AU Stock MarketDetailed Quotes

IGO IGO Ltd

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  • 5.180
  • -0.090-1.71%
20min DelayNot Open Sep 17 16:00 AET
3.92BMarket Cap1295.00P/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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-23.22%873.5M
22.86%1.14B
1.31%926M
2.83%914.01M
4.18%888.89M
8.91%853.19M
87.91%783.42M
-5.56%416.92M
-16.35%441.48M
25.73%527.75M
Revenue from customers
-20.53%913.9M
23.11%1.15B
1.66%934.1M
3.37%918.88M
5.61%888.89M
7.44%841.68M
88.15%783.4M
-5.65%416.38M
-16.33%441.32M
25.94%527.43M
Other cash income from operating activities
-228.46%-40.4M
-51.85%-12.3M
-66.53%-8.1M
---4.86M
----
41,000.00%11.51M
-94.81%28K
231.29%540K
-49.85%163K
-66.11%325K
Cash paid
-20.89%-832.9M
-57.16%-689M
5.05%-438.4M
6.42%-461.72M
-2.72%-493.38M
3.62%-480.32M
-45.97%-498.38M
-0.14%-341.44M
-4.48%-340.96M
-24.31%-326.33M
Payments to suppliers for goods and services
-25.18%-737.8M
-57.64%-589.4M
6.03%-373.9M
5.88%-397.91M
0.80%-422.78M
6.87%-426.19M
-41.51%-457.65M
-0.78%-323.42M
-6.76%-320.93M
-16.37%-300.59M
Other cash payments from operating activities
4.52%-95.1M
-54.42%-99.6M
-1.08%-64.5M
9.61%-63.81M
-30.43%-70.59M
-32.89%-54.12M
-126.00%-40.73M
10.03%-18.02M
22.18%-20.03M
-513.78%-25.74M
Direct dividend received
-35.71%761.4M
1,575.25%1.18B
--70.7M
----
----
----
----
----
----
----
Direct interest paid
58.81%-13.8M
-679.07%-33.5M
50.42%-4.3M
-164.47%-8.67M
27.74%-3.28M
42.53%-4.54M
---7.9M
----
-556.07%-6.92M
74.77%-1.05M
Direct interest received
125.30%18.7M
295.24%8.3M
-13.65%2.1M
-53.97%2.43M
33.00%5.28M
502.88%3.97M
-70.06%659K
38.69%2.2M
17.47%1.59M
139.96%1.35M
Direct tax refund paid
135.23%65.1M
7.14%-184.8M
---199M
----
----
----
----
----
----
----
Operating cash flow
-38.73%872M
298.52%1.42B
-19.94%357.1M
12.21%446.05M
6.77%397.52M
34.02%372.31M
257.64%277.81M
-18.40%77.68M
-52.81%95.19M
31.30%201.71M
Investing cash flow
Cash flow from continuing investing activities
18.15%-240.3M
77.08%-293.6M
-20.28%-1.28B
-823.30%-1.06B
-39.28%-115.34M
21.13%-82.81M
61.58%-105M
35.47%-273.29M
-393.07%-423.48M
30.41%-85.89M
Capital expenditure reported
42.01%-183.3M
-355.48%-316.1M
13.79%-69.4M
-13.99%-80.5M
21.37%-70.62M
24.97%-89.81M
46.60%-119.7M
0.85%-224.14M
-299.89%-226.08M
50.75%-56.54M
Net PPE purchase and sale
30.04%-15.6M
-19.89%-22.3M
-31.53%-18.6M
-238.69%-14.14M
-25.29%10.2M
167.23%13.65M
-67.13%-20.3M
-294.34%-12.15M
138.42%6.25M
-90.07%-16.27M
Net business purchase and sale
----
----
-19.60%-1.17B
---977M
----
----
----
91.30%-17.57M
---202.05M
----
Net investment purchase and sale
-191.96%-41.2M
1,700.00%44.8M
-141.61%-2.8M
112.25%6.73M
-725.63%-54.92M
25.42%-6.65M
-48.80%-8.92M
-273.46%-5.99M
87.73%-1.61M
-17,346.67%-13.09M
Net other investing changes
---200K
----
-36,679.66%-21.7M
---59K
----
----
426.96%43.91M
---13.43M
----
----
Cash from discontinued investing activities
Investing cash flow
18.15%-240.3M
77.08%-293.6M
-20.28%-1.28B
-823.30%-1.06B
-39.28%-115.34M
21.13%-82.81M
61.58%-105M
35.47%-273.29M
-393.07%-423.48M
30.41%-85.89M
Financing cash flow
Cash flow from continuing financing activities
