IGO Limited
IGO.AX
3.9
AUD-0.15
(-3.70%)Day's range
3.88
4.02
52 wk Range
3.09
6.14
IGO.AX Balance Sheet
| Period Ending | Jun 30, 2001 | Jun 30, 2002 | Jun 30, 2003 | Jun 30, 2004 | Jun 30, 2005 | Jun 30, 2006 | Jun 30, 2007 | Jun 30, 2008 | Jun 30, 2009 | Jun 30, 2010 | Jun 30, 2011 | Jun 30, 2012 | Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,292,966 | 2,410,429 | 4,041,000 | 18,370,000 | 24,226,000 | 26,130,000 | 151,986,000 | 145,384,000 | 127,238,000 | 143,957,000 | 228,001,000 | 192,678,000 | 27,215,000 | 56,972,000 | 121,296,000 | 46,264,000 | 35,763,000 | 138,688,000 | 348,208,000 | 510,312,000 | 528,514,000 | 367,100,000 | 775,200,000 | 468,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 2,604,000 | 25,456,000 | 9,469,000 | 2,465,000 | 3,453,000 | 6,849,000 | 3,346,000 | 1,092,000 | 887,000 | 20,555,000 | 5,017,000 | 15,348,000 | 24,294,000 | 27,531,000 | 107,759,000 | 110,944,000 | 126,800,000 | 62,400,000 | 62,400,000 | |
| Total Cash & Short-Term Investments | 3,292,966 | 2,410,429 | 4,041,000 | 18,370,000 | 24,226,000 | 26,130,000 | 151,986,000 | 154,853,000 | 129,703,000 | 147,410,000 | 234,850,000 | 196,024,000 | 28,307,000 | 57,859,000 | 141,851,000 | 51,281,000 | 51,111,000 | 162,982,000 | 375,739,000 | 618,071,000 | 639,458,000 | 493,900,000 | 837,600,000 | 530,400,000 | |
| Net Receivables | 35,655 | 74,000 | 5,691,000 | 13,282,000 | 11,992,000 | 34,627,000 | 27,870,000 | 21,800,000 | 26,403,000 | 21,033,000 | 28,086,000 | 35,656,000 | 22,463,000 | 24,828,000 | 18,847,000 | 28,106,000 | 50,047,000 | 92,159,000 | 45,587,000 | 65,910,000 | 79,372,000 | 113,200,000 | 156,800,000 | 84,700,000 | |
| Inventory | 0 | 0 | 41,000 | 11,000 | 97,000 | 296,000 | 302,000 | 369,000 | 310,000 | 257,000 | 20,908,000 | 16,786,000 | 22,760,000 | 40,383,000 | 40,298,000 | 46,498,000 | 63,158,000 | 82,487,000 | 70,274,000 | 75,670,000 | 34,013,000 | 82,400,000 | 136,200,000 | 120,000,000 | |
| Other Current Assets | 0 | 0 | 14,460,000 | 10,305,000 | 11,990,000 | 2,857,000 | 260,000 | 406,000 | 636,000 | 532,000 | 8,217,000 | 23,141,000 | 8,642,000 | 5,335,000 | 3,239,000 | 3,578,000 | 34,570,000 | 3,924,000 | 2,645,000 | 3,223,000 | 5,754,000 | 55,600,000 | 8,400,000 | 24,200,000 | |
| Total Current Assets | 3,328,621 | 2,484,429 | 24,233,000 | 41,968,000 | 48,305,000 | 63,910,000 | 205,874,000 | 186,872,000 | 157,032,000 | 169,232,000 | 309,058,000 | 295,557,000 | 82,172,000 | 130,802,000 | 204,235,000 | 129,463,000 | 206,054,000 | 341,552,000 | 494,245,000 | 762,874,000 | 758,597,000 | 745,100,000 | 1,139,000,000 | 759,300,000 | |
| Property, Plant & Equipment (Net) | 1,172,288 | 1,360,375 | 20,198,000 | 22,732,000 | 22,949,000 | 26,630,000 | 30,005,000 | 55,360,000 | 66,293,000 | 92,162,000 | 506,178,000 | 363,818,000 | 584,785,000 | 488,092,000 | 460,474,000 | 1,625,693,000 | 1,730,909,000 | 1,563,598,000 | 1,448,195,000 | 1,247,197,000 | 862,948,000 | 1,486,700,000 | 617,900,000 | 602,400,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,762,000 | 454,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,281,000 | 1,006,000 | 117,515,000 | 454,000 | 179,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 1,001,000 | 514,000 | 