AU Stock MarketDetailed Quotes

IGO IGO Ltd

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  • 3.640
  • +0.040+1.11%
20min DelayMarket Closed Apr 24 16:00 AET
2.76BMarket Cap910.00P/E (Static)

IGO Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)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
Assets
Current assets
Cash, cash equivalents and short term investments
-36.68%530.4M
--530.4M
69.59%837.6M
-22.76%493.9M
3.46%639.46M
64.49%618.07M
130.54%375.74M
218.88%162.98M
-0.33%51.11M
-62.53%51.28M
-Cash and cash equivalents
-39.63%468M
--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
-Short term investments
0.00%62.4M
--62.4M
-50.79%62.4M
14.29%126.8M
2.96%110.94M
291.41%107.76M
13.32%27.53M
58.29%24.29M
205.92%15.35M
-67.79%5.02M
Receivables
-39.27%50.1M
--50.1M
-31.14%82.5M
50.93%119.8M
20.43%79.37M
44.57%65.91M
-50.53%45.59M
62.95%92.16M
101.23%56.56M
49.13%28.11M
-Accounts receivable
-45.14%40.1M
--40.1M
-38.98%73.1M
52.59%119.8M
68.50%78.51M
89.66%46.6M
-51.69%24.57M
1.62%50.86M
132.12%50.05M
59.94%21.56M
-Other receivables
6.38%10M
--10M
--9.4M
----
-95.55%859K
-8.13%19.31M
-49.11%21.02M
534.33%41.3M
-0.52%6.51M
21.97%6.55M
Inventory
-11.89%120M
--120M
65.09%136.2M
142.55%82.5M
-55.05%34.01M
7.68%75.67M
-14.81%70.27M
30.60%82.49M
35.83%63.16M
15.39%46.5M
Prepaid assets
2.78%7.4M
--7.4M
--7.2M
----
-4.94%3M
46.18%3.16M
11.74%2.16M
-31.54%1.93M
1.11%2.83M
-13.74%2.79M
Current deferred assets
-53.43%34.6M
--34.6M
--74.3M
----
----
----
----
----
----
----
Hedging assets-current
1,108.33%14.5M
--14.5M
-97.55%1.2M
1,681.17%49M
4,198.44%2.75M
-86.78%64K
-75.68%484K
202.89%1.99M
-16.20%657K
-84.26%784K
Holding assets for sale
----
----
----
----
----
----
----
----
--44.8M
----
Other current assets
--2.3M
--2.3M
----
----
----
----
----
----
----
----
Total current assets
-33.34%759.3M
--759.3M
52.84%1.14B
-1.77%745.2M
-0.56%758.6M
54.35%762.87M
44.71%494.25M
55.88%341.55M
69.24%219.11M
-36.61%129.46M
Non current assets
Net PPE
-44.16%602.4M
--602.4M
-45.97%1.08B
107.22%2B
-28.22%963.48M
-7.32%1.34B
-7.38%1.45B
-8.98%1.56B
5.67%1.72B
253.05%1.63B
-Gross PPE
-0.93%2.31B
--2.31B
-17.87%2.33B
73.75%2.84B
-26.77%1.63B
6.23%2.23B
-3.42%2.1B
-8.08%2.17B
33.41%2.36B
198.41%1.77B
-Accumulated depreciation
-36.36%-1.71B
---1.71B
-48.94%-1.25B
-25.53%-839.6M
24.58%-668.85M
-36.39%-886.78M
-6.75%-650.17M
5.68%-609.05M
-342.18%-645.74M
-9.60%-146.04M
Investments and advances
-9.99%2.2B
--2.2B
22.67%2.45B
7.47%1.99B
--1.86B
----
----
----
----
----
-Long term equity investment
-8.58%2.2B
--2.2B
20.79%2.41B
7.47%1.99B
--1.86B
----
----
----
----
----
-Financial asset investment
----
----
--37.6M
----