-29.86%-943.7M
-195.39%-726.7M
20.35%761.8M
641.21%633M
-44.82%-116.96M
-17.25%-80.76M
-137.16%-68.88M
-26.56%185.33M
563.82%252.35M
-12,126.29%-54.41M
Net issuance payments of debt
33.36%-360M
-160.70%-540.2M
1,291.87%889.9M
-161.33%-74.66M
50.00%-28.57M
0.00%-57.14M
19.52%-57.14M
-126.20%-71M
1,184.00%271M
-266.67%-25M
Net common stock issuance
----
----
----
--749.1M
----
----
----
--273.93M
----
----
Cash dividends paid
-273.66%-537.7M
-26.67%-143.9M
-284.56%-113.6M
64.29%-29.54M
-250.19%-82.71M
-101.25%-23.62M
33.32%-11.74M
-37.66%-17.6M
50.38%-12.79M
-176.10%-25.77M
Net other financing activities
-7.98%-46M
-193.79%-42.6M
-21.89%-14.5M
-109.58%-11.9M
---5.68M
----
----
----
-61.17%-5.87M
40.46%-3.64M
Cash from discontinued financing activities
Financing cash flow
-29.86%-943.7M
-195.39%-726.7M
20.35%761.8M
641.21%633M
-44.82%-116.96M
-17.25%-80.76M
-137.16%-68.88M
-26.56%185.33M
563.82%252.35M
-12,126.29%-54.41M
Net cash flow
Beginning cash position
111.17%775.2M
-30.54%367.1M
3.56%528.5M
46.55%510.31M
151.07%348.21M
287.80%138.69M
-22.70%35.76M
-61.86%46.26M
112.90%121.3M
109.34%56.97M
Current changes in cash
-177.46%-312M
348.49%402.8M
-1,251.52%-162.1M
-91.48%14.08M
-20.85%165.21M
100.85%208.74M
1,111.13%103.92M
86.47%-10.28M
-223.64%-75.94M
106.41%61.42M
Effect of exchange rate changes
-9.43%4.8M
657.14%5.3M
-83.03%700K
232.64%4.13M
-496.68%-3.11M
178.48%784K
-347.98%-999K
-124.59%-223K
-68.77%907K
--2.9M
End cash Position
-39.63%468M
111.17%775.2M
-30.54%367.1M
3.57%528.51M
46.55%510.31M
151.07%348.21M
287.80%138.69M
-22.70%35.76M
-61.86%46.26M
112.90%121.3M
Free cash from
-37.95%673.1M
303.23%1.08B
-23.44%269M
13.39%351.34M
16.43%309.85M
93.39%266.12M
185.46%137.61M
-13.73%-161.03M
-210.12%-141.59M
330.09%128.58M
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -23.22%873.5M22.86%1.14B1.31%926M2.83%914.01M4.18%888.89M8.91%853.19M87.91%783.42M-5.56%416.92M-16.35%441.48M25.73%527.75M
Revenue from customers -20.53%913.9M23.11%1.15B1.66%934.1M3.37%918.88M5.61%888.89M7.44%841.68M88.15%783.4M-5.65%416.38M-16.33%441.32M25.94%527.43M
Other cash income from operating activities -228.46%-40.4M-51.85%-12.3M-66.53%-8.1M---4.86M----41,000.00%11.51M-94.81%28K231.29%540K-49.85%163K-66.11%325K
Cash paid -20.89%-832.9M-57.16%-689M5.05%-438.4M6.42%-461.72M-2.72%-493.38M3.62%-480.32M-45.97%-498.38M-0.14%-341.44M-4.48%-340.96M-24.31%-326.33M
Payments to suppliers for goods and services -25.18%-737.8M-57.64%-589.4M6.03%-373.9M5.88%-397.91M0.80%-422.78M6.87%-426.19M-41.51%-457.65M-0.78%-323.42M-6.76%-320.93M-16.37%-300.59M
Other cash payments from operating activities 4.52%-95.1M-54.42%-99.6M-1.08%-64.5M9.61%-63.81M-30.43%-70.59M-32.89%-54.12M-126.00%-40.73M10.03%-18.02M22.18%-20.03M-513.78%-25.74M
Direct dividend received -35.71%761.4M1,575.25%1.18B--70.7M----------------------------
Direct interest paid 58.81%-13.8M-679.07%-33.5M50.42%-4.3M-164.47%-8.67M27.74%-3.28M42.53%-4.54M---7.9M-----556.07%-6.92M74.77%-1.05M
Direct interest received 125.30%18.7M295.24%8.3M-13.65%2.1M-53.97%2.43M33.00%5.28M502.88%3.97M-70.06%659K38.69%2.2M17.47%1.59M139.96%1.35M