664,000 | 375,000 | -15,104,000 | 0 | 1,281,000 | 1,006,000 | 117,515,000 | 454,000 | 179,000 | 335,783,000 | 0 | 1,405,453,000 | 1,479,466,000 | 1,326,832,000 | 1,252,960,000 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 0 | 555,267 | 561,000 | 564,000 | 12,410,000 | 8,227,000 | 15,668,000 | 0 | 30,000 | 117,000 | 1,016,000 | 454,000 | 1,981,000 | 30,000 | 0 | 813,000 | 14,000 | 29,495,000 | 14,998,000 | 284,000 | 1,855,939,000 | 2,076,100,000 | 2,446,700,000 | 2,202,300,000 | |
| Tax Assets | 0 | 0 | 3,535,000 | 657,000 | 537,000 | 13,079,000 | 38,243,000 | 9,558,000 | 6,367,000 | 7,267,000 | 99,729,000 | 152,620,000 | 152,261,000 | 152,339,000 | 130,517,000 | 219,427,000 | 251,429,000 | 207,271,000 | 180,237,000 | 119,734,000 | 30,721,000 | 74,300,000 | 69,500,000 | 0 | |
| Other Non-Current Assets | 0 | 23,000 | 2,740,000 | 2,062,000 | 1,424,000 | 2,359,000 | 925,000 | -2,183,000 | 20,000 | 3,762,000 | 8,243,000 | 21,000 | -154,242,000 | -488,122,000 | -130,517,000 | -1,625,693,000 | -1,730,909,000 | -1,563,598,000 | -1,448,195,000 | 162,941,000 | 100,527,000 | 481,100,000 | 464,800,000 | 2,800,000 | |
| Total Non-Current Assets | 1,172,288 | 1,938,642 | 28,035,000 | 26,529,000 | 37,984,000 | 50,670,000 | 69,737,000 | 62,735,000 | 73,991,000 | 104,314,000 | 732,681,000 | 517,367,000 | 584,964,000 | 488,122,000 | 460,474,000 | 1,625,693,000 | 1,730,909,000 | 1,563,598,000 | 1,448,195,000 | 1,530,156,000 | 2,850,135,000 | 4,118,200,000 | 3,598,900,000 | 2,807,500,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154,846,000 | 161,883,000 | 155,514,000 | 252,235,000 | 271,520,000 | 269,778,000 | 247,829,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 4,500,909 | 4,423,071 | 52,268,000 | 68,497,000 | 86,289,000 | 114,580,000 | 275,611,000 | 249,607,000 | 231,023,000 | 273,546,000 | 1,041,739,000 | 812,924,000 | 821,982,000 | 780,807,000 | 820,223,000 | 2,007,391,000 | 2,208,483,000 | 2,174,928,000 | 2,190,269,000 | 2,293,030,000 | 3,608,732,000 | 4,863,300,000 | 4,737,900,000 | 3,566,800,000 | |
| Accounts Payable | 160,957 | 225,853 | 2,405,000 | 2,928,000 | 4,095,000 | 4,251,000 | 5,731,000 | 7,364,000 | 7,713,000 | 10,786,000 | 19,358,000 | 11,591,000 | 7,368,000 | 7,706,000 | 8,918,000 | 9,933,000 | 6,401,000 | 14,447,000 | 2,827,000 | 53,013,000 | 47,286,000 | 149,200,000 | 160,800,000 | 68,700,000 | |
| Short-Term Debt | 0 | 0 | 4,738,000 | 7,371,000 | 5,172,000 | 1,398,000 | 1,390,000 | 21,354,000 | 0 | 0 | 5,789,000 | 9,855,000 | 6,030,000 | 3,508,000 | 510,000 | 43,154,000 | 56,226,000 | 56,226,000 | 56,226,000 | 63,172,000 | 4,421,000 | 196,600,000 | 207,500,000 | 22,500,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171,952,000 | 83,300,000 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 4,414,000 | 7,366,000 | -42,741,000 | -122,513,000 | 0 | 0 | 0 | 15,719,000 | 1,830,000 | -6,030,000 | -3,508,000 | -510,000 | -43,154,000 | -56,226,000 | -56,226,000 | -56,226,000 | 0 | 171,952,000 | 83,300,000 | 0 | 0 | |
| Other Current Liabilities | 0 | 53,845 | 16,869,000 | 18,178,000 | 15,584,000 | 51,298,000 | 153,580,000 | 9,542,000 | 6,017,000 | 22,542,000 | 52,939,000 | 53,556,000 | 50,587,000 | 48,087,000 | 41,216,000 | 106,587,000 | 58,875,000 | 47,033,000 | 52,255,000 | 7,057,998 | -163,231,000 | 23,400,000 | 41,700,000 | 38,500,000 | |
