IGO Ltd
ASX:IGO

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IGO Ltd
ASX:IGO
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Price: 5.36 AUD 0.56% Market Closed
Market Cap: 4.1B AUD
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Balance Sheet

Balance Sheet Decomposition
IGO Ltd

Current Assets 759.3m
Cash & Short-Term Investments 530.4m
Receivables 84.7m
Other Current Assets 144.2m
Non-Current Assets 2.8B
Long-Term Investments 2.2B
PP&E 602.4m
Other Non-Current Assets 2.8m
Current Liabilities 129.7m
Accounts Payable 68.7m
Other Current Liabilities 61m
Non-Current Liabilities 227.8m
Long-Term Debt 26.2m
Other Non-Current Liabilities 201.6m

Balance Sheet
IGO Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
121
46
36
139
348
510
529
367
775
468
Cash
121
46
0
139
108
490
529
367
775
468
Cash Equivalents
0
0
36
0
240
20
0
0
0
0
Short-Term Investments
0
5
15
24
28
108
111
127
62
62
Total Receivables
0
28
59
92
46
66
79
113
157
85
Accounts Receivables
0
22
59
51
25
47
79
95
73
40
Other Receivables
0
7
0
41
21
19
1
18
84
45
Inventory
0
46
63
82
70
76
34
82
136
120
Other Current Assets
3
4
32
4
3
3
6
56
8
24
Total Current Assets
3
129
206
342
494
763
759
745
1 139
759
PP&E Net
0
1 626
1 731
1 564
1 448
1 342
963
1 967
1 079
602
PP&E Gross
0
1 626
0
1 564
1 448
1 342
963
1 967
1 079
602
Accumulated Depreciation
133
146
0
74
39
887
669
840
2 051
1 705
Note Receivable
0
0
0
29
15
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
1 856
2 076
2 447
2 202
Other Long-Term Assets
0
252
272
240
233
188
31
75
73
3
Total Assets
0
N/A
2 007
N/A
2 208
+10%
2 175
-2%
2 190
+1%
2 293
+5%
3 609
+57%
4 863
+35%
4 738
-3%
3 567
-25%
Liabilities
Accounts Payable
0
10
49
14
3
53
47
149
161
69
Accrued Liabilities
7
7
0
4
5
7
9
17
21
24
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
43
56
56
56
63
4
203
208
23
Other Current Liabilities
34
100
16
43
47
0
172
83
21
14
Total Current Liabilities
41
160
122
118
111
123
232
453
410
130
Long-Term Debt
0
223
141
85
28
34
21
756
225
26
Deferred Income Tax
0
101
140
132
138
142
109
137
220
95
Other Liabilities
0
68
73
62
64
69
47
82
94
107
Total Liabilities
0
N/A
552
N/A
476
-14%
396
-17%
341
-14%
367
+8%
409
+11%
1 428
+249%
948
-34%
358
-62%
Equity
Common Stock
0
1 601
1 878
1 879
1 896
1 897
2 651
2 651
2 651
2 651
Retained Earnings
0
145
145
102
47
28
549
771
1 148
563
Treasury Stock
0
0
0
0
0
0
3
9
20
28
Other Equity
0
1
0
1
0
0
2
23
11
24
Total Equity
0
N/A
1 456
N/A
1 733
+19%
1 779
+3%
1 849
+4%
1 926
+4%
3 200
+66%
3 435
+7%
3 790
+10%
3 209
-15%
Total Liabilities & Equity
0
N/A
2 007
N/A
2 208
+10%
2 175
-2%
2 190
+1%
2 293
+5%
3 609
+57%
4 863
+35%
4 738
-3%
3 567
-25%
Shares Outstanding
Common Shares Outstanding
0
517
593
593
597
597
757
757
757
757

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