IGO Limited (IIDDY)

AI Score

Unlock

4.70

0.39 (9.05%)

At close: Apr 23, 2025, 11:56 AM

IGO Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	468M	775.2M	367.1M	528.51M	510.31M	348.21M	138.69M	35.76M	46.26M
Short-Term Investments	62.4M	62.4M	126.8M	110.94M	107.76M	27.53M	24.29M	15.35M	5.02M
Long-Term Investments	2.2B	2.45B	1.99B	1.86B	284K	15M	29.5M	14K	799K
Other Long-Term Assets	2.8M	464.8M	82.4M	100.53M	68.2M	67.59M	62.51M	20.09M	32M
Receivables	40.1M	73.1M	95.1M	79.37M	65.91M	24.57M	50.86M	56.56M	21.56M
Inventory	120M	136.2M	82.5M	34.01M	75.67M	70.27M	82.49M	63.16M	46.5M
Other Current Assets	56.3M	83.7M	67.1M	2.75M	64K	21.5M	43.29M	45.45M	7.33M
Total Current Assets	759.3M	1.14B	745.2M	758.6M	762.87M	494.25M	341.55M	219.11M	129.46M
Property-Plant & Equipment	602.4M	617.9M	2B	963.48M	1.34B	1.45B	1.56B	1.72B	1.63B
Goodwill & Intangibles	n/a	-1	n/a	-100.53M	-284K	-15M	-29.5M	-14K	14K
Total Long-Term Assets	2.81B	3.6B	4.1B	2.85B	1.53B	1.7B	1.83B	1.99B	1.88B
Total Assets	3.57B	4.74B	4.85B	3.61B	2.29B	2.19B	2.17B	2.21B	2.01B
Account Payables	68.7M	160.8M	149.2M	47.29M	53.01M	49.9M	14.45M	6.4M	9.93M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42.65M	97.2M
Short-Term Debt	n/a	178.4M	176.5M	n/a	56.94M	56.23M	56.23M	56.23M	43.15M
Other Current Liabilities	14.3M	20.5M	94.2M	180.67M	n/a	n/a	42.71M	51.23M	99.69M
Total Current Liabilities	129.7M	410M	440M	232.38M	123.24M	111.31M	117.71M	121.5M	159.67M
Long-Term Debt	n/a	179.5M	713.5M	n/a	n/a	28.36M	84.59M	140.81M	222.67M
Other Long-Term Liabilities	201.6M	313.1M	219.2M	47.29M	210.43M	201.54M	193.81M	213.38M	169.25M
Total Long-Term Liabilities	227.8M	537.7M	970M	176.47M	243.98M	229.9M	278.39M	354.2M	391.93M
Total Liabilities	357.5M	947.7M	1.41B	408.86M	367.22M	341.21M	396.1M	475.7M	551.6M
Total Debt	48.7M	432.1M	947.4M	25.05M	96.72M	84.59M	140.81M	197.04M	265.83M
Common Stock	2.65B	2.65B	2.64B	2.65B	1.9B	1.9B	1.88B	1.88B	1.6B
Retained Earnings	5.1M	594.9M	45.8M	45.76M	9.81M	-62.57M	-115.04M	-159.13M	-158.54M
Comprehensive Income	581M	563.8M	747.6M	505.54M	18.87M	15.78M	14.77M	13.45M	12.87M
Shareholders Equity	3.21B	3.79B	3.44B	3.2B	1.93B	1.85B	1.78B	1.73B	1.46B
Total Investments	2.26B	2.51B	2.12B	1.97B	107.76M	27.53M	24.29M	15.35M	5.82M