----
----
----
----
----
----
-Including:Trading securities
----
----
--37.6M
----
----
----
----
----
----
----
Financial assets
----
----
----
----
----
--284K
----
----
----
--799K
Non current accounts receivable
----
----
----
----
----
-99.97%4K
-49.15%15M
210,578.57%29.5M
0.00%14K
-22.22%14K
Non current deferred assets
----
----
161.28%69.5M
-13.41%26.6M
-74.34%30.72M
-33.57%119.73M
-13.04%180.24M
-17.56%207.27M
14.58%251.43M
68.12%219.43M
Other non current assets
-28.21%2.8M
--2.8M
-95.27%3.9M
--82.4M
----
29.12%67.91M
59.32%52.59M
64.43%33.01M
-37.25%20.08M
28.09%32M
Total non current assets
-21.99%2.81B
--2.81B
-12.22%3.6B
43.85%4.1B
86.26%2.85B
-9.78%1.53B
-7.49%1.7B
-7.84%1.83B
5.93%1.99B
204.86%1.88B
Total assets
-24.72%3.57B
--3.57B
-2.21%4.74B
34.26%4.85B
57.38%3.61B
4.69%2.29B
0.71%2.19B
-1.52%2.17B
10.02%2.21B
144.74%2.01B
Liabilities
Current liabilities
Current debt and capital lease obligation
-89.16%22.5M
--22.5M
5.54%207.5M
4,346.96%196.6M
-93.00%4.42M
12.35%63.17M
0.00%56.23M
0.00%56.23M
30.29%56.23M
8,361.57%43.15M
-Current debt
----
----
1.08%178.4M
--176.5M
----
1.26%56.94M
0.00%56.23M
0.00%56.23M
30.29%56.23M
--43.15M
-Current capital lease obligation
-22.68%22.5M
--22.5M
44.78%29.1M
354.65%20.1M
-29.09%4.42M
--6.24M
----
----
----
----
Payables
-57.28%68.7M
--68.7M
7.77%160.8M
215.53%149.2M
-10.80%47.29M
6.23%53.01M
-11.81%49.9M
15.36%56.59M
-54.21%49.05M
137.59%107.13M
-accounts payable
-57.28%68.7M
--68.7M
7.77%160.8M
215.53%149.2M
-10.80%47.29M
1,775.24%53.01M
-80.43%2.83M
125.70%14.45M
-35.56%6.4M
11.38%9.93M
-Other payable
----
----
----
----
----
----
11.71%47.08M
-1.20%42.14M
-56.12%42.65M
168.71%97.2M
Current provisions
-30.24%14.3M
--14.3M
--20.5M
----
----
----
----
-93.33%572K
244.87%8.58M
4.32%2.49M
Pension and other retirement benefit plans
14.15%24.2M
--24.2M
23.26%21.2M
97.23%17.2M
23.56%8.72M
36.25%7.06M
19.85%5.18M
-43.48%4.32M
10.81%7.65M
159.53%6.9M
Current deferred liabilities
----
----
----
-55.22%77M
--171.95M
----
----
----
----
----
Current liabilities
-68.37%129.7M
--129.7M
-6.82%410M
89.35%440M
88.55%232.38M
10.72%123.24M
-5.44%111.31M
-3.12%117.71M
-23.91%121.5M
215.29%159.67M
Non current liabilities
Long term debt and capital lease obligation
-88.33%26.2M
--26.2M
-70.09%224.6M
3,539.89%750.8M
-38.52%20.63M
18.29%33.55M
-66.47%28.36M
-39.93%84.59M
-36.76%140.82M
--222.67M
-Long term debt
----
----
-74.84%179.5M
--713.5M
----
----
-66.47%28.36M
-39.93%84.59M
-36.76%140.82M
--222.67M
-Long term capital lease obligation
-41.91%26.2M
--26.2M
20.91%45.1M
80.83%37.3M
-38.52%20.63M
--33.55M
----
----
----
----
Derivative product liabilities
----
----
----
----
----
