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IGO IGO Ltd

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  • 4.850
  • +0.020+0.41%
20min DelayMarket Closed Nov 29 16:00 AET
3.67BMarket Cap1212.50P/E (Static)

IGO Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-36.68%530.4M
-36.68%530.4M
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
-Cash and cash equivalents
-39.63%468M
-39.63%468M
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
-Short term investments
0.00%62.4M
0.00%62.4M
-50.79%62.4M
-50.79%62.4M
14.29%126.8M
14.29%126.8M
2.96%110.94M
2.96%110.94M
291.41%107.76M
291.41%107.76M
Receivables
-39.27%50.1M
-39.27%50.1M
-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
-Accounts receivable
-45.14%40.1M
-45.14%40.1M
-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
-Other receivables
6.38%10M
6.38%10M
-48.07%9.4M
-48.07%9.4M
2,007.10%18.1M
2,007.10%18.1M
-95.55%859K
-95.55%859K
-8.13%19.31M
-8.13%19.31M
Inventory
-11.89%120M
-11.89%120M
65.09%136.2M
65.09%136.2M
142.55%82.5M
142.55%82.5M
-55.05%34.01M
-55.05%34.01M
7.68%75.67M
7.68%75.67M
Prepaid assets
2.78%7.4M
2.78%7.4M
9.09%7.2M
9.09%7.2M
119.78%6.6M
119.78%6.6M
-4.94%3M
-4.94%3M
46.18%3.16M
46.18%3.16M
Current deferred assets
-53.43%34.6M
-53.43%34.6M
--74.3M
--74.3M
----
----
----
----
----
----
Hedging assets-current
1,108.33%14.5M
1,108.33%14.5M
-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
Other current assets
--2.3M
--2.3M
----
----
----
----
----
----
----
----
Total current assets
-33.34%759.3M
-33.34%759.3M
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
Non current assets
Net PPE
-44.16%602.4M
-44.16%602.4M
-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
-Gross PPE
-0.93%2.31B
-0.93%2.31B
-17.87%2.33B
-17.87%2.33B
73.75%2.84B
73.75%2.84B
-26.77%1.63B
-26.77%1.63B
6.23%2.23B
6.23%2.23B
-Accumulated depreciation
-36.36%-1.71B
-36.36%-1.71B
-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
Investments and advances
-9.99%2.2B
-9.99%2.2B
17.85%2.45B
17.85%2.45B
11.86%2.08B
11.86%2.08B
--1.86B
--1.86B
----
----
-Long term equity investment
-8.58%2.2B
-8.58%2.2B
20.79%2.41B
20.79%2.41B
7.47%1.99B
7.47%1.99B
--1.86B
--1.86B
----
----
-Financial asset investment
----
----
-53.92%37.6M
-53.92%37.6M
--81.6M
--81.6M
----
----
----
----
-Including:Trading securities
----
----
-53.92%37.6M
-53.92%37.6M
--81.6M
--81.6M
----
----
----
----
Financial assets
----
----
----
----
----
----
----
----
--284K
--284K
Non current accounts receivable
----
----
----
----
----
----
----
----
-99.97%4K
-99.97%4K
Non current deferred assets
----
----
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
Other non current assets
-28.21%2.8M
-28.21%2.8M
387.50%3.9M
387.50%3.9M
--800K
--800K
----
----
29.12%67.91M
29.12%67.91M
Total non current assets
-21.99%2.81B
-21.99%2.81B
-12.22%3.6B
-12.22%3.6B
43.85%4.1B
43.85%4.1B
86.26%2.85B
86.26%2.85B
-9.78%1.53B
-9.78%1.53B
Total assets
-24.72%3.57B
-24.72%3.57B
