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IGO IGO Ltd

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5.910
+0.040+0.68%

20min DelayMarket Closed Jul 19 16:00 AET

4.48BMarket Cap8.17P/E (Static)

IGO Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

69.59%837.6M

-22.76%493.9M

3.46%639.46M

64.49%618.07M

130.54%375.74M

-Cash and cash equivalents

111.17%775.2M

-30.54%367.1M

3.57%528.51M

46.55%510.31M

151.07%348.21M

-Accounts receivable

-23.13%73.1M

21.13%95.1M

68.50%78.51M

89.66%46.6M

-51.69%24.57M

-Notes receivable

42.11%5.4M

40.32%3.8M

32.62%2.71M

72.32%2.04M

31.52%1.19M

-Other receivables

----

11.71%47.08M

Current deferred assets

--74.3M

----

Total current assets

52.84%1.14B

-1.77%745.2M

-0.56%758.6M

54.35%762.87M

44.71%494.25M

Non current assets

-Accumulated depreciation

-48.94%-1.25B

-25.53%-839.6M

24.58%-668.85M

-36.39%-886.78M

-6.75%-650.17M

Investment properties

-53.92%37.6M

--81.6M

----

-Long term equity investment

-70.09%224.6M

3,539.89%750.8M

-38.52%20.63M

18.29%33.55M

-66.47%28.36M

-Including:Held to maturity investments

-97.55%1.2M

1,681.17%49M

4,198.44%2.75M

-86.78%64K

-75.68%484K

Financial assets

----

--284K

----

Non current note receivables

161.28%69.5M

-13.41%26.6M

-74.34%30.72M

-33.57%119.73M

-13.04%180.24M

Regulatory assets

-27.12%82.5M

42.62%113.2M

20.43%79.37M

44.57%65.91M

-50.53%45.59M

Non current deferred assets

----

-99.97%4K

-49.15%15M

Liabilities

Current liabilities

Current debt and capital lease obligation

5.54%207.5M

4,346.96%196.6M

-93.00%4.42M

12.35%63.17M

0.00%56.23M

-Current debt

1.08%178.4M

--176.5M

----

1.26%56.94M

0.00%56.23M

-Current capital lease obligation

44.78%29.1M

354.65%20.1M

-29.09%4.42M

--6.24M

----

-accounts payable

7.77%160.8M

215.53%149.2M

-10.80%47.29M

1,775.24%53.01M

-80.43%2.83M

-Total tax payable

-44.57%537.7M

449.65%970M

-27.67%176.48M

6.12%243.98M

-17.42%229.9M

-Other payable

387.50%3.9M

--800K

----

29.12%67.91M

59.32%52.59M

Current provisions

--20.5M

----

Current deferred liabilities

----

-55.22%77M

--171.95M

----

Current liabilities

-6.82%410M

89.35%440M

88.55%232.38M

10.72%123.24M

-5.44%111.31M

Non current liabilities

-Long term debt

20.91%45.1M

80.83%37.3M

-38.52%20.63M

--33.55M

----

Non current accrued expenses

-45.97%1.08B

107.22%2B

-28.22%963.48M

-7.32%1.34B

-7.38%1.45B

Long term provisions

-74.84%179.5M

--713.5M

----

-66.47%28.36M

Employee benefits

42.11%5.4M

40.32%3.8M

32.62%2.71M

72.32%2.04M

31.52%1.19M

Trust preferred securities

-53.92%37.6M

--81.6M

----

Preferred securities outside stock equity

23.26%21.2M

97.23%17.2M

23.56%8.72M

36.25%7.06M

19.85%5.18M

Total non current liabilities