Direct tax refund paid 135.23%65.1M7.14%-184.8M---199M----------------------------
Operating cash flow -38.73%872M298.52%1.42B-19.94%357.1M12.21%446.05M6.77%397.52M34.02%372.31M257.64%277.81M-18.40%77.68M-52.81%95.19M31.30%201.71M
Investing cash flow
Cash flow from continuing investing activities 18.15%-240.3M77.08%-293.6M-20.28%-1.28B-823.30%-1.06B-39.28%-115.34M21.13%-82.81M61.58%-105M35.47%-273.29M-393.07%-423.48M30.41%-85.89M
Capital expenditure reported 42.01%-183.3M-355.48%-316.1M13.79%-69.4M-13.99%-80.5M21.37%-70.62M24.97%-89.81M46.60%-119.7M0.85%-224.14M-299.89%-226.08M50.75%-56.54M
Net PPE purchase and sale 30.04%-15.6M-19.89%-22.3M-31.53%-18.6M-238.69%-14.14M-25.29%10.2M167.23%13.65M-67.13%-20.3M-294.34%-12.15M138.42%6.25M-90.07%-16.27M
Net business purchase and sale ---------19.60%-1.17B---977M------------91.30%-17.57M---202.05M----
Net investment purchase and sale -191.96%-41.2M1,700.00%44.8M-141.61%-2.8M112.25%6.73M-725.63%-54.92M25.42%-6.65M-48.80%-8.92M-273.46%-5.99M87.73%-1.61M-17,346.67%-13.09M
Net other investing changes ---200K-----36,679.66%-21.7M---59K--------426.96%43.91M---13.43M--------
Cash from discontinued investing activities
Investing cash flow 18.15%-240.3M77.08%-293.6M-20.28%-1.28B-823.30%-1.06B-39.28%-115.34M21.13%-82.81M61.58%-105M35.47%-273.29M-393.07%-423.48M30.41%-85.89M
Financing cash flow
Cash flow from continuing financing activities -29.86%-943.7M-195.39%-726.7M20.35%761.8M641.21%633M-44.82%-116.96M-17.25%-80.76M-137.16%-68.88M-26.56%185.33M563.82%252.35M-12,126.29%-54.41M
Net issuance payments of debt 33.36%-360M-160.70%-540.2M1,291.87%889.9M-161.33%-74.66M50.00%-28.57M0.00%-57.14M19.52%-57.14M-126.20%-71M1,184.00%271M-266.67%-25M
Net common stock issuance --------------749.1M--------------273.93M--------
Cash dividends paid -273.66%-537.7M-26.67%-143.9M-284.56%-113.6M64.29%-29.54M-250.19%-82.71M-101.25%-23.62M33.32%-11.74M-37.66%-17.6M50.38%-12.79M-176.10%-25.77M
Net other financing activities -7.98%-46M-193.79%-42.6M-21.89%-14.5M-109.58%-11.9M---5.68M-------------61.17%-5.87M40.46%-3.64M
Cash from discontinued financing activities
Financing cash flow -29.86%-943.7M-195.39%-726.7M20.35%761.8M641.21%633M-44.82%-116.96M-17.25%-80.76M-137.16%-68.88M-26.56%185.33M563.82%252.35M-12,126.29%-54.41M
Net cash flow
Beginning cash position 111.17%775.2M-30.54%367.1M3.56%528.5M46.55%510.31M151.07%348.21M287.80%138.69M-22.70%35.76M-61.86%46.26M112.90%121.3M109.34%56.97M
Current changes in cash -177.46%-312M348.49%402.8M-1,251.52%-162.1M-91.48%14.08M-20.85%165.21M100.85%208.74M1,111.13%103.92M86.47%-10.28M-223.64%-75.94M106.41%61.42M
Effect of exchange rate changes -9.43%4.8M657.14%5.3M-83.03%700K232.64%4.13M-496.68%-3.11M178.48%784K-347.98%-999K-124.59%-223K-68.77%907K--2.9M
End cash Position -39.63%468M111.17%775.2M-30.54%367.1M3.57%528.51M46.55%510.31M151.07%348.21M287.80%138.69M-22.70%35.76M-61.86%46.26M112.90%121.3M
Free cash from -37.95%673.1M303.23%1.08B-23.44%269M13.39%351.34M16.43%309.85M93.39%266.12M185.46%137.61M-13.73%-161.03M-210.12%-141.59M330.09%128.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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