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-89.16%22.5M
-89.16%22.5M
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
-Current debt
----
----
1.08%178.4M
1.08%178.4M
--176.5M
--176.5M
----
----
1.26%56.94M
1.26%56.94M
-Current capital lease obligation
-22.68%22.5M
-22.68%22.5M
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
Payables
-57.28%68.7M
-57.28%68.7M
7.77%160.8M
7.77%160.8M
215.53%149.2M
215.53%149.2M
-10.80%47.29M
-10.80%47.29M
6.23%53.01M
6.23%53.01M
-accounts payable
-57.28%68.7M
-57.28%68.7M
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
Current provisions
-30.24%14.3M
-30.24%14.3M
--20.5M
--20.5M
----
----
----
----
----
----
Pension and other retirement benefit plans
14.15%24.2M
14.15%24.2M
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
Current deferred liabilities
----
----
----
----
-55.22%77M
-55.22%77M
--171.95M
--171.95M
----
----
Current liabilities
-68.37%129.7M
-68.37%129.7M
-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
Non current liabilities
Long term debt and capital lease obligation
-88.33%26.2M
-88.33%26.2M
-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
-Long term debt
----
----
-74.84%179.5M
-74.84%179.5M
--713.5M
--713.5M
----
----
----
----
-Long term capital lease obligation
-41.91%26.2M
-41.91%26.2M
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
Long term provisions
15.65%102M
15.65%102M
12.50%88.2M
12.50%88.2M
75.85%78.4M
75.85%78.4M
-33.06%44.58M
-33.06%44.58M
6.66%66.6M
6.66%66.6M
Employee benefits
-12.96%4.7M
-12.96%4.7M
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
Non current deferred liabilities
-56.77%94.9M
-56.77%94.9M
60.22%219.5M
60.22%219.5M
26.20%137M
26.20%137M
-23.44%108.56M
-23.44%108.56M
2.81%141.79M
2.81%141.79M
Total non current liabilities
-57.63%227.8M
-57.63%227.8M
-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
Total liabilities
-62.28%357.5M
-62.28%357.5M
-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
Shareholders'equity
Share capital
-0.32%2.62B
-0.32%2.62B
-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
-common stock
-0.32%2.62B
-0.32%2.62B
-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
Retained earnings
-99.14%5.1M
-99.14%5.1M
1,198.91%594.9M
1,198.91%594.9M
0.09%45.8M
0.09%45.8M
366.50%45.76M
366.50%45.76M
115.68%9.81M
115.68%9.81M
Gains losses not affecting retained earnings
3.05%581M
3.05%581M
-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
Total stockholders'equity
-15.33%3.21B
-15.33%3.21B
10.33%3.79B
10.33%3.79B
7.35%3.44B
7.35%3.44B
66.16%3.2B
66.16%3.2B
4.15%1.93B
4.15%1.93B
Total equity
-15.33%3.21B
-15.33%3.21B
10.33%3.79B
10.33%3.79B
7.35%3.44B
7.35%3.44B
66.16%3.2B
66.16%3.2B
4.15%1.93B
4.15%1.93B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -36.68%530.4M-36.68%530.4M69.59%837.6M69.59%837.6M-22.76%493.9M-22.76%493.9M3.46%639.46M3.46%639.46M64.49%618.07M64.49%618.07M
-Cash and cash equivalents -39.63%468M-39.63%468M111.17%775.2M111.17%775.2M-30.54%367.1M-30.54%367.1M3.57%528.51M3.57%528.51M46.55%510.31M46.55%510.31M