| Total Current Liabilities | 160,957 | 279,698 | 24,012,000 | 28,477,000 | 32,217,000 | 56,947,000 | 160,701,000 | 38,260,000 | 13,730,000 | 33,328,000 | 93,805,000 | 78,662,000 | 63,985,000 | 59,301,000 | 50,644,000 | 159,674,000 | 121,502,000 | 117,706,000 | 111,308,000 | 123,243,000 | 232,380,000 | 452,500,000 | 410,000,000 | 129,700,000 | |
| Long-Term Debt | 0 | 0 | 12,460,000 | 5,289,000 | 117,000 | 1,809,000 | 521,000 | 0 | 0 | 0 | -5,708,000 | 6,934,000 | 11,524,000 | 24,854,000 | 0 | 222,672,000 | 140,815,000 | 84,589,000 | 28,363,000 | 33,550,000 | 20,627,000 | 750,800,000 | 224,600,000 | 26,200,000 | |
| Non-Current Deferred Revenue | 0 | 0 | -3,520,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,402,000 | 0 | -67,774,000 | -70,367,000 | 0 | 121,723,000 | 912,000 | -47,049,000 | -109,549,000 | 0 | 0 | 42,900,000 | 45,100,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 3,520,000 | 3,686,000 | 3,356,000 | 6,470,000 | 9,786,000 | 16,043,000 | 17,438,000 | 20,335,000 | 111,233,000 | 70,454,000 | 75,280,000 | 94,711,000 | 73,980,000 | 100,949,000 | 139,903,000 | 131,638,000 | 137,912,000 | 141,787,000 | 108,556,000 | 137,000,000 | 219,500,000 | 94,900,000 | |
| Other Non-Current Liabilities | 0 | 0 | 3,520,000 | 207,000 | 411,000 | 1,425,000 | 1,722,000 | 2,347,000 | 4,419,000 | 5,103,000 | 5,725,000 | 14,749,000 | 21,724,000 | 25,545,000 | 30,104,000 | 68,305,000 | 73,479,000 | 62,168,000 | 63,626,000 | 68,641,000 | 47,292,000 | 87,800,000 | 93,600,000 | 106,700,000 | |
| Total Non-Current Liabilities | 0 | 0 | 15,980,000 | 9,182,000 | 3,884,000 | 9,704,000 | 12,029,000 | 18,390,000 | 21,857,000 | 25,438,000 | 134,054,000 | 92,137,000 | 7,506,000 | 24,344,000 | 104,084,000 | 222,672,000 | 140,815,000 | 84,589,000 | 28,363,000 | 243,978,000 | 176,475,000 | 975,600,000 | 537,700,000 | 227,800,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,022,000 | 87,657,000 | 0 | 169,254,000 | 213,382,000 | 193,806,000 | 201,538,000 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 4,198,000 | 2,660,000 | 789,000 | 3,207,000 | 1,911,000 | 632,000 | 0 | 0 | 11,483,000 | 18,619,000 | 10,048,000 | 4,018,000 | 510,000 | 0 | 0 | 0 | 0 | 39,785,000 | 25,048,000 | 57,400,000 | 74,200,000 | 48,700,000 | |
| Total Liabilities | 160,957 | 279,698 | 39,992,000 | 37,659,000 | 36,101,000 | 66,651,000 | 172,730,000 | 56,650,000 | 35,587,000 | 58,766,000 | 227,859,000 | 170,799,000 | 172,513,000 | 171,302,000 | 154,728,000 | 551,600,000 | 475,699,000 | 396,101,000 | 341,209,000 | 367,221,000 | 408,855,000 | 1,428,100,000 | 947,700,000 | 357,500,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 4,563,981 | 5,814,071 | 12,549,000 | 13,777,000 | 20,367,000 | 23,076,000 | 26,621,000 | 29,481,000 | 29,078,000 | 29,552,000 | 617,860,000 | 734,007,000 | 734,007,000 | 735,060,000 | 737,324,000 | 1,601,458,000 | 1,878,469,000 | 1,879,094,000 | 1,895,855,000 | 1,897,126,000 | 2,651,223,000 | 2,651,200,000 | 2,651,200,000 | 2,651,200,000 | |
