IGO Limited (ASX: IGO)

IGO Limited Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	775.2	367.1	528.51	510.31	348.21
Short-Term Investments	62.4	126.8	110.94	107.76	27.53
Cash & Cash Equivalents	837.6	493.9	639.46	618.07	375.74
Cash Growth	69.59%	-22.76%	3.46%	64.49%	130.54%
Receivables	156.8	113.2	79.37	65.91	24.57
Inventory	136.2	82.4	34.01	75.67	70.27
Other Current Assets	8.4	55.6	5.75	3.22	23.66
Total Current Assets	1,139	745.1	758.6	762.87	494.25
Property, Plant & Equipment	617.9	1,487	862.95	1,247	1,448
Long-Term Investments	2,447	2,076	1,856	0.28	15
Other Long-Term Assets	534.3	555.4	131.25	282.68	-1,267.96
Total Long-Term Assets	3,599	4,118	2,850	1,530	1,448
Total Assets	4,738	4,863	3,609	2,293	2,190
Accounts Payable	160.8	149.2	47.29	53.01	49.9
Deferred Revenue	0	83.3	171.95	0	-56.23
Current Debt	207.5	202.8	4.42	63.17	56.23
Other Current Liabilities	41.7	17.2	8.72	7.06	61.41
Total Current Liabilities	410	452.5	232.38	123.24	111.31
Long-Term Debt	179.5	713.5	20.63	33.55	28.36
Other Long-Term Liabilities	358.2	262.1	155.85	210.43	0
Total Long-Term Liabilities	537.7	975.6	176.48	243.98	28.36
Total Liabilities	947.7	1,428	408.86	367.22	341.21
Total Debt	432.1	959.2	25.05	96.72	84.59
Debt Growth	-54.95%	3729.45%	-74.10%	14.34%	-39.93%
Common Stock	2,651	2,651	2,651	1,897	1,896
Retained Earnings	594.9	45.8	45.76	9.81	-62.57
Comprehensive Income	563.8	747.6	505.54	18.87	15.78
Shareholders' Equity	3,790	3,435	3,200	1,926	1,849
Total Liabilities and Equity	4,738	4,863	3,609	2,293	2,190
Net Cash / Debt	405.5	-465.3	614.41	521.35	291.15
Net Cash / Debt Growth	-	-	17.85%	79.07%	1213.44%
Net Cash Per Share	0.53	-0.61	0.90	0.87	0.49
Working Capital	729	292.6	526.22	639.63	382.94
Book Value Per Share	5.01	4.54	4.72	3.23	3.10

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.