-Short term investments 0.00%62.4M0.00%62.4M-50.79%62.4M-50.79%62.4M14.29%126.8M14.29%126.8M2.96%110.94M2.96%110.94M291.41%107.76M291.41%107.76M
Receivables -39.27%50.1M-39.27%50.1M-27.12%82.5M-27.12%82.5M42.62%113.2M42.62%113.2M20.43%79.37M20.43%79.37M44.57%65.91M44.57%65.91M
-Accounts receivable -45.14%40.1M-45.14%40.1M-23.13%73.1M-23.13%73.1M21.13%95.1M21.13%95.1M68.50%78.51M68.50%78.51M89.66%46.6M89.66%46.6M
-Other receivables 6.38%10M6.38%10M-48.07%9.4M-48.07%9.4M2,007.10%18.1M2,007.10%18.1M-95.55%859K-95.55%859K-8.13%19.31M-8.13%19.31M
Inventory -11.89%120M-11.89%120M65.09%136.2M65.09%136.2M142.55%82.5M142.55%82.5M-55.05%34.01M-55.05%34.01M7.68%75.67M7.68%75.67M
Prepaid assets 2.78%7.4M2.78%7.4M9.09%7.2M9.09%7.2M119.78%6.6M119.78%6.6M-4.94%3M-4.94%3M46.18%3.16M46.18%3.16M
Current deferred assets -53.43%34.6M-53.43%34.6M--74.3M--74.3M------------------------
Hedging assets-current 1,108.33%14.5M1,108.33%14.5M-97.55%1.2M-97.55%1.2M1,681.17%49M1,681.17%49M4,198.44%2.75M4,198.44%2.75M-86.78%64K-86.78%64K
Other current assets --2.3M--2.3M--------------------------------
Total current assets -33.34%759.3M-33.34%759.3M52.84%1.14B52.84%1.14B-1.77%745.2M-1.77%745.2M-0.56%758.6M-0.56%758.6M54.35%762.87M54.35%762.87M
Non current assets
Net PPE -44.16%602.4M-44.16%602.4M-45.97%1.08B-45.97%1.08B107.22%2B107.22%2B-28.22%963.48M-28.22%963.48M-7.32%1.34B-7.32%1.34B
-Gross PPE -0.93%2.31B-0.93%2.31B-17.87%2.33B-17.87%2.33B73.75%2.84B73.75%2.84B-26.77%1.63B-26.77%1.63B6.23%2.23B6.23%2.23B
-Accumulated depreciation -36.36%-1.71B-36.36%-1.71B-48.94%-1.25B-48.94%-1.25B-25.53%-839.6M-25.53%-839.6M24.58%-668.85M24.58%-668.85M-36.39%-886.78M-36.39%-886.78M
Investments and advances -9.99%2.2B-9.99%2.2B17.85%2.45B17.85%2.45B11.86%2.08B11.86%2.08B--1.86B--1.86B--------
-Long term equity investment -8.58%2.2B-8.58%2.2B20.79%2.41B20.79%2.41B7.47%1.99B7.47%1.99B--1.86B--1.86B--------
-Financial asset investment ---------53.92%37.6M-53.92%37.6M--81.6M--81.6M----------------
-Including:Trading securities ---------53.92%37.6M-53.92%37.6M--81.6M--81.6M----------------
Financial assets ----------------------------------284K--284K
Non current accounts receivable ---------------------------------99.97%4K-99.97%4K
Non current deferred assets --------161.28%69.5M161.28%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
Other non current assets -28.21%2.8M-28.21%2.8M387.50%3.9M387.50%3.9M--800K--800K--------29.12%67.91M29.12%67.91M
Total non current assets -21.99%2.81B-21.99%2.81B-12.22%3.6B-12.22%3.6B43.85%4.1B43.85%4.1B86.26%2.85B86.26%2.85B-9.78%1.53B-9.78%1.53B
Total assets -24.72%3.57B-24.72%3.57B-2.21%4.74B-2.21%4.74B34.26%4.85B34.26%4.85B57.38%3.61B57.38%3.61B4.69%2.29B4.69%2.29B
Liabilities
Current liabilities
Current debt and capital lease obligation -89.16%22.5M-89.16%22.5M5.54%207.5M5.54%207.5M4,346.96%196.6M4,346.96%196.6M-93.00%4.42M-93.00%4.42M12.35%63.17M12.35%63.17M
-Current debt --------1.08%178.4M1.08%178.4M--176.5M--176.5M--------1.26%56.94M1.26%56.94M