-32.79%947.7M

244.87%1.41B

11.34%408.86M

7.62%367.22M

-13.86%341.21M

Shareholders'equity

Share capital

-0.39%2.63B

-0.26%2.64B

39.61%2.65B

0.07%1.9B

0.89%1.9B

-common stock

-0.39%2.63B

-0.26%2.64B

39.61%2.65B

0.07%1.9B

0.89%1.9B

Gains losses not affecting retained earnings

-24.59%563.8M

47.88%747.6M

2,578.52%505.54M

19.63%18.87M

6.81%15.78M

Noncontrolling interests

20.79%2.41B

7.47%1.99B

--1.86B

----

Total equity

-2.21%4.74B

34.26%4.85B

57.38%3.61B

4.69%2.29B

0.71%2.19B

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	69.59%837.6M	69.59%837.6M	-22.76%493.9M	-22.76%493.9M	3.46%639.46M	3.46%639.46M	64.49%618.07M	64.49%618.07M	130.54%375.74M	130.54%375.74M
-Cash and cash equivalents	111.17%775.2M	111.17%775.2M	-30.54%367.1M	-30.54%367.1M	3.57%528.51M	3.57%528.51M	46.55%510.31M	46.55%510.31M	151.07%348.21M	151.07%348.21M
-Accounts receivable	-23.13%73.1M	-23.13%73.1M	21.13%95.1M	21.13%95.1M	68.50%78.51M	68.50%78.51M	89.66%46.6M	89.66%46.6M	-51.69%24.57M	-51.69%24.57M
-Notes receivable	42.11%5.4M	42.11%5.4M	40.32%3.8M	40.32%3.8M	32.62%2.71M	32.62%2.71M	72.32%2.04M	72.32%2.04M	31.52%1.19M	31.52%1.19M
-Other receivables	----	----	----	----	----	----	----	----	11.71%47.08M	11.71%47.08M
Current deferred assets	--74.3M	--74.3M	----	----	----	----	----	----	----	----
Total current assets	52.84%1.14B	52.84%1.14B	-1.77%745.2M	-1.77%745.2M	-0.56%758.6M	-0.56%758.6M	54.35%762.87M	54.35%762.87M	44.71%494.25M	44.71%494.25M
Non current assets
-Accumulated depreciation	-48.94%-1.25B	-48.94%-1.25B	-25.53%-839.6M	-25.53%-839.6M	24.58%-668.85M	24.58%-668.85M	-36.39%-886.78M	-36.39%-886.78M	-6.75%-650.17M	-6.75%-650.17M
Investment properties	-53.92%37.6M	-53.92%37.6M	--81.6M	--81.6M	----	----	----	----	----	----
-Long term equity investment	-70.09%224.6M	-70.09%224.6M	3,539.89%750.8M	3,539.89%750.8M	-38.52%20.63M	-38.52%20.63M	18.29%33.55M	18.29%33.55M	-66.47%28.36M	-66.47%28.36M
-Including:Held to maturity investments	-97.55%1.2M	-97.55%1.2M	1,681.17%49M	1,681.17%49M	4,198.44%2.75M	4,198.44%2.75M	-86.78%64K	-86.78%64K	-75.68%484K	-75.68%484K
Financial assets	----	----	----	----	----	----	--284K	--284K	----	----
Non current note receivables	161.28%69.5M	161.28%69.5M	-13.41%26.6M	-13.41%26.6M	-74.34%30.72M	-74.34%30.72M	-33.57%119.73M	-33.57%119.73M	-13.04%180.24M	-13.04%180.24M
Regulatory assets	-27.12%82.5M	-27.12%82.5M	42.62%113.2M	42.62%113.2M	20.43%79.37M	20.43%79.37M	44.57%65.91M	44.57%65.91M	-50.53%45.59M	-50.53%45.59M
Non current deferred assets	----	----	----	----	----	----	-99.97%4K	-99.97%4K	-49.15%15M	-49.15%15M
Liabilities
Current liabilities
Current debt and capital lease obligation	5.54%207.5M	5.54%207.5M	4,346.96%196.6M	4,346.96%196.6M	-93.00%4.42M	-93.00%4.42M	12.35%63.17M	12.35%63.17M	0.00%56.23M	0.00%56.23M
