IGO Limited (ASX:IGO)
Australia · Delayed Price · Currency is AUD 8.14
-0.03 (-0.37%)
Sep 9, 2026, 11:33 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 462.9 | 462.9 | 527.8 | 841.3 | 1,024 | 902.8 |
Revenue Growth | 5.71% | -12.30% | -37.26% | -17.83% | 13.41% | 34.41% |
Gross Profit Gross Profit Growth | 271.7 | 271.7 | 244.3 | 372.3 | 674.4 | 694.9 |
Operating Income Operating Income Growth | -115 | -115 | -338.8 | -590.8 | -758.6 | 352.5 |
Net Income Net Income Growth | 145.3 | 145.3 | -954.6 | 2.8 | 549.1 | 330.9 |
Earnings Per Share EPS Growth | 0.19 | 0.19 | -1.26 | 0.00 | 0.72 | 0.44 |
EPS Growth | - | - | - | -99.49% | 65.98% | -45.92% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Nova Operation Nova Operation Growth | 448.9 | 448.9 | 439 | 539.1 | 739.2 | 900.6 |
Forrestania Operation Forrestania Operation Growth | - | - | 65.5 | 234.8 | 275.5 | - |
Cosmos Project Cosmos Project Growth | - | - | 8 | 48.8 | - | - |
Interest Interest Growth | 14 | 14 | 15.3 | 18.1 | 9.2 | - |
Total Total Growth | 462.9 | 462.9 | 527.8 | 841.3 | 1,024 | 900.6 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 485.6 | 485.6 | 343.5 | 535.5 | 838.8 | 493.9 |
Total Debt Total Debt Growth | 16.8 | 16.8 | 31.4 | 48.7 | 432.1 | 959.2 |
Net Cash (Debt) Net Cash Growth | 468.8 | 468.8 | 312.1 | 486.8 | 406.7 | -465.3 |
Net Cash Growth | 20.21% | 50.21% | -35.89% | 19.70% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.62 | 0.62 | 0.41 | 0.64 | 0.54 | -0.61 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 132.4 | 132.4 | 42.9 | 872 | 1,423 | 357.1 |
Capital Expenditures CapEx Growth | -6.1 | -6.1 | -5.3 | -198.9 | -338.4 | -88.1 |
Free Cash Flow Free Cash Flow Growth | 126.3 | 126.3 | 37.6 | 673.1 | 1,085 | 269 |
Free Cash Flow Growth | 69.30% | 235.90% | -94.41% | -37.95% | 303.23% | -23.45% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 58.70% | 58.70% | 46.29% | 44.25% | 65.87% | 76.97% |
Operating Margin | -24.84% | -24.84% | -64.19% | -70.23% | -74.09% | 39.05% |
Pretax Margin | 30.50% | 30.50% | -198.31% | -11.22% | 66.44% | 51.34% |
Profit Margin | 31.39% | 31.39% | -180.86% | 0.33% | 53.63% | 36.65% |
FCF Margin | 27.28% | 27.28% | 7.12% | 80.01% | 105.94% | 29.80% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | - | 0.370 | 0.580 | 0.100 |
Dividend Per Share Growth | 0% | - | - | -36.21% | 480.00% | 0% |
Dividend Yield | 0.60% | 0.68% | - | 6.93% | 4.27% | 1.14% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 42.89 | 38.33 | - | 1522.52 | 20.93 | 22.74 |
Forward PE | 12.02 | 12.40 | 117.80 | 13.56 | 7.90 | 6.33 |
P/FCF Ratio | 48.90 | 44.10 | 83.82 | 6.33 | 10.60 | 27.97 |
PS Ratio | 13.34 | 12.03 | 5.97 | 5.07 | 11.23 | 8.33 |