IGO Limited (ASX:IGO)
Australia · Delayed Price · Currency is AUD 8.08
-0.10 (-1.16%)
Sep 9, 2026, 12:19 PM AEST
IGO Limited Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 386.5 | 279.7 | 468 | 775.2 | 367.1 |
Trading Asset Securities | 99.1 | 63.8 | 67.5 | 63.6 | 126.8 |
Cash & Short-Term Investments | 485.6 | 343.5 | 535.5 | 838.8 | 493.9 |
Cash Growth | 41.37% | -35.85% | -36.16% | 69.83% | -22.76% |
Accounts Receivable | 16.4 | 59.9 | 40.1 | 73.1 | 95.1 |
Other Receivables | 6 | 6.5 | 44.6 | 83.7 | 18.1 |
Receivables | 22.4 | 66.4 | 84.7 | 156.8 | 113.2 |
Inventory | 68.6 | 66.8 | 120 | 136.2 | 82.4 |
Prepaid Expenses | 4.4 | 6.8 | 7.4 | 7.2 | 6.6 |
Other Current Assets | 0.4 | 2.8 | 11.7 | - | 49 |
Total Current Assets | 581.4 | 486.3 | 759.3 | 1,139 | 745.1 |
Property, Plant & Equipment | 62.2 | 271.3 | 602.4 | 1,079 | 1,967 |
Long-Term Investments | 1,803 | 1,599 | 2,202 | 2,447 | 2,076 |
Long-Term Deferred Tax Assets | - | - | - | 69.5 | 74.3 |
Other Long-Term Assets | - | - | 2.8 | 3.9 | 0.8 |
Total Assets | 2,447 | 2,356 | 3,567 | 4,738 | 4,863 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 38.8 | 47.3 | 68.7 | 160.8 | 149.2 |
Accrued Expenses | 14.9 | 15.4 | 24.2 | 21.2 | 17.2 |
Current Portion of Long-Term Debt | - | - | - | 178.4 | 176.5 |
Current Portion of Leases | 15.3 | 20.5 | 22.5 | 29.1 | 26.3 |
Current Income Taxes Payable | - | - | - | - | 83.3 |
Other Current Liabilities | 37.4 | 4.4 | 14.3 | 20.5 | - |
Total Current Liabilities | 106.4 | 87.6 | 129.7 | 410 | 452.5 |
Long-Term Debt | - | - | - | 179.5 | 713.5 |
Long-Term Leases | 1.5 | 10.9 | 26.2 | 45.1 | 42.9 |
Long-Term Deferred Tax Liabilities | - | - | 94.9 | 219.5 | 137 |
Other Long-Term Liabilities | 98.6 | 165.4 | 106.7 | 93.6 | 82.2 |
Total Liabilities | 206.5 | 263.9 | 357.5 | 947.7 | 1,428 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 2,651 | 2,651 | 2,651 | 2,651 | 2,642 |
Retained Earnings | -473.3 | -618.6 | 616.6 | 1,152 | 746.3 |
Treasury Stock | -25.8 | -27.5 | -28 | -19.7 | - |
Comprehensive Income & Other | 88.1 | 87.3 | -30.5 | 7.2 | 47.1 |
Shareholders' Equity | 2,240 | 2,092 | 3,209 | 3,790 | 3,435 |
Total Liabilities & Equity | 2,447 | 2,356 | 3,567 | 4,738 | 4,863 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 16.8 | 31.4 | 48.7 | 432.1 | 959.2 |
Net Cash (Debt) | 468.8 | 312.1 | 486.8 | 406.7 | -465.3 |
Net Cash Growth | 50.21% | -35.89% | 19.70% | - | - |
Net Cash Per Share | 0.62 | 0.41 | 0.64 | 0.54 | -0.61 |
Filing Date Shares Outstanding | 755.98 | 755.88 | 756.21 | 756.24 | 756.95 |
Total Common Shares Outstanding | 755.98 | 755.88 | 756.21 | 756.24 | 756.95 |
Working Capital | 475 | 398.7 | 629.6 | 729 | 292.6 |
Book Value Per Share | 2.96 | 2.77 | 4.24 | 5.01 | 4.54 |
Tangible Book Value | 2,240 | 2,092 | 3,209 | 3,790 | 3,435 |
Tangible Book Value Per Share | 2.96 | 2.77 | 4.24 | 5.01 | 4.54 |
Land | - | 53.8 | - | 53.7 | 52.1 |
Buildings | 32 | - | 53.8 | - | - |
Machinery | 115.5 | 189.8 | 186.1 | 165.9 | 148.5 |
Construction In Progress | 0.5 | 1 | 5.5 | 23.2 | 24.3 |