----
----
----
--251K
----
Long term provisions
15.65%102M
--102M
12.50%88.2M
75.85%78.4M
-33.06%44.58M
6.66%66.6M
1.92%62.44M
-14.25%61.27M
7.67%71.45M
139.91%66.36M
Employee benefits
-12.96%4.7M
--4.7M
42.11%5.4M
40.32%3.8M
32.62%2.71M
72.32%2.04M
31.52%1.19M
-49.35%901K
-8.58%1.78M
12.68%1.95M
Non current deferred liabilities
-56.77%94.9M
--94.9M
60.22%219.5M
26.20%137M
-23.44%108.56M
2.81%141.79M
4.77%137.91M
-5.91%131.64M
38.59%139.9M
36.45%100.95M
Total non current liabilities
-57.63%227.8M
--227.8M
-44.57%537.7M
449.65%970M
-27.67%176.48M
6.12%243.98M
-17.42%229.9M
-21.40%278.4M
-9.63%354.2M
276.55%391.93M
Total liabilities
-62.28%357.5M
--357.5M
-32.79%947.7M
244.87%1.41B
11.34%408.86M
7.62%367.22M
-13.86%341.21M
-16.73%396.1M
-13.76%475.7M
256.50%551.6M
Shareholders'equity
Share capital
-0.32%2.62B
--2.62B
-0.39%2.63B
-0.26%2.64B
39.61%2.65B
0.07%1.9B
0.89%1.9B
0.03%1.88B
17.30%1.88B
117.20%1.6B
-common stock
-0.32%2.62B
--2.62B
-0.39%2.63B
-0.26%2.64B
39.61%2.65B
0.07%1.9B
0.89%1.9B
0.03%1.88B
17.30%1.88B
117.20%1.6B
Retained earnings
-99.14%5.1M
--5.1M
1,198.91%594.9M
0.09%45.8M
366.50%45.76M
115.68%9.81M
45.61%-62.57M
27.71%-115.04M
-0.37%-159.13M
-80.12%-158.54M
Gains losses not affecting retained earnings
3.05%581M
--581M
-24.59%563.8M
47.88%747.6M
2,578.52%505.54M
19.63%18.87M
6.81%15.78M
9.86%14.77M
4.44%13.45M
-20.49%12.87M
Total stockholders'equity
-15.33%3.21B
--3.21B
10.33%3.79B
7.35%3.44B
66.16%3.2B
4.15%1.93B
3.95%1.85B
2.66%1.78B
19.03%1.73B
118.75%1.46B
Total equity
-15.33%3.21B
--3.21B
10.33%3.79B
7.35%3.44B
66.16%3.2B
4.15%1.93B
3.95%1.85B
2.66%1.78B
19.03%1.73B
118.75%1.46B
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(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
Assets
Current assets
Cash, cash equivalents and short term investments -36.68%530.4M--530.4M69.59%837.6M-22.76%493.9M3.46%639.46M64.49%618.07M130.54%375.74M218.88%162.98M-0.33%51.11M-62.53%51.28M
-Cash and cash equivalents -39.63%468M--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%46.26M
-Short term investments 0.00%62.4M--62.4M-50.79%62.4M14.29%126.8M2.96%110.94M291.41%107.76M13.32%27.53M58.29%24.29M205.92%15.35M-67.79%5.02M
Receivables -39.27%50.1M--50.1M-31.14%82.5M50.93%119.8M20.43%79.37M44.57%65.91M-50.53%45.59M62.95%92.16M101.23%56.56M49.13%28.11M
-Accounts receivable -45.14%40.1M--40.1M-38.98%73.1M52.59%119.8M68.50%78.51M89.66%46.6M-51.69%24.57M1.62%50.86M132.12%50.05M59.94%21.56M
-Other receivables 6.38%10M--10M--9.4M-----95.55%859K-8.13%19.31M-49.11%21.02M534.33%41.3M-0.52%6.51M21.97%6.55M
Inventory -11.89%120M--120M65.09%136.2M142.55%82.5M-55.05%34.01M7.68%75.67M-14.81%70.27M30.60%82.49M35.83%63.16M15.39%46.5M
