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Innovation Beverage Group Limited

Consumer Defensive Beverages - Wineries & Distilleries
PortfolioPortfolio WatchlistWatchlist
Company price
0.7599 USD 0.11 ( 16.25%)
Last update at 2026-11-11T21:00:00Z
VOLUME
38234
Market Cap
1.77M

Momentum Score

…

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, 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.

Source: TradingView
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Day Price Range
0.67
Low
0.77
High
52 Week Price Range
0.72
Low
32.50
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.65
Dividend Yield
-
Revenue TTM
2.93M
Revenue Per Share
8.83
Gross Profit TTM
2.23M
Debt / Equity
0.23
ROE
-159.34%
Net Debt
-0.44M
ROCE
-127.97%
Diluted EPS TTM
-7.75

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -3.06M -2.26M -4.48M 0.09M 0.83M
Net income -2.57M -2.01M -4.13M 0.03M 0.60M
Selling general administrative 3.19M 3.08M 3.73M 1.71M 0.85M
Selling and marketing expenses 0.16M 0.33M 0.85M 0.42M 0.02M
Gross profit 2.23M 2.05M 2.41M 2.49M 1.74M
Reconciled depreciation 0.45M 0.25M 0.24M 0.16M 0.05M
Ebit -3.43M -1.99M -4.27M 0.12M 0.83M
Ebitda -2.98M -1.74M -4.03M 0.28M 0.88M
Depreciation and amortization 0.45M 0.25M 0.24M 0.16M 0.05M
Operating income -3.20M -2.14M -3.34M 0.05M 0.69M
Other operating expenses 6.13M 5.29M 7.87M 3.69M 1.50M
Interest expense 0.24M 0.26M 0.20M 0.03M 0.01M
Tax provision -0.49M -0.24M -0.35M 0.06M 0.23M
Interest income 0.06M 0.05M 0.03M 0.07M 0.04M
Net interest income -0.18M -0.21M -0.17M 0.04M 0.03M
Income tax expense -0.49M -0.24M -0.35M 0.06M 0.23M
Total revenue 2.93M 3.15M 4.53M 3.75M 2.18M
Total operating expenses 5.43M 4.19M 5.74M 2.44M 1.05M
Cost of revenue 0.70M 1.09M 2.12M 1.26M 0.44M
Total other income expense net 0.14M -0.12M -1.14M 0.03M 0.14M
Net income from continuing ops -2.57M -2.01M -4.13M 0.03M 0.60M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 4.96M 4.93M 4.56M 6.51M 3.46M
Intangible assets 0.34M 0.37M 0.39M 0.42M -
Other current assets 0.84M 0.61M 0.26M 0.18M 0.01M
Total liab 2.34M 4.32M 4.27M 2.82M 1.99M
Total stockholder equity 2.62M 0.61M 0.30M 3.69M 1.46M
Other current liab -0.19M -1.43M -1.35M -0.71M -0.20M
Common stock 11.62M 6.98M 4.63M 3.94M 0.00M
Capital stock 11.62M 6.98M 4.63M 3.94M 0.00M
Retained earnings -8.80M -6.21M -4.22M -0.20M 1.36M
Good will - - 0.00M 0.95M 0.00M
Cash 0.62M 0.01M 0.09M 1.56M 0.40M
Total current liabilities 2.28M 4.28M 4.13M 2.55M 1.57M
Current deferred revenue - 0.16M 0.16M 0.17M -
Net debt -0.44M 1.65M 1.69M -0.44M 0.36M
Short term debt 0.57M 1.66M 1.67M 0.87M 0.35M
Short long term debt 0.42M 1.60M 1.51M 0.71M 0.20M
Short long term debt total 0.61M 1.66M 1.78M 1.12M 0.76M
Total current assets 2.59M 2.07M 3.38M 3.81M 0.86M
Net receivables 0.01M 0.46M 1.61M 1.00M 0.02M
Long term debt - - 0.05M - -
Inventory 1.12M 0.99M 1.41M 1.07M 0.43M
Accounts payable 1.90M 3.89M 3.65M 2.21M 1.42M
Accumulated other comprehensive income -0.20M -0.16M -0.11M -0.04M 0.10M
Non currrent assets other 0.81M 1.82M 0.03M 0.73M 1.92M
Non current assets total 2.37M 2.86M 1.19M 2.71M 2.60M
Capital lease obligations 0.18M 0.06M 0.22M 0.42M 0.56M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.06M -0.12M 0.04M -1.76M -0.71M
Total cashflows from investing activities -0.06M -0.12M 0.04M -1.76M -0.71M
Net borrowings -1.18M -0.25M 0.83M -0.04M -
Total cash from financing activities 2.14M 0.03M 1.34M 3.91M -0.01M
Net income -2.57M -2.01M -4.13M 0.03M 0.60M
Change in cash 0.61M -0.08M -1.47M 1.16M 0.37M
Begin period cash flow 0.01M 0.09M 1.56M 0.40M 0.03M
End period cash flow 0.62M 0.01M 0.09M 1.56M 0.40M
Total cash from operating activities -1.58M 0.03M -2.86M -0.84M 1.00M
Issuance of capital stock 3.32M 0.27M 0.51M 3.94M 0.00M
Depreciation 0.45M 0.25M 0.24M 0.16M 0.05M
Other cashflows from investing activities -0.05M -0.12M 0.05M -0.96M -0.70M
Change to inventory -0.13M 0.42M -0.34M -0.32M -0.29M
Change to account receivables 0.72M -0.13M 0.01M -0.96M 0.10M
Other cashflows from financing activities -1.18M -0.25M 0.85M 3.94M -
Capital expenditures 0.01M 0.00M 0.04M 0.52M 0.00M
Change in working capital -1.18M 0.61M -0.13M -1.03M 0.36M
Stock based compensation 1.12M 0.80M 0.20M 0.00M -
Other non cash items 0.61M 0.38M 0.95M 0.41M -
Free cash flow -1.58M 0.03M -2.90M -1.36M 1.00M

Peer Comparison*

Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
IBG
Innovation Beverage Group Limited		 0.11
16.25%		 0.76 - - 0.60 0.66 0.79
DEO
Diageo PLC ADR		 -1.29
1.27%		 100.26 28.37 13.21 2.46 4.52 3.55
DGEAF
Diageo plc		 -
-%		 25.43 19.62 12.32 2.34 3.99 3.35
PRNDY
Pernod Ricard SA.		 -0.30
1.85%		 15.91 18.34 17.12 3.68 2.57 4.62
PDRDF
Pernod Ricard SA		 -
-%		 79.57 18.29 16.92 3.68 2.54 4.62

Profile*

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, 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.

29 Anvil Road, Seven Hills, NSW, Australia, 2147

61 2 9620 4574

https://www.innovationbev.com

Name Title Year Born
Mr. Sahil Beri CEO, COO & Chairman 1988
Mr. Tianyi Yu Chief Financial Officer 1982
Ms. Genevieve Jodhan Chief Sales & Marketing Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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