IGO Limited Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	279.7	468	775.2	367.1	528.5
Trading Asset Securities	63.8	67.5	63.6	126.8	110.9
Cash & Short-Term Investments	343.5	535.5	838.8	493.9	639.4
Cash Growth	-35.85%	-36.16%	69.83%	-22.76%	3.45%
Accounts Receivable	59.9	40.1	73.1	95.1	78.5
Other Receivables	6.5	44.6	83.7	18.1	0.9
Receivables	66.4	84.7	156.8	113.2	79.4
Inventory	66.8	120	136.2	82.4	34
Prepaid Expenses	6.8	7.4	7.2	6.6	3
Other Current Assets	2.8	11.7	-	49	2.8
Total Current Assets	486.3	759.3	1,139	745.1	758.6
Property, Plant & Equipment	271.3	602.4	1,079	1,967	963.4
Long-Term Investments	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	2,356	3,567	4,738	4,863	3,609
Accounts Payable	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	20.5	22.5	29.1	26.3	4.4
Current Income Taxes Payable	-	-	-	83.3	172
Other Current Liabilities	4.4	14.3	20.5	-	-
Total Current Liabilities	87.6	129.7	410	452.5	232.4
Long-Term Debt	-	-	179.5	713.5	-
Long-Term Leases	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	165.4	106.7	93.6	82.2	47.3
Total Liabilities	263.9	357.5	947.7	1,428	408.8
Common Stock	2,651	2,651	2,651	2,642	2,649
Retained Earnings	-618.6	616.6	1,152	746.3	529
Treasury Stock	-27.5	-28	-19.7	-	-
Comprehensive Income & Other	87.3	-30.5	7.2	47.1	22.3
Shareholders' Equity	2,092	3,209	3,790	3,435	3,200
Total Liabilities & Equity	2,356	3,567	4,738	4,863	3,609
Total Debt	31.4	48.7	432.1	959.2	25
Net Cash (Debt)	312.1	486.8	406.7	-465.3	614.4
Net Cash Growth	-35.89%	19.70%	-	-	17.85%
Net Cash Per Share	0.41	0.64	0.54	-0.61	0.90
Filing Date Shares Outstanding	755.88	756.21	756.24	756.95	757.13
Total Common Shares Outstanding	755.88	756.21	756.24	756.95	757.13
Working Capital	398.7	629.6	729	292.6	526.2
Book Value Per Share	2.77	4.24	5.01	4.54	4.23
Tangible Book Value	2,092	3,209	3,790	3,435	3,200
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.