Prepaid assets 2.78%7.4M--7.4M--7.2M-----4.94%3M46.18%3.16M11.74%2.16M-31.54%1.93M1.11%2.83M-13.74%2.79M
Current deferred assets -53.43%34.6M--34.6M--74.3M----------------------------
Hedging assets-current 1,108.33%14.5M--14.5M-97.55%1.2M1,681.17%49M4,198.44%2.75M-86.78%64K-75.68%484K202.89%1.99M-16.20%657K-84.26%784K
Holding assets for sale ----------------------------------44.8M----
Other current assets --2.3M--2.3M--------------------------------
Total current assets -33.34%759.3M--759.3M52.84%1.14B-1.77%745.2M-0.56%758.6M54.35%762.87M44.71%494.25M55.88%341.55M69.24%219.11M-36.61%129.46M
Non current assets
Net PPE -44.16%602.4M--602.4M-45.97%1.08B107.22%2B-28.22%963.48M-7.32%1.34B-7.38%1.45B-8.98%1.56B5.67%1.72B253.05%1.63B
-Gross PPE -0.93%2.31B--2.31B-17.87%2.33B73.75%2.84B-26.77%1.63B6.23%2.23B-3.42%2.1B-8.08%2.17B33.41%2.36B198.41%1.77B
-Accumulated depreciation -36.36%-1.71B---1.71B-48.94%-1.25B-25.53%-839.6M24.58%-668.85M-36.39%-886.78M-6.75%-650.17M5.68%-609.05M-342.18%-645.74M-9.60%-146.04M
Investments and advances -9.99%2.2B--2.2B22.67%2.45B7.47%1.99B--1.86B--------------------
-Long term equity investment -8.58%2.2B--2.2B20.79%2.41B7.47%1.99B--1.86B--------------------
-Financial asset investment ----------37.6M----------------------------
-Including:Trading securities ----------37.6M----------------------------
Financial assets ----------------------284K--------------799K
Non current accounts receivable ---------------------99.97%4K-49.15%15M210,578.57%29.5M0.00%14K-22.22%14K
Non current deferred assets --------161.28%69.5M-13.41%26.6M-74.34%30.72M-33.57%119.73M-13.04%180.24M-17.56%207.27M14.58%251.43M68.12%219.43M
Other non current assets -28.21%2.8M--2.8M-95.27%3.9M--82.4M----29.12%67.91M59.32%52.59M64.43%33.01M-37.25%20.08M28.09%32M
Total non current assets -21.99%2.81B--2.81B-12.22%3.6B43.85%4.1B86.26%2.85B-9.78%1.53B-7.49%1.7B-7.84%1.83B5.93%1.99B204.86%1.88B
Total assets -24.72%3.57B--3.57B-2.21%4.74B34.26%4.85B57.38%3.61B4.69%2.29B0.71%2.19B-1.52%2.17B10.02%2.21B144.74%2.01B
Liabilities
Current liabilities
Current debt and capital lease obligation -89.16%22.5M--22.5M5.54%207.5M4,346.96%196.6M-93.00%4.42M12.35%63.17M0.00%56.23M0.00%56.23M30.29%56.23M8,361.57%43.15M
-Current debt --------1.08%178.4M--176.5M----1.26%56.94M0.00%56.23M0.00%56.23M30.29%56.23M--43.15M
-Current capital lease obligation -22.68%22.5M--22.5M44.78%29.1M354.65%20.1M-29.09%4.42M--6.24M----------------
Payables -57.28%68.7M--68.7M7.77%160.8M215.53%149.2M-10.80%47.29M6.23%53.01M-11.81%49.9M15.36%56.59M-54.21%49.05M137.59%107.13M
-accounts payable -57.28%68.7M--68.7M7.77%160.8M215.53%149.2M-10.80%47.29M1,775.24%53.01M-80.43%2.83M125.70%14.45M-35.56%6.4M11.38%9.93M