-Current debt	1.08%178.4M	1.08%178.4M	--176.5M	--176.5M	----	----	1.26%56.94M	1.26%56.94M	0.00%56.23M	0.00%56.23M
-Current capital lease obligation	44.78%29.1M	44.78%29.1M	354.65%20.1M	354.65%20.1M	-29.09%4.42M	-29.09%4.42M	--6.24M	--6.24M	----	----
-accounts payable	7.77%160.8M	7.77%160.8M	215.53%149.2M	215.53%149.2M	-10.80%47.29M	-10.80%47.29M	1,775.24%53.01M	1,775.24%53.01M	-80.43%2.83M	-80.43%2.83M
-Total tax payable	-44.57%537.7M	-44.57%537.7M	449.65%970M	449.65%970M	-27.67%176.48M	-27.67%176.48M	6.12%243.98M	6.12%243.98M	-17.42%229.9M	-17.42%229.9M
-Other payable	387.50%3.9M	387.50%3.9M	--800K	--800K	----	----	29.12%67.91M	29.12%67.91M	59.32%52.59M	59.32%52.59M
Current provisions	--20.5M	--20.5M	----	----	----	----	----	----	----	----
Current deferred liabilities	----	----	-55.22%77M	-55.22%77M	--171.95M	--171.95M	----	----	----	----
Current liabilities	-6.82%410M	-6.82%410M	89.35%440M	89.35%440M	88.55%232.38M	88.55%232.38M	10.72%123.24M	10.72%123.24M	-5.44%111.31M	-5.44%111.31M
Non current liabilities
-Long term debt	20.91%45.1M	20.91%45.1M	80.83%37.3M	80.83%37.3M	-38.52%20.63M	-38.52%20.63M	--33.55M	--33.55M	----	----
Non current accrued expenses	-45.97%1.08B	-45.97%1.08B	107.22%2B	107.22%2B	-28.22%963.48M	-28.22%963.48M	-7.32%1.34B	-7.32%1.34B	-7.38%1.45B	-7.38%1.45B
Long term provisions	-74.84%179.5M	-74.84%179.5M	--713.5M	--713.5M	----	----	----	----	-66.47%28.36M	-66.47%28.36M
Employee benefits	42.11%5.4M	42.11%5.4M	40.32%3.8M	40.32%3.8M	32.62%2.71M	32.62%2.71M	72.32%2.04M	72.32%2.04M	31.52%1.19M	31.52%1.19M
Trust preferred securities	-53.92%37.6M	-53.92%37.6M	--81.6M	--81.6M	----	----	----	----	----	----
Preferred securities outside stock equity	23.26%21.2M	23.26%21.2M	97.23%17.2M	97.23%17.2M	23.56%8.72M	23.56%8.72M	36.25%7.06M	36.25%7.06M	19.85%5.18M	19.85%5.18M
Total non current liabilities	-32.79%947.7M	-32.79%947.7M	244.87%1.41B	244.87%1.41B	11.34%408.86M	11.34%408.86M	7.62%367.22M	7.62%367.22M	-13.86%341.21M	-13.86%341.21M
Shareholders'equity
Share capital	-0.39%2.63B	-0.39%2.63B	-0.26%2.64B	-0.26%2.64B	39.61%2.65B	39.61%2.65B	0.07%1.9B	0.07%1.9B	0.89%1.9B	0.89%1.9B
-common stock	-0.39%2.63B	-0.39%2.63B	-0.26%2.64B	-0.26%2.64B	39.61%2.65B	39.61%2.65B	0.07%1.9B	0.07%1.9B	0.89%1.9B	0.89%1.9B
Gains losses not affecting retained earnings	-24.59%563.8M	-24.59%563.8M	47.88%747.6M	47.88%747.6M	2,578.52%505.54M	2,578.52%505.54M	19.63%18.87M	19.63%18.87M	6.81%15.78M	6.81%15.78M
Noncontrolling interests	20.79%2.41B	20.79%2.41B	7.47%1.99B	7.47%1.99B	--1.86B	--1.86B	----	----	----	----
Total equity	-2.21%4.74B	-2.21%4.74B	34.26%4.85B	34.26%4.85B	57.38%3.61B	57.38%3.61B	4.69%2.29B	4.69%2.29B	0.71%2.19B	0.71%2.19B

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall