IGO Limited (IPGDF)

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2.31

-0.23 (-9.06%)

At close: Apr 24, 2025, 8:00 PM

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	2.08B	1.86B	284K	15M	29.5M	14K	813K
Other Long-Term Assets	2.8M	464.8M	481.1M	100.53M	162.94M	-1.45B	-1.56B	-1.73B	-1.63B
Receivables	84.7M	156.8M	113.2M	79.37M	65.91M	45.59M	92.16M	50.05M	28.11M
Inventory	120M	136.2M	82.4M	34.01M	75.67M	70.27M	82.49M	63.16M	46.5M
Other Current Assets	16.8M	1.2M	49M	2.75M	64K	484K	1.99M	31.75M	784K
Total Current Assets	759.3M	1.14B	745.1M	758.6M	762.87M	494.25M	341.55M	206.05M	129.46M
Property-Plant & Equipment	602.4M	617.9M	1.49B	862.95M	1.25B	1.45B	1.56B	1.73B	1.63B
Goodwill & Intangibles	n/a	-1	n/a	n/a	n/a	1.25B	1.33B	1.48B	1.41B
Total Long-Term Assets	2.81B	3.6B	4.12B	2.85B	1.53B	1.45B	1.56B	1.73B	1.63B
Total Assets	3.57B	4.74B	4.86B	3.61B	2.29B	2.19B	2.17B	2.21B	2.01B
Account Payables	68.7M	160.8M	149.2M	47.29M	53.01M	2.83M	14.45M	6.4M	9.93M
Deferred Revenue	n/a	n/a	83.3M	171.95M	1.00	-56.23M	-56.23M	-56.23M	-43.15M
Short-Term Debt	n/a	178.4M	176.5M	n/a	56.94M	56.23M	56.23M	56.23M	43.15M
Other Current Liabilities	38.5M	20.5M	106.7M	-171.95M	-2	47.08M	42.71M	51.23M	99.69M
Total Current Liabilities	129.7M	410M	452.5M	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	106.7M	93.6M	87.8M	47.29M	68.64M	63.63M	62.17M	73.48M	68.31M
Total Long-Term Liabilities	227.8M	537.7M	975.6M	176.47M	243.98M	28.36M	84.59M	140.81M	222.67M
Total Liabilities	357.5M	947.7M	1.43B	408.86M	367.22M	341.21M	396.1M	475.7M	551.6M
Total Debt	48.7M	432.1M	959.2M	25.05M	96.72M	84.59M	140.81M	197.04M	265.83M
Common Stock	2.65B	2.65B	2.65B	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	10.3M	9.73M
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	2.2B	1.97B	108.04M	27.53M	24.29M	15.35M	5.02M