IGO Limited (IIDDY)

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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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	468M	276.4M	367.1M	515M	367.1M	569.8M	528.51M	1.19B	510.31M	452.76M	348.21M	208.07M	138.69M	51.34M	35.76M	109.22M	46.26M	58.93M
Short-Term Investments	62.4M	63.2M	126.8M	119.6M	126.8M	125.3M	110.94M	114.24M	107.76M	68.59M	27.53M	22.23M	24.29M	14.81M	15.35M	9.43M	5.02M	13.67M
Long-Term Investments	2.2B	2.31B	1.99B	2.24B	2.08B	1.89B	1.86B	259K	288K	15.26M	n/a	n/a	n/a	n/a	n/a	n/a	799K	19K
Other Long-Term Assets	2.8M	466.2M	82.4M	245.9M	243M	145.2M	100.53M	152.49M	68.2M	167.54M	67.59M	294.3M	62.51M	273.2M	20.09M	262.86M	32M	237.37M
Receivables	40.1M	89.3M	73.1M	123.9M	95.1M	63.8M	79.37M	41.57M	65.91M	30.27M	24.57M	48.33M	50.86M	90.06M	56.56M	30.65M	21.56M	29M
Inventory	120M	115.1M	82.5M	75.5M	82.5M	42.5M	34.01M	84.85M	75.67M	80.12M	70.27M	64.68M	82.49M	63.41M	63.16M	40.99M	46.5M	33.72M
Other Current Assets	56.3M	152.3M	83.7M	32.4M	67.1M	1.9M	2.75M	115.45M	64K	473K	21.5M	n/a	43.29M	3.41M	45.45M	3.11M	7.33M	n/a
Total Current Assets	759.3M	710M	745.2M	866.4M	745.2M	803.3M	758.6M	1.54B	762.87M	632.21M	494.25M	343.32M	341.55M	223.04M	219.11M	193.4M	129.46M	135.32M
Property-Plant & Equipment	602.4M	516.5M	2B	1.75B	1.75B	783.5M	963.48M	1.17B	1.34B	1.31B	1.45B	1.51B	1.56B	1.68B	1.72B	1.72B	1.63B	1.49B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	-100.53M	-1	-288K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14K	n/a
Total Long-Term Assets	2.81B	3.39B	4.1B	4.25B	4.1B	2.85B	2.85B	1.43B	1.53B	1.62B	1.7B	1.8B	1.83B	1.96B	1.99B	1.99B	1.88B	1.72B
Total Assets	3.57B	4.1B	4.85B	5.12B	4.85B	3.65B	3.61B	2.97B	2.29B	2.25B	2.19B	2.15B	2.17B	2.18B	2.21B	2.18B	2.01B	1.86B
Account Payables	68.7M	100.7M	160.8M	154.2M	149.2M	42.5M	47.29M	54.33M	53.01M	50.42M	49.9M	49.45M	14.45M	66.5M	6.4M	46.51M	9.93M	113.55M
Deferred Revenue	n/a	n/a	n/a	n/a	77M	209M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42.65M	n/a	97.2M	n/a
Short-Term Debt	n/a	n/a	178.4M	177.1M	176.5M	n/a	n/a	n/a	56.94M	56.48M	56.23M	56.23M	56.23M	56.23M	56.23M	27.66M	43.15M	n/a
Other Current Liabilities	14.3M	43.3M	50.5M	60.5M	17.2M	210.4M	180.67M	8.89M	n/a	n/a	n/a	5.56M	42.71M	19.4M	51.23M	1.12M	99.69M	147K
Total Current Liabilities	129.7M	169.2M	440M	431.1M	440M	267.6M	232.38M	77.15M	123.24M	119.91M	111.31M	111.24M	117.71M	142.12M	121.5M	82.49M	159.67M	116.02M
Long-Term Debt	n/a	n/a	179.5M	508.1M	713.5M	n/a	n/a	n/a	n/a	n/a	28.36M	56.48M	84.59M	112.71M	140.81M	168.93M	222.67M	194.47M
Other Long-Term Liabilities	201.6M	303.5M	745.4M	233.4M	219.2M	154.4M	47.29M	212.71M	210.43M	191.96M	201.54M	196.99M	193.81M	193.37M	213.38M	184.57M	169.25M	111.88M
Total Long-Term Liabilities	227.8M	339.6M	970M	773.1M	970M	172.8M	176.47M	244.39M	243.98M	224.09M	229.9M	253.47M	278.39M	306.08M	354.2M	353.5M	391.93M	306.35M
Total Liabilities	357.5M	508.8M	1.41B	1.2B	1.41B	440.4M	408.86M	321.54M	367.22M	344M	341.21M	364.71M	396.1M	448.2M	475.7M	435.99M	551.6M	422.37M
Total Debt	48.7M	61.3M	947.4M	736.1M	947.4M	22.9M	25.05M	37.65M	96.72M	95.33M	84.59M	112.71M	140.81M	168.93M	197.04M	196.59M	265.83M	194.47M
Common Stock	2.65B	2.65B	2.64B	2.65B	2.65B	2.65B	2.65B	2.59B	1.9B	1.9B	1.9B	1.9B	1.88B	1.88B	1.88B	1.88B	1.6B	1.6B
Retained Earnings	5.1M	883.2M	45.8M	636.8M	45.8M	136.5M	45.76M	34.42M	9.81M	-9.75M	-62.57M	-125.99M	-115.04M	-161.84M	-159.13M	-150.06M	-158.54M	-178.81M
Comprehensive Income	581M	90.7M	747.6M	648.1M	747.6M	432.8M	505.54M	18.81M	18.87M	16.68M	15.78M	13.15M	14.77M	15.98M	13.45M	15.12M	12.87M	12.95M
Shareholders Equity	3.21B	3.6B	3.44B	3.92B	3.44B	3.21B	3.2B	2.65B	1.93B	1.9B	1.85B	1.78B	1.78B	1.73B	1.73B	1.74B	1.46B	1.44B
Total Investments	2.26B	2.37B	2.12B	2.36B	2.2B	2.02B	1.97B	114.5M	107.76M	83.85M	27.53M	22.23M	24.29M	14.81M	15.35M	9.43M	5.82M	13.69M