating Income As Reported | $-5,382,895 | $-5,064,505 | $-2,139,078 | $-4,288,386 |
| Net Income Common Stockholders | $-6,194,217 | $-4,700,315 | $-2,013,957 | $-4,127,770 |
| Net Income | $-6,194,217 | $-4,700,315 | $-2,013,957 | $-4,127,770 |
| Net Income Including Noncontrolling Interests | $-6,194,217 | $-4,700,315 | $-2,013,957 | $-4,127,770 |
| Net Income Continuous Operations | $-6,194,217 | $-4,700,315 | $-2,013,957 | $-4,127,770 |
| Pretax Income | $-5,268,758 | $-5,185,099 | $-2,255,068 | $-4,477,833 |
| Special Income Charges | $3,046 | $-1,861,833 | $0 | $-951,802 |
| Operating Income | $-5,199,649 | $-3,202,672 | $-2,139,078 | $-3,336,584 |
| Gross Profit | $1,225,671 | $2,225,059 | $2,054,394 | $2,405,568 |
| Interest Income | - | $63,689 | $53,763 | $31,322 |
| Interest Income Non Operating | - | $63,689 | $53,763 | $31,322 |
| Per Share | ||||
| Diluted EPS | - | $-14.08 | $-6.04 | $-12.37 |
| Basic EPS | - | $-14.08 | $-6.04 | $-12.37 |
| Other | ||||
| Tax Effect Of Unusual Items | $914 | $-174,073 | $0 | $-74,409 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-5,084,169 | $-2,613,515 | $-1,742,421 | $-3,158,253 |
| Total Unusual Items | $3,046 | $-1,861,833 | $0 | $-951,802 |
| Total Unusual Items Excluding Goodwill | $3,046 | $-1,861,833 | $0 | $-951,802 |
| Reconciled Depreciation | $70,012 | $417,726 | $252,174 | $244,880 |
| EBITDA (Bullshit earnings) | $-5,081,123 | $-4,475,348 | $-1,742,421 | $-4,110,055 |
| EBIT | $-5,151,135 | $-4,893,074 | $-1,994,595 | $-4,354,935 |
| Diluted NI Availto Com Stockholders | $-6,194,217 | $-4,700,315 | $-2,013,957 | $-4,127,770 |
| Tax Provision | $925,459 | $-484,784 | $-241,111 | $-350,063 |
| Gain On Sale Of Ppe | $3,046 | $0 | - | - |
| Write Off | $0 | $1,861,833 | $0 | - |
| Other Taxes | $-186,292 | $0 | - | - |
| Selling General And Administration | $4,051,633 | $3,956,949 | $3,408,134 | $4,574,663 |
| Other Gand A | $1,514,464 | $1,342,468 | $1,403,949 | $1,809,501 |
| Salaries And Wages | $2,243,852 | $2,459,586 | $1,674,746 | $1,918,206 |
| Diluted Average Shares | - | $333,884 | $333,626 | $365,760 |
| Basic Average Shares | - | $333,884 | $333,626 | $365,760 |
| Impairment Of Capital Assets | - | - | $0 | $951,802 |
Fetched: 2026-10-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,826,389 | $41,337 | $236,836 | $-96,788 |
| Total Assets | $1,287,410 | $3,770,013 | $4,931,814 | $4,563,003 |
| Total Non Current Assets | $565,416 | $1,562,296 | $2,862,867 | $1,187,667 |
| Non Current Prepaid Assets | $35,056 | $32,373 | $1,235,108 | $34,688 |
| Non Current Deferred Assets | $0 | $890,857 | $471,020 | $388,916 |
| Non Current Deferred Taxes Assets | $0 | $890,857 | $471,020 | $388,916 |
| Goodwill And Other Intangible Assets | $356,475 | $374,528 | $371,634 | $392,488 |
| Other Intangible Assets | $356,475 | $374,528 | $371,634 | $392,488 |
| Current Assets | $721,994 | $2,207,717 | $2,068,947 | $3,375,336 |
| Prepaid Assets | $161,417 | $456,595 | $169,145 | $260,733 |
| Inventory | $383,709 | $1,116,500 | $989,592 | $1,411,908 |
| Receivables | $49,112 | $14,676 | $455,043 | $1,573,337 |
| Accounts Receivable | $49,112 | $14,676 | $293,681 | $950,895 |
| Cash Cash Equivalents And Short Term Investments | $127,756 | $619,944 | $14,140 | $91,986 |
| Cash And Cash Equivalents | $127,756 | $619,944 | $14,140 | $91,986 |
| Non Current Note Receivables | - | $328,642 | $581,413 | $0 |
| Other Current Assets | - | $2 | $441,027 | $37,372 |
| Loans Receivable | - | $405,687 | $161,362 | $622,442 |
| Non Current Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $649,297 | - | $1,585,588 | $1,469,145 |
