IGO Limited (ASX:IGO)
Australia
· Delayed Price · Currency is AUD 4.480
-0.140 (-3.03%)
Feb 21, 2025, 4:10 PM AEST
IGO Limited Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 246.6 | 468 | 775.2 | 367.1 | 528.5 | 510.31 | Upgrade
|
| Trading Asset Securities | 44.8 | 67.5 | 63.6 | 126.8 | 110.9 | 107.76 | Upgrade
|
| Cash & Short-Term Investments | 291.4 | 535.5 | 838.8 | 493.9 | 639.4 | 618.07 | Upgrade
|
| Cash Growth | -17.52% | -36.16% | 69.83% | -22.76% | 3.45% | 64.49% | Upgrade
|
| Accounts Receivable | 52.8 | 40.1 | 73.1 | 95.1 | 78.5 | 46.6 | Upgrade
|
| Other Receivables | 34.6 | 44.6 | 83.7 | 18.1 | 0.9 | 19.32 | Upgrade
|
| Receivables | 87.4 | 84.7 | 156.8 | 113.2 | 79.4 | 65.91 | Upgrade
|
| Inventory | 56.4 | 120 | 136.2 | 82.4 | 34 | 75.67 | Upgrade
|
| Prepaid Expenses | - | 7.4 | 7.2 | 6.6 | 3 | 3.16 | Upgrade
|
| Other Current Assets | 2.3 | 11.7 | - | 49 | 2.8 | 0.06 | Upgrade
|
| Total Current Assets | 437.5 | 759.3 | 1,139 | 745.1 | 758.6 | 762.87 | Upgrade
|
| Property, Plant & Equipment | 397.9 | 602.4 | 1,079 | 1,967 | 963.4 | 1,342 | Upgrade
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| Long-Term Investments | 1,646 | 2,202 | 2,447 | 2,076 | 1,856 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 69.5 | 74.3 | 30.7 | 119.73 | Upgrade
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| Other Long-Term Assets | 2.8 | 2.8 | 3.9 | 0.8 | - | 68.2 | Upgrade
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| Total Assets | 2,484 | 3,567 | 4,738 | 4,863 | 3,609 | 2,293 | Upgrade
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| Accounts Payable | 39.8 | 68.7 | 160.8 | 149.2 | 47.3 | 53.01 | Upgrade
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| Accrued Expenses | - | 24.2 | 21.2 | 17.2 | 8.7 | 7.06 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 178.4 | 176.5 | - | 56.94 | Upgrade
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| Current Portion of Leases | 21.5 | 22.5 | 29.1 | 26.3 | 4.4 | 6.24 | Upgrade
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| Current Income Taxes Payable | - | - | - | 83.3 | 172 | - | Upgrade
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| Other Current Liabilities | 22.1 | 14.3 | 20.5 | - | - | - | Upgrade
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| Total Current Liabilities | 83.4 | 129.7 | 410 | 452.5 | 232.4 | 123.24 | Upgrade
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| Long-Term Debt | - | - | 179.5 | 713.5 | - | - | Upgrade
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| Long-Term Leases | 21.7 | 26.2 | 45.1 | 42.9 | 20.6 | 33.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 94.9 | 219.5 | 137 | 108.5 | 141.79 | Upgrade
|
| Other Long-Term Liabilities | 107.8 | 106.7 | 93.6 | 82.2 | 47.3 | 68.64 | Upgrade
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| Total Liabilities | 212.9 | 357.5 | 947.7 | 1,428 | 408.8 | 367.22 | Upgrade
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| Common Stock | 2,622 | 2,651 | 2,651 | 2,642 | 2,649 | 1,897 | Upgrade
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| Retained Earnings | -777 | 616.6 | 1,152 | 746.3 | 529 | 9.81 | Upgrade
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| Treasury Stock | - | -28 | -19.7 | - | - | - | Upgrade
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| Comprehensive Income & Other | 425.9 | -30.5 | 7.2 | 47.1 | 22.3 | 18.87 | Upgrade
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| Shareholders' Equity | 2,271 | 3,209 | 3,790 | 3,435 | 3,200 | 1,926 | Upgrade
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| Total Liabilities & Equity | 2,484 | 3,567 | 4,738 | 4,863 | 3,609 | 2,293 | Upgrade
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| Total Debt | 43.2 | 48.7 | 432.1 | 959.2 | 25 | 96.72 | Upgrade
|
| Net Cash (Debt) | 248.2 | 486.8 | 406.7 | -465.3 | 614.4 | 521.35 | Upgrade
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| Net Cash Growth | -15.00% | 19.70% | - | - | 17.85% | 79.07% | Upgrade
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| Net Cash Per Share | 0.33 | 0.64 | 0.54 | -0.61 | 0.90 | 0.88 | Upgrade
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| Filing Date Shares Outstanding | 757.26 | 756.21 | 756.24 | 756.95 | 757.13 | 590.8 | Upgrade
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| Total Common Shares Outstanding | 757.26 | 756.21 | 756.24 | 756.95 | 757.13 | 590.8 | Upgrade
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| Working Capital | 354.1 | 629.6 | 729 | 292.6 | 526.2 | 639.63 | Upgrade
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| Book Value Per Share | 3.00 | 4.24 | 5.01 | 4.54 | 4.23 | 3.26 | Upgrade
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| Tangible Book Value | 2,271 | 3,209 | 3,790 | 3,435 | 3,200 | 1,926 | Upgrade
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| Tangible Book Value Per Share | 3.00 | 4.24 | 5.01 | 4.54 | 4.23 | 3.26 | Upgrade
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| Land | - | 53.8 | 53.7 | 52.1 | 6.7 | 26.92 | Upgrade
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| Machinery | - | 186.1 | 165.9 | 148.5 | 44.1 | 58.07 | Upgrade
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| Construction In Progress | - | 5.5 | 23.2 | 24.3 | 8 | 12.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.