IGO Limited (ASX:IGO)
Australia flag Australia · Delayed Price · Currency is AUD
4.780
-0.150 (-3.04%)
Sep 9, 2025, 3:39 PM AEST

IGO Limited Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
279.7468775.2367.1528.5
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Trading Asset Securities
63.867.563.6126.8110.9
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Cash & Short-Term Investments
343.5535.5838.8493.9639.4
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Cash Growth
-35.85%-36.16%69.83%-22.76%3.45%
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Accounts Receivable
59.940.173.195.178.5
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Other Receivables
6.544.683.718.10.9
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Receivables
66.484.7156.8113.279.4
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Inventory
66.8120136.282.434
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Prepaid Expenses
6.87.47.26.63
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Other Current Assets
2.811.7-492.8
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Total Current Assets
486.3759.31,139745.1758.6
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Property, Plant & Equipment
271.3602.41,0791,967963.4
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Long-Term Investments
1,5992,2022,4472,0761,856
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Long-Term Deferred Tax Assets
--69.574.330.7
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Other Long-Term Assets
-2.83.90.8-
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Total Assets
2,3563,5674,7384,8633,609
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Accounts Payable
47.368.7160.8149.247.3
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Accrued Expenses
15.424.221.217.28.7
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Current Portion of Long-Term Debt
--178.4176.5-
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Current Portion of Leases
20.522.529.126.34.4
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Current Income Taxes Payable
---83.3172
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Other Current Liabilities
4.414.320.5--
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Total Current Liabilities
87.6129.7410452.5232.4
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Long-Term Debt
--179.5713.5-
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Long-Term Leases
10.926.245.142.920.6
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Long-Term Deferred Tax Liabilities
-94.9219.5137108.5
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Other Long-Term Liabilities
165.4106.793.682.247.3
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Total Liabilities
263.9357.5947.71,428408.8
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Common Stock
2,6512,6512,6512,6422,649
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Retained Earnings
-618.6616.61,152746.3529
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Treasury Stock
-27.5-28-19.7--
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Comprehensive Income & Other
87.3-30.57.247.122.3
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Shareholders' Equity
2,0923,2093,7903,4353,200
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Total Liabilities & Equity
2,3563,5674,7384,8633,609
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Total Debt
31.448.7432.1959.225
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Net Cash (Debt)
312.1486.8406.7-465.3614.4
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Net Cash Growth
-35.89%19.70%--17.85%
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Net Cash Per Share
0.410.640.54-0.610.90
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Filing Date Shares Outstanding
755.88756.21756.24756.95757.13
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Total Common Shares Outstanding
755.88756.21756.24756.95757.13
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Working Capital
398.7629.6729292.6526.2
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Book Value Per Share
2.774.245.014.544.23
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Tangible Book Value
2,0923,2093,7903,4353,200
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Tangible Book Value Per Share
2.774.245.014.544.23
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Land
--53.752.16.7
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Buildings
53.853.8---
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Machinery
189.8186.1165.9148.544.1
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Construction In Progress
15.523.224.38
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.