| Total Debt | $843,854 | $605,950 | $1,663,309 | $1,784,117 |
| Long Term Debt And Capital Lease Obligation | $24,648 | $40,109 | $0 | $116,983 |
| Current Debt And Capital Lease Obligation | $819,206 | $565,841 | $1,663,309 | $1,667,134 |
| Current Debt | $777,053 | $421,596 | $1,599,728 | $1,513,873 |
| Other Current Borrowings | - | - | $1,405,254 | $1,101,151 |
| Long Term Debt | - | - | - | $47,258 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,757,324 | $3,354,148 | $4,323,344 | $4,267,303 |
| Total Non Current Liabilities Net Minority Interest | $41,099 | $57,798 | $45,850 | $135,447 |
| Current Liabilities | $2,716,225 | $3,296,350 | $4,277,494 | $4,131,856 |
| Current Notes Payable | $777,053 | $421,596 | $1,599,728 | $412,722 |
| Payables And Accrued Expenses | $1,764,298 | $1,381,667 | $2,287,002 | $2,140,526 |
| Payables | $1,535,406 | $1,353,865 | - | - |
| Total Tax Payable | $132,854 | $470,682 | - | - |
| Accounts Payable | $1,402,552 | $883,183 | - | - |
| Other Current Liabilities | - | $1,225,427 | $166,145 | $164,688 |
| Current Deferred Liabilities | - | $0 | $161,038 | $159,508 |
| Equity | ||||
| Common Stock Equity | $-1,469,914 | $415,865 | $608,470 | $295,700 |
| Total Equity Gross Minority Interest | $-1,469,914 | $415,865 | $608,470 | $295,700 |
| Stockholders Equity | $-1,469,914 | $415,865 | $608,470 | $295,700 |
| Gains Losses Not Affecting Retained Earnings | $-346,689 | $-338,755 | $-158,650 | $-112,934 |
| Other Equity Adjustments | $-346,689 | $-338,755 | $-158,650 | $-112,934 |
| Retained Earnings | $-17,327,110 | $-11,132,893 | $-6,209,633 | $-4,222,873 |
| Other | ||||
| Ordinary Shares Number | $138,813 | $346,954 | $333,626 | $333,626 |
| Share Issued | $138,813 | $346,954 | $333,626 | $333,626 |
| Tangible Book Value | $-1,826,389 | $41,337 | $236,836 | $-96,788 |
| Invested Capital | $-692,861 | $837,461 | $2,208,198 | $1,856,831 |
| Working Capital | $-1,994,231 | $-1,088,633 | $-2,208,547 | $-756,520 |
| Capital Lease Obligations | $66,801 | $184,354 | $63,581 | $222,986 |
| Total Capitalization | $-1,469,914 | $415,865 | $608,470 | $342,958 |
| Capital Stock | $16,203,885 | $11,887,513 | $6,976,753 | $4,631,507 |
| Common Stock | $16,203,885 | $11,887,513 | $6,976,753 | $4,631,507 |
| Employee Benefits | $16,451 | $17,689 | $45,850 | $18,464 |
| Long Term Capital Lease Obligation | $24,648 | $40,109 | $0 | $69,725 |
| Current Capital Lease Obligation | $42,153 | $144,245 | $63,581 | $153,261 |
| Pensionand Other Post Retirement Benefit Plans Current | $132,721 | $123,415 | - | - |
| Current Accrued Expenses | $228,892 | $27,802 | - | - |
| Net PPE | $173,885 | $264,538 | $203,692 | $371,575 |
| Accumulated Depreciation | $-448,442 | $-283,246 | $-810,323 | $-678,664 |
| Gross PPE | $622,327 | $547,784 | $1,014,015 | $1,050,239 |
| Other Properties | $312,206 | $242,526 | $354,018 | $352,507 |
| Buildings And Improvements | $310,121 | $305,258 | $659,997 | $697,732 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-330,250 | $0 | - | - |
| Finished Goods | $469,432 | $673,192 | $348,952 | $731,905 |
| Raw Materials | $244,527 | $443,308 | $640,640 | $680,003 |
| Current Deferred Revenue | - | $0 | $161,038 | $159,508 |
| Duefrom Related Parties Non Current | - | - | - | $0 |
| Goodwill | - | - | - | $0 |
| Non Current Accrued Expenses | - | - | - | - |
Fetched: 2026-10-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,572,739 | $-1,928,505 | $55,931 | $-2,899,398 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,561,456 | $-1,921,400 | $57,481 | $-2,861,671 |
| Cash Flow From Continuing Operating Activities | $-1,561,456 | $-1,921,400 | $57,481 | $-2,861,671 |