| Retained Earnings | -224,029 | -1,670,698 | -273,000 | 17,061,000 | 29,821,000 | 43,144,000 | 133,712,000 | 165,632,000 | 163,912,000 | 186,969,000 | 183,537,000 | -112,500,000 | -98,870,000 | -139,031,000 | -88,020,000 | -158,540,000 | -159,130,000 | -115,038,000 | -62,572,000 | 9,809,000 | 45,759,000 | 45,800,000 | 594,900,000 | 5,100,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | -11,173 | -2,481,000 | 0 | 0 | -18,291,000 | -57,452,000 | -2,156,000 | 2,446,000 | -1,741,000 | 12,483,000 | 20,618,000 | 14,332,000 | 13,476,000 | 16,191,000 | 9,731,000 | 10,303,000 | 14,771,000 | 15,777,000 | 18,874,000 | 505,544,000 | 747,600,000 | 563,800,000 | 581,000,000 | |
| Other Total Stockholders' Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,649,000 | -9,400,000 | -19,700,000 | -28,000,000 | |
| Total Stockholders' Equity | 4,339,952 | 4,143,373 | 12,276,000 | 30,838,000 | 50,188,000 | 47,929,000 | 102,881,000 | 192,957,000 | 195,436,000 | 214,780,000 | 813,880,000 | 642,125,000 | 649,469,000 | 609,505,000 | 665,495,000 | 1,455,791,000 | 1,732,784,000 | 1,778,827,000 | 1,849,060,000 | 1,925,809,000 | 3,199,877,000 | 3,435,200,000 | 3,790,200,000 | 3,209,300,000 | |
| Total Equity | 4,339,952 | 4,143,373 | 12,276,000 | 30,838,000 | 50,188,000 | 47,929,000 | 102,881,000 | 192,957,000 | 195,436,000 | 214,780,000 | 813,880,000 | 642,125,000 | 649,469,000 | 609,505,000 | 665,495,000 | 1,455,791,000 | 1,732,784,000 | 1,778,827,000 | 1,849,060,000 | 1,925,809,000 | 3,199,877,000 | 3,435,200,000 | 3,790,200,000 | 3,209,300,000 | |
| Total Liabilities & Stockholders' Equity | 4,500,909 | 4,423,071 | 52,268,000 | 68,497,000 | 86,289,000 | 114,580,000 | 275,611,000 | 249,607,000 | 231,023,000 | 273,546,000 | 1,041,739,000 | 812,924,000 | 821,982,000 | 891,300,000 | 820,223,000 | 2,007,391,000 | 2,208,483,000 | 2,174,928,000 | 2,190,269,000 | 2,293,030,000 | 3,608,732,000 | 4,863,300,000 | 4,737,900,000 | 3,566,800,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 4,500,909 | 4,423,071 | 52,268,000 | 68,497,000 | 86,289,000 | 114,580,000 | 275,611,000 | 249,607,000 | 231,023,000 | 273,546,000 | 1,041,739,000 | 812,924,000 | 821,982,000 | 891,300,000 | 820,223,000 | 2,007,391,000 | 2,208,483,000 | 2,174,928,000 | 2,190,269,000 | 2,293,030,000 | 3,608,732,000 | 4,863,300,000 | 4,737,900,000 | 3,566,800,000 | |
| Total Investments | 0 | 555,267 | 561,000 | 564,000 | 12,410,000 | 10,831,000 | 26,020,000 | 9,469,000 | 1,205,000 | 744,000 | 7,865,000 | 3,346,000 | 1,092,000 | 917,000 | 20,555,000 | 5,017,000 | 15,348,000 | 24,294,000 | 27,531,000 | 108,043,000 | 1,966,883,000 | 2,202,900,000 | 2,509,100,000 | 2,264,700,000 | |
| Total Debt | 0 | 0 | 17,198,000 | 12,660,000 | 5,289,000 | 39,578,000 | 114,557,000 | 21,354,000 | 0 | 0 | 11,483,000 | 18,619,000 | 17,554,000 | 28,362,000 | 510,000 | 265,826,000 | 197,041,000 | 140,815,000 | 84,589,000 | 96,722,000 | 25,048,000 | 959,200,000 | 432,100,000 | 48,700,000 | |
| Net Debt | -3,292,966 | -2,410,429 | 13,157,000 | -5,710,000 | -18,937,000 | 13,448,000 | -37,429,000 | -124,030,000 | -127,238,000 | -143,957,000 | -216,518,000 | -174,059,000 | -9,661,000 | -28,610,000 | -120,786,000 | 219,562,000 | 161,278,000 | 2,127,000 | -263,619,000 | -413,590,000 | -503,466,000 | 592,100,000 | -343,100,000 | -419,300,000 |