-Other payable ------------------------11.71%47.08M-1.20%42.14M-56.12%42.65M168.71%97.2M
Current provisions -30.24%14.3M--14.3M--20.5M-----------------93.33%572K244.87%8.58M4.32%2.49M
Pension and other retirement benefit plans 14.15%24.2M--24.2M23.26%21.2M97.23%17.2M23.56%8.72M36.25%7.06M19.85%5.18M-43.48%4.32M10.81%7.65M159.53%6.9M
Current deferred liabilities -------------55.22%77M--171.95M--------------------
Current liabilities -68.37%129.7M--129.7M-6.82%410M89.35%440M88.55%232.38M10.72%123.24M-5.44%111.31M-3.12%117.71M-23.91%121.5M215.29%159.67M
Non current liabilities
Long term debt and capital lease obligation -88.33%26.2M--26.2M-70.09%224.6M3,539.89%750.8M-38.52%20.63M18.29%33.55M-66.47%28.36M-39.93%84.59M-36.76%140.82M--222.67M
-Long term debt ---------74.84%179.5M--713.5M---------66.47%28.36M-39.93%84.59M-36.76%140.82M--222.67M
-Long term capital lease obligation -41.91%26.2M--26.2M20.91%45.1M80.83%37.3M-38.52%20.63M--33.55M----------------
Derivative product liabilities ----------------------------------251K----
Long term provisions 15.65%102M--102M12.50%88.2M75.85%78.4M-33.06%44.58M6.66%66.6M1.92%62.44M-14.25%61.27M7.67%71.45M139.91%66.36M
Employee benefits -12.96%4.7M--4.7M42.11%5.4M40.32%3.8M32.62%2.71M72.32%2.04M31.52%1.19M-49.35%901K-8.58%1.78M12.68%1.95M
Non current deferred liabilities -56.77%94.9M--94.9M60.22%219.5M26.20%137M-23.44%108.56M2.81%141.79M4.77%137.91M-5.91%131.64M38.59%139.9M36.45%100.95M
Total non current liabilities -57.63%227.8M--227.8M-44.57%537.7M449.65%970M-27.67%176.48M6.12%243.98M-17.42%229.9M-21.40%278.4M-9.63%354.2M276.55%391.93M
Total liabilities -62.28%357.5M--357.5M-32.79%947.7M244.87%1.41B11.34%408.86M7.62%367.22M-13.86%341.21M-16.73%396.1M-13.76%475.7M256.50%551.6M
Shareholders'equity
Share capital -0.32%2.62B--2.62B-0.39%2.63B-0.26%2.64B39.61%2.65B0.07%1.9B0.89%1.9B0.03%1.88B17.30%1.88B117.20%1.6B
-common stock -0.32%2.62B--2.62B-0.39%2.63B-0.26%2.64B39.61%2.65B0.07%1.9B0.89%1.9B0.03%1.88B17.30%1.88B117.20%1.6B
Retained earnings -99.14%5.1M--5.1M1,198.91%594.9M0.09%45.8M366.50%45.76M115.68%9.81M45.61%-62.57M27.71%-115.04M-0.37%-159.13M-80.12%-158.54M
Gains losses not affecting retained earnings 3.05%581M--581M-24.59%563.8M47.88%747.6M2,578.52%505.54M19.63%18.87M6.81%15.78M9.86%14.77M4.44%13.45M-20.49%12.87M
Total stockholders'equity -15.33%3.21B--3.21B10.33%3.79B7.35%3.44B66.16%3.2B4.15%1.93B3.95%1.85B2.66%1.78B19.03%1.73B118.75%1.46B
Total equity -15.33%3.21B--3.21B10.33%3.79B7.35%3.44B66.16%3.2B4.15%1.93B3.95%1.85B2.66%1.78B19.03%1.73B118.75%1.46B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP