IGO Limited Balance Sheet

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
Cash & Equivalents	298.9	279.7	468	775.2	367.1	528.5
Trading Asset Securities	112.1	63.8	67.5	63.6	126.8	110.9
Cash & Short-Term Investments	411	343.5	535.5	838.8	493.9	639.4
Cash Growth	41.04%	-35.85%	-36.16%	69.83%	-22.76%	3.45%
Accounts Receivable	30.2	59.9	40.1	73.1	95.1	78.5
Other Receivables	-	6.5	44.6	83.7	18.1	0.9
Receivables	30.2	66.4	84.7	156.8	113.2	79.4
Inventory	71.9	66.8	120	136.2	82.4	34
Prepaid Expenses	-	6.8	7.4	7.2	6.6	3
Other Current Assets	41	2.8	11.7	-	49	2.8
Total Current Assets	554.1	486.3	759.3	1,139	745.1	758.6
Property, Plant & Equipment	147.4	271.3	602.4	1,079	1,967	963.4
Long-Term Investments	1,597	1,599	2,202	2,447	2,076	1,856
Long-Term Deferred Tax Assets	-	-	-	69.5	74.3	30.7
Other Long-Term Assets	-	-	2.8	3.9	0.8	-
Total Assets	2,299	2,356	3,567	4,738	4,863	3,609
Accounts Payable	31.1	47.3	68.7	160.8	149.2	47.3
Accrued Expenses	-	15.4	24.2	21.2	17.2	8.7
Current Portion of Long-Term Debt	-	-	-	178.4	176.5	-
Current Portion of Leases	20.2	20.5	22.5	29.1	26.3	4.4
Current Income Taxes Payable	-	-	-	-	83.3	172
Other Current Liabilities	86.2	4.4	14.3	20.5	-	-
Total Current Liabilities	137.5	87.6	129.7	410	452.5	232.4
Long-Term Debt	-	-	-	179.5	713.5	-
Long-Term Leases	0.8	10.9	26.2	45.1	42.9	20.6
Long-Term Deferred Tax Liabilities	-	-	94.9	219.5	137	108.5
Other Long-Term Liabilities	100.8	165.4	106.7	93.6	82.2	47.3
Total Liabilities	239.1	263.9	357.5	947.7	1,428	408.8
Common Stock	2,624	2,651	2,651	2,651	2,642	2,649
Retained Earnings	-1,067	-618.6	616.6	1,152	746.3	529
Treasury Stock	-	-27.5	-28	-19.7	-	-
Comprehensive Income & Other	503.2	87.3	-30.5	7.2	47.1	22.3
Shareholders' Equity	2,060	2,092	3,209	3,790	3,435	3,200
Total Liabilities & Equity	2,299	2,356	3,567	4,738	4,863	3,609
Total Debt	21	31.4	48.7	432.1	959.2	25
Net Cash (Debt)	390	312.1	486.8	406.7	-465.3	614.4
Net Cash Growth	57.13%	-35.89%	19.70%	-	-	17.85%
Net Cash Per Share	0.51	0.41	0.64	0.54	-0.61	0.90
Filing Date Shares Outstanding	757.78	755.88	756.21	756.24	756.95	757.13
Total Common Shares Outstanding	757.78	755.88	756.21	756.24	756.95	757.13
Working Capital	416.6	398.7	629.6	729	292.6	526.2
Book Value Per Share	2.72	2.77	4.24	5.01	4.54	4.23
Tangible Book Value	2,060	2,092	3,209	3,790	3,435	3,200
Tangible Book Value Per Share	2.72	2.77	4.24	5.01	4.54	4.23
Land	-	53.8	-	53.7	52.1	6.7
Buildings	-	-	53.8	-	-	-
Machinery	-	189.8	186.1	165.9	148.5	44.1
Construction In Progress	-	1	5.5	23.2	24.3	8

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.