IGO Limited (IIDDY)
4.70
0.39 (9.05%)
At close: Apr 23, 2025, 11:56 AM
IGO Cash Flow 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 |
| -285.5M | 288.3M | -41.9M | 591M | 240.2M | 90.7M | 62.61M | 54.15M | 55.01M | 100.08M | 75.22M | 861K | 49.52M | 3.16M | -3.2M | 20.21M | 19.05M | -77.82M | |
| 234.1M | 108.8M | 127.3M | 159.8M | 87M | 88.6M | 52.76M | 122.86M | 115.88M | 127.75M | 109.31M | 127.8M | 129.2M | 122.94M | 66.9M | 47.76M | 47.2M | 88.01M | |
| 4M | 3.15M | 4.1M | 1.8M | 1.7M | 1.45M | 1.2M | 1.25M | 1.16M | 1.08M | 1.58M | 1.54M | 1.98M | 1.29M | 724K | 423K | 537K | 282K | |
| -10.9M | n/a | 27.75M | n/a | -19.75M | n/a | 350K | n/a | 1.74M | n/a | 10.53M | n/a | -13.11M | n/a | 7.21M | n/a | 5.85M | n/a | |
| 312.2M | 388.2M | 994.3M | 130.7M | 31.7M | 201.4M | 134.47M | 310.38M | 148.62M | 273.01M | -5.32M | 32.77M | 75.45M | -16.02M | -9.75M | -42.81M | -1.29M | 39.63M | |
| n/a | n/a | -279.2M | n/a | -168.75M | n/a | 60.06M | n/a | 64.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 39.5M | n/a | 20.5M | n/a | -6.95M | n/a | -9.7M | n/a | -8.61M | n/a | 28.53M | n/a | -89.71M | n/a | -2.58M | n/a | -13.55M | n/a | |
| 304.3M | 567.7M | 825.1M | 561.9M | 184.9M | 203.5M | 204.39M | 241.66M | 152.17M | 245.35M | 209.34M | 162.97M | 166.43M | 111.37M | 52.09M | 25.59M | 51.95M | 50.11M | |
| -13.6M | -185.3M | -196.6M | -141.8M | -30.4M | -57.7M | -42.73M | -51.98M | -47.42M | -40.25M | -44.83M | -61.36M | -70.38M | -69.82M | -112.83M | -125.88M | -144.29M | -92.49M | |
| n/a | n/a | 52.6M | n/a | -1.17B | 100K | 16.38M | 26.98M | 27.53M | n/a | n/a | n/a | n/a | n/a | -942K | -16.63M | n/a | -202.05M | |
| n/a | -40.4M | -800K | -7M | -8.3M | -16.2M | -1.76B | -111.85M | -32.37M | -22.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -25.9M | n/a | 4.15M | n/a | 862.35M | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1M | -20.2M | 25.9M | -3.5M | -4.15M | -8.05M | -59K | 3.85M | -278K | -11.27M | 16.3M | 7.08M | 25.65M | 9.55M | -5.47M | -11.54M | 8.73M | -241K | |
| -14.6M | -225.7M | -144.8M | -148.8M | -1.21B | -73.8M | -928.12M | -136.85M | -52.54M | -62.8M | -28.53M | -54.28M | -44.73M | -60.27M | -119.24M | -154.05M | -135.56M | -294.79M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -6.55M | n/a | -6.55M | 1.8B | -5.05M | 1K | -5.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -83.3M | -454.4M | -106M | -37.9M | -37.9M | -75.7M | n/a | -29.54M | -35.45M | -47.26M | -11.81M | -11.81M | -5.87M | -5.87M | -5.87M | -11.73M | n/a | -12.79M | |
| -15.3M | -384.15M | -121.9M | -91M | 443.9M | 36.7M | 32.83M | 317.75M | 16.16M | 8.07M | -28.57M | -28.57M | -28.57M | -28.57M | n/a | 202.93M | 70.91M | 194.23M | |
| -98.6M | -845.1M | -455.8M | -270.9M | 849.9M | -88.1M | 32.83M | 600.17M | -38.57M | -78.39M | -40.38M | -40.38M | -34.44M | -34.44M | -5.87M | 191.2M | 70.91M | 181.44M | |
| n/a | -498.8M | 260.2M | 147.9M | -202.7M | 41.29M | -657.62M | 675.82M | 57.55M | 104.16M | 70.07M | 34.69M | 43.68M | 7.79M | -36.73M | 31.48M | -6.33M | -31.18M | |
| 290.7M | 382.4M | 628.5M | 420.1M | 154.5M | 145.8M | 161.66M | 189.68M | 104.75M | 205.1M | 164.51M | 101.61M | 96.06M | 41.55M | -60.74M | -100.29M | -92.34M | -42.38M |