IGO Limited (ASX:IGO)
Australia · Delayed Price · Currency is AUD 6.76
-0.16 (-2.31%)
Jul 30, 2026, 4:10 PM AEST
IGO Limited Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 437.9 | 527.8 | 841.3 | 1,024 | 902.8 | 671.7 |
Revenue Growth | -17.03% | -37.26% | -17.83% | 13.41% | 34.41% | 12.16% |
Gross Profit Gross Profit Growth | 253.9 | 244.3 | 372.3 | 674.4 | 694.9 | 492.6 |
Operating Income Operating Income Growth | -171.4 | -338.8 | -590.8 | -758.6 | 352.5 | 174 |
Net Income Net Income Growth | -206.6 | -954.6 | 2.8 | 549.1 | 330.9 | 548.7 |
Earnings Per Share EPS Growth | -0.27 | -1.26 | 0.00 | 0.72 | 0.44 | 0.81 |
EPS Growth | - | - | -99.49% | 65.98% | -45.92% | 208.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Nova Operation Nova Operation Growth | 423.7 | 439 | 539.1 | 739.2 | 900.6 | 668.8 |
Forrestania Operation Forrestania Operation Growth | - | 65.5 | 234.8 | 275.5 | - | - |
Cosmos Project Cosmos Project Growth | - | 8 | 48.8 | - | - | - |
Other Other Growth | - | - | 0.5 | - | - | - |
Interest Interest Growth | - | 15.3 | 18.1 | 9.2 | - | - |
Total Total Growth | 437.9 | 527.8 | 841.3 | 1,024 | 900.6 | 668.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 411 | 343.5 | 535.5 | 838.8 | 493.9 | 639.4 |
Total Debt Total Debt Growth | 21 | 31.4 | 48.7 | 432.1 | 959.2 | 25 |
Net Cash (Debt) Net Cash Growth | 390 | 312.1 | 486.8 | 406.7 | -465.3 | 614.4 |
Net Cash Growth | 24.96% | -35.89% | 19.70% | - | - | 17.85% |
Net Cash Per Share Net Cash Per Share Growth | 0.51 | 0.41 | 0.64 | 0.54 | -0.61 | 0.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 78 | 42.9 | 872 | 1,423 | 357.1 | 446.1 |
Capital Expenditures CapEx Growth | -3.4 | -5.3 | -198.9 | -338.4 | -88.1 | -94.7 |
Free Cash Flow Free Cash Flow Growth | 74.6 | 37.6 | 673.1 | 1,085 | 269 | 351.4 |
Free Cash Flow Growth | 98.40% | -94.41% | -37.95% | 303.23% | -23.45% | 13.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 57.98% | 46.29% | 44.25% | 65.87% | 76.97% | 73.34% |
Operating Margin | -39.14% | -64.19% | -70.23% | -74.09% | 39.05% | 25.90% |
Pretax Margin | -47.18% | -198.31% | -11.22% | 66.44% | 51.34% | 23.31% |
Profit Margin | -47.18% | -180.86% | 0.33% | 53.63% | 36.65% | 81.69% |
FCF Margin | 17.04% | 7.12% | 80.01% | 105.94% | 29.80% | 52.31% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.370 | 0.580 | 0.100 | 0.100 |
Dividend Per Share Growth | -36.21% | 480.00% | 0% | -9.09% |
Dividend Yield | 6.93% | 4.27% | 1.14% | 1.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | 1522.52 | 20.93 | 22.74 | 10.53 |
Forward PE | 9.57 | 117.80 | 13.56 | 7.90 | 6.33 | 32.44 |
P/FCF Ratio | 70.10 | 83.82 | 6.33 | 10.60 | 27.97 | 16.44 |
PS Ratio | 11.94 | 5.97 | 5.07 | 11.23 | 8.33 | 8.60 |