| Operating Gains Losses | $-3,046 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-11,283 | $-7,105 | $-1,550 | $-37,727 |
| Investing Cash Flow | $325 | $-7,105 | $-121,883 | $36,958 |
| Cash Flow From Continuing Investing Activities | $325 | $-7,105 | $-121,883 | $36,958 |
| Net Other Investing Changes | - | $-54,638 | $-120,333 | $74,685 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $3,758,895 | $273,613 | $512,295 |
| Financing Cash Flow | $1,022,574 | $2,657,968 | $25,936 | $1,342,048 |
| Cash Flow From Continuing Financing Activities | $1,022,574 | $2,657,968 | $25,936 | $1,342,048 |
| Net Other Financing Charges | $750,000 | - | - | - |
| Net Common Stock Issuance | $0 | $3,758,895 | $273,613 | $512,295 |
| Common Stock Issuance | $0 | $3,758,895 | $273,613 | $512,295 |
| Other | ||||
| Repayment Of Debt | $-55,928 | $-1,246,193 | $-247,677 | $-23,315 |
| Issuance Of Debt | $328,502 | $145,266 | - | $853,068 |
| Interest Paid Supplemental Data | $31,597 | $196,219 | $131,145 | $5,732 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $127,756 | $619,945 | $14,140 | $91,986 |
| Beginning Cash Position | $619,945 | $14,138 | $91,986 | $1,559,172 |
| Effect Of Exchange Rate Changes | $46,368 | $-123,656 | $-39,380 | $15,479 |
| Changes In Cash | $-538,557 | $729,463 | $-38,466 | $-1,482,665 |
| Net Issuance Payments Of Debt | $272,574 | $-1,100,927 | $-247,677 | $829,753 |
| Net Short Term Debt Issuance | $242,308 | $-148,523 | $-247,677 | $853,068 |
| Short Term Debt Payments | $0 | $-293,789 | $-247,677 | - |
| Short Term Debt Issuance | $242,308 | $145,266 | - | $853,068 |
| Net Long Term Debt Issuance | $30,266 | $-952,404 | $-247,677 | $829,753 |
| Long Term Debt Payments | $-55,928 | $-952,404 | $-247,677 | $-23,315 |
| Long Term Debt Issuance | $86,194 | $0 | - | $853,068 |
| Net PPE Purchase And Sale | $325 | $-7,105 | $-502 | $-10,352 |
| Sale Of PPE | $11,608 | $0 | - | - |
| Purchase Of PPE | $-11,283 | $-7,105 | $-502 | $-10,352 |
| Change In Working Capital | $2,220,065 | $-891,105 | $608,494 | $-131,687 |
| Change In Other Working Capital | $890,857 | $-580,875 | $-80,574 | $-349,345 |
| Change In Other Current Liabilities | $0 | $745,881 | $-159,405 | - |
| Change In Payables And Accrued Expense | $668,849 | $-810,079 | $461,593 | $799,542 |
| Change In Accrued Expense | $-1,238 | $-28,161 | $27,386 | $227 |
| Change In Payable | $670,087 | $-781,918 | $434,207 | $799,315 |
| Change In Account Payable | $670,087 | $-781,918 | $434,207 | $799,315 |
| Change In Prepaid Assets | $292,495 | $-398,128 | $91,168 | $-78,526 |
| Change In Inventory | $402,541 | $-126,907 | $422,316 | $-341,633 |
| Change In Receivables | $-34,677 | $279,003 | $-126,604 | $7,399 |
| Changes In Account Receivables | $-34,677 | $279,003 | $-126,604 | $7,399 |
| Other Non Cash Items | $45,515 | $67,498 | - | - |
| Stock Based Compensation | $1,969,723 | $1,322,963 | $803,221 | $201,104 |
| Provisionand Write Offof Assets | $242 | $0 | $380,163 | $0 |
| Asset Impairment Charge | $330,250 | $1,861,833 | $27,386 | $951,802 |
| Depreciation Amortization Depletion | $70,012 | $417,726 | $252,174 | $244,880 |
| Depreciation And Amortization | $70,012 | $417,726 | $252,174 | $244,880 |
| Gain Loss On Sale Of PPE | $-3,046 | $0 | - | - |
| Net Income From Continuing Operations | $-6,194,217 | $-4,700,315 | $-2,013,957 | $-4,127,770 |
| Net Intangibles Purchase And Sale | - | $0 | $-1,048 | $-27,375 |
| Purchase Of Intangibles | - | $0 | $-1,048 | $-27,375 |
| Change In Other Current Assets | - | - | $-159,405 | $-169,124 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
Fetched: 2026-10-21