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 |
| 2.8M | 246.4M | 549.1M | 831.2M | 330.9M | 153.31M | 116.77M | 109.16M | 155.09M | 175.31M | 76.08M | 50.38M | 52.69M | -35K | 17.01M | 39.26M | -58.77M | -50.56M | |
| 342.9M | 236.1M | 287.1M | 246.8M | 175.6M | 141.36M | 175.62M | 238.75M | 243.63M | 237.06M | 237.12M | 257M | 252.13M | 189.84M | 114.66M | 94.97M | 135.21M | 139.55M | |
| 7.15M | 7.25M | 5.9M | 3.5M | 3.15M | 2.65M | 2.45M | 2.41M | 2.24M | 2.67M | 3.12M | 3.52M | 3.27M | 2.01M | 1.15M | 960K | 819K | 1.88M | |
| -10.9M | 27.75M | 27.75M | -19.75M | -19.75M | 350K | 350K | 1.74M | 1.74M | 10.53M | 10.53M | -13.11M | -13.11M | 7.21M | 7.21M | 5.85M | 5.85M | -1.83M | |
| 700.4M | 1.38B | 1.13B | 162.4M | 233.1M | 335.87M | 444.85M | 459M | 421.64M | 267.7M | 27.45M | 108.22M | 59.43M | -25.77M | -52.56M | -44.1M | 38.35M | 53.6M | |
| n/a | -279.2M | -279.2M | -168.75M | -168.75M | 60.06M | 60.06M | 64.42M | 64.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 39.5M | 20.5M | 20.5M | -6.95M | -6.95M | -9.7M | -9.7M | -8.61M | -8.61M | 28.53M | 28.53M | -89.71M | -89.71M | -2.58M | -2.58M | -13.55M | -13.55M | -6.58M | |
| 872M | 1.39B | 1.39B | 746.8M | 388.4M | 407.89M | 446.05M | 393.83M | 397.52M | 454.69M | 372.31M | 329.41M | 277.81M | 163.46M | 77.68M | 77.54M | 102.06M | 137.89M | |
| -198.9M | -381.9M | -338.4M | -172.2M | -88.1M | -100.43M | -94.71M | -99.4M | -87.67M | -85.08M | -106.19M | -131.74M | -140.2M | -182.65M | -238.71M | -270.17M | -236.79M | -126.84M | |
| n/a | 52.6M | 52.6M | -1.17B | -1.17B | 16.48M | 43.36M | 54.51M | 27.53M | n/a | n/a | n/a | n/a | -942K | -17.57M | -16.63M | -202.05M | -202.05M | |
| -40.4M | -41.2M | -7.8M | -15.3M | -24.5M | -1.78B | -1.88B | -144.22M | -54.92M | -22.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -25.9M | -25.9M | 4.15M | 4.15M | 862.35M | 862.35M | -1 | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.2M | 5.7M | 22.4M | -7.65M | -12.2M | -8.11M | 3.79M | 3.57M | -11.55M | 5.02M | 23.38M | 32.73M | 35.19M | 4.08M | -17.01M | -2.81M | 8.49M | -13.11M | |
| -240.3M | -370.5M | -293.6M | -1.36B | -1.28B | -1B | -1.06B | -189.39M | -115.34M | -91.33M | -82.81M | -99.01M | -105M | -179.51M | -273.29M | -289.61M | -430.35M | -342M | |
| 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 | -6.55M | -6.55M | 1.79B | 1.79B | -5.05M | -5.76M | -5.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -537.7M | -560.4M | -143.9M | -75.8M | -113.6M | -75.7M | -29.54M | -64.99M | -82.71M | -59.07M | -23.62M | -17.68M | -11.74M | -11.73M | -17.6M | -11.73M | -12.79M | -26.84M | |
| -399.45M | -506.05M | -212.9M | 352.9M | 480.6M | 69.53M | 350.58M | 333.91M | 24.23M | -20.5M | -57.14M | -57.14M | -57.14M | -28.57M | 202.93M | 273.84M | 265.13M | 192.77M | |
| -943.7M | -1.3B | -726.7M | 579M | 761.8M | -55.27M | 633M | 561.6M | -116.96M | -118.77M | -80.76M | -74.82M | -68.88M | -40.31M | 185.33M | 262.11M | 252.35M | 165.93M | |
| -498.8M | -238.6M | 408.1M | -54.8M | -161.41M | -616.34M | 18.2M | 733.38M | 161.72M | 174.23M | 104.76M | 78.37M | 51.46M | -28.94M | -5.25M | 25.14M | -37.52M | -17.2M | |
| 673.1M | 1.01B | 1.05B | 574.6M | 300.3M | 307.46M | 351.34M | 294.43M | 309.85M | 369.6M | 266.12M | 197.67M | 137.61M | -19.18M | -161.03M | -192.63M | -134.73M | 11.05M |