-Current capital lease obligation -22.68%22.5M-22.68%22.5M44.78%29.1M44.78%29.1M354.65%20.1M354.65%20.1M-29.09%4.42M-29.09%4.42M--6.24M--6.24M
Payables -57.28%68.7M-57.28%68.7M7.77%160.8M7.77%160.8M215.53%149.2M215.53%149.2M-10.80%47.29M-10.80%47.29M6.23%53.01M6.23%53.01M
-accounts payable -57.28%68.7M-57.28%68.7M7.77%160.8M7.77%160.8M215.53%149.2M215.53%149.2M-10.80%47.29M-10.80%47.29M1,775.24%53.01M1,775.24%53.01M
Current provisions -30.24%14.3M-30.24%14.3M--20.5M--20.5M------------------------
Pension and other retirement benefit plans 14.15%24.2M14.15%24.2M23.26%21.2M23.26%21.2M97.23%17.2M97.23%17.2M23.56%8.72M23.56%8.72M36.25%7.06M36.25%7.06M
Current deferred liabilities -----------------55.22%77M-55.22%77M--171.95M--171.95M--------
Current liabilities -68.37%129.7M-68.37%129.7M-6.82%410M-6.82%410M89.35%440M89.35%440M88.55%232.38M88.55%232.38M10.72%123.24M10.72%123.24M
Non current liabilities
Long term debt and capital lease obligation -88.33%26.2M-88.33%26.2M-70.09%224.6M-70.09%224.6M3,539.89%750.8M3,539.89%750.8M-38.52%20.63M-38.52%20.63M18.29%33.55M18.29%33.55M
-Long term debt ---------74.84%179.5M-74.84%179.5M--713.5M--713.5M----------------
-Long term capital lease obligation -41.91%26.2M-41.91%26.2M20.91%45.1M20.91%45.1M80.83%37.3M80.83%37.3M-38.52%20.63M-38.52%20.63M--33.55M--33.55M
Long term provisions 15.65%102M15.65%102M12.50%88.2M12.50%88.2M75.85%78.4M75.85%78.4M-33.06%44.58M-33.06%44.58M6.66%66.6M6.66%66.6M
Employee benefits -12.96%4.7M-12.96%4.7M42.11%5.4M42.11%5.4M40.32%3.8M40.32%3.8M32.62%2.71M32.62%2.71M72.32%2.04M72.32%2.04M
Non current deferred liabilities -56.77%94.9M-56.77%94.9M60.22%219.5M60.22%219.5M26.20%137M26.20%137M-23.44%108.56M-23.44%108.56M2.81%141.79M2.81%141.79M
Total non current liabilities -57.63%227.8M-57.63%227.8M-44.57%537.7M-44.57%537.7M449.65%970M449.65%970M-27.67%176.48M-27.67%176.48M6.12%243.98M6.12%243.98M
Total liabilities -62.28%357.5M-62.28%357.5M-32.79%947.7M-32.79%947.7M244.87%1.41B244.87%1.41B11.34%408.86M11.34%408.86M7.62%367.22M7.62%367.22M
Shareholders'equity
Share capital -0.32%2.62B-0.32%2.62B-0.39%2.63B-0.39%2.63B-0.26%2.64B-0.26%2.64B39.61%2.65B39.61%2.65B0.07%1.9B0.07%1.9B
-common stock -0.32%2.62B-0.32%2.62B-0.39%2.63B-0.39%2.63B-0.26%2.64B-0.26%2.64B39.61%2.65B39.61%2.65B0.07%1.9B0.07%1.9B
Retained earnings -99.14%5.1M-99.14%5.1M1,198.91%594.9M1,198.91%594.9M0.09%45.8M0.09%45.8M366.50%45.76M366.50%45.76M115.68%9.81M115.68%9.81M
Gains losses not affecting retained earnings 3.05%581M3.05%581M-24.59%563.8M-24.59%563.8M47.88%747.6M47.88%747.6M2,578.52%505.54M2,578.52%505.54M19.63%18.87M19.63%18.87M
Total stockholders'equity -15.33%3.21B-15.33%3.21B10.33%3.79B10.33%3.79B7.35%3.44B7.35%3.44B66.16%3.2B66.16%3.2B4.15%1.93B4.15%1.93B
Total equity -15.33%3.21B-15.33%3.21B10.33%3.79B10.33%3.79B7.35%3.44B7.35%3.44B66.16%3.2B66.16%3.2B4.15%1.93B4.15%1.93B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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