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IGO Ltd (IGO)

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  • 7.680
  • +0.250+3.36%
20min DelayMarket Closed May 1 16:00 AET
5.82BMarket Cap-6.09P/E (Static)

IGO Ltd (IGO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-35.24%343.5M
-35.24%343.5M
-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
-Cash and cash equivalents
-40.24%279.7M
-40.24%279.7M
-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
-Short term investments
2.24%63.8M
2.24%63.8M
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
Receivables
32.53%66.4M
32.53%66.4M
-39.27%50.1M
-39.27%50.1M
-40.17%82.5M
-40.17%82.5M
73.74%137.9M
73.74%137.9M
20.43%79.37M
20.43%79.37M
-Accounts receivable
49.38%59.9M
49.38%59.9M
-45.14%40.1M
-45.14%40.1M
-38.98%73.1M
-38.98%73.1M
52.59%119.8M
52.59%119.8M
68.50%78.51M
68.50%78.51M
-Other receivables
-35.00%6.5M
-35.00%6.5M
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
Inventory
-44.33%66.8M
-44.33%66.8M
-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
Prepaid assets
-8.11%6.8M
-8.11%6.8M
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
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
Other current assets
21.74%2.8M
21.74%2.8M
--2.3M
--2.3M
----
----
----
----
----
----
Total current assets
-35.95%486.3M
-35.95%486.3M
-33.34%759.3M
-33.34%759.3M
47.94%1.14B
47.94%1.14B
1.49%769.9M
1.49%769.9M
-0.56%758.6M
-0.56%758.6M
Non current assets
Net PPE
-54.96%271.3M
-54.96%271.3M
-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
-Gross PPE
-5.51%2.18B
-5.51%2.18B
-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
-Accumulated depreciation
-11.96%-1.91B
-11.96%-1.91B
-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
Investments and advances
-27.41%1.6B
-27.41%1.6B
-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
-27.41%1.6B
-27.41%1.6B
-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
----
----
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
Other non current assets
----
----
-28.21%2.8M
-28.21%2.8M
-95.27%3.9M
-95.27%3.9M
--82.4M
--82.4M
----
----
Total non current assets
-33.39%1.87B
-33.39%1.87B
-21.99%2.81B
-21.99%2.81B
-13.93%3.6B
-13.93%3.6B
46.72%4.18B
46.72%4.18B
86.26%2.85B
86.26%2.85B
Total assets
-33.94%2.36B
-33.94%2.36B
-24.72%3.57B
-24.72%3.57B
-4.31%4.74B
-4.31%4.74B
37.21%4.95B
37.21%4.95B
57.38%3.61B
57.38%3.61B
Liabilities
Current liabilities
Current debt and capital lease obligation
-8.89%20.5M
-8.89%20.5M
-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
-Current debt
----
----
----
----
1.08%178.4M
1.08%178.4M
--176.5M
--176.5M
----
----
-Current capital lease obligation
-8.89%20.5M
-8.89%20.5M
-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
Payables
-31.15%47.3M
-31.15%47.3M
-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
-accounts payable
-31.15%47.3M
-31.15%47.3M
-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
Current provisions
-69.23%4.4M
-69.23%4.4M
-30.24%14.3M
-30.24%14.3M
--20.5M
--20.5M
----
----
----
----
Pension and other retirement benefit plans
-36.36%15.4M
-36.36%15.4M
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
Current deferred liabilities
----
----
----
----
----
----
-55.22%77M
-55.22%77M
--171.95M
--171.95M
Current liabilities
-32.46%87.6M
-32.46%87.6M
-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
Non current liabilities
Long term debt and capital lease obligation
-58.40%10.9M
-58.40%10.9M
-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
-Long term debt
----
----
----
----
-74.84%179.5M
-74.84%179.5M
--713.5M
--713.5M
----
----
-Long term capital lease obligation
-58.40%10.9M
-58.40%10.9M
-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
Long term provisions
58.73%161.9M
58.73%161.9M
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
Employee benefits
-25.53%3.5M
-25.53%3.5M
-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
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
Total non current liabilities
-22.61%176.3M
-22.61%176.3M
-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
Total liabilities
-26.18%263.9M
-26.18%263.9M
-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
Shareholders'equity
Share capital
0.02%2.62B
0.02%2.62B
-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
-common stock
0.02%2.62B
0.02%2.62B
-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
Retained earnings
-20,358.82%-1.03B
-20,358.82%-1.03B
-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
Gains losses not affecting retained earnings
-14.58%501.9M
-14.58%501.9M
4.22%587.6M
4.22%587.6M
-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
Total stockholders'equity
-34.94%2.09B
-34.94%2.09B
-15.15%3.22B
-15.15%3.22B
10.33%3.79B
10.33%3.79B
7.35%3.44B
7.35%3.44B
66.16%3.2B
66.16%3.2B
Total equity
-34.94%2.09B
-34.94%2.09B
-15.15%3.22B
-15.15%3.22B
10.33%3.79B
10.33%3.79B
7.35%3.44B
7.35%3.44B
66.16%3.2B
66.16%3.2B
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, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -35.24%343.5M-35.24%343.5M-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%639.46M
-Cash and cash equivalents -40.24%279.7M-40.24%279.7M-39.63%468M-39.63%468M111.17%775.2M111.17%775.2M-30.54%367.1M-30.54%367.1M3.57%528.51M3.57%528.51M
-Short term investments 2.24%63.8M2.24%63.8M0.00%62.4M0.00%62.4M-50.79%62.4M-50.79%62.4M14.29%126.8M14.29%126.8M2.96%110.94M2.96%110.94M
Receivables 32.53%66.4M32.53%66.4M-39.27%50.1M-39.27%50.1M-40.17%82.5M-40.17%82.5M73.74%137.9M73.74%137.9M20.43%79.37M20.43%79.37M
-Accounts receivable 49.38%59.9M49.38%59.9M-45.14%40.1M-45.14%40.1M-38.98%73.1M-38.98%73.1M52.59%119.8M52.59%119.8M68.50%78.51M68.50%78.51M
-Other receivables -35.00%6.5M-35.00%6.5M6.38%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
Inventory -44.33%66.8M-44.33%66.8M-11.89%120M-11.89%120M65.09%136.2M65.09%136.2M142.55%82.5M142.55%82.5M-55.05%34.01M-55.05%34.01M
Prepaid assets -8.11%6.8M-8.11%6.8M2.78%7.4M2.78%7.4M9.09%7.2M9.09%7.2M119.78%6.6M119.78%6.6M-4.94%3M-4.94%3M
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
Other current assets 21.74%2.8M21.74%2.8M--2.3M--2.3M------------------------
Total current assets -35.95%486.3M-35.95%486.3M-33.34%759.3M-33.34%759.3M47.94%1.14B47.94%1.14B1.49%769.9M1.49%769.9M-0.56%758.6M-0.56%758.6M
Non current assets
Net PPE -54.96%271.3M-54.96%271.3M-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
-Gross PPE -5.51%2.18B-5.51%2.18B-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%1.63B
-Accumulated depreciation -11.96%-1.91B-11.96%-1.91B-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
Investments and advances -27.41%1.6B-27.41%1.6B-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 -27.41%1.6B-27.41%1.6B-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--------
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
Other non current assets ---------28.21%2.8M-28.21%2.8M-95.27%3.9M-95.27%3.9M--82.4M--82.4M--------
Total non current assets -33.39%1.87B-33.39%1.87B-21.99%2.81B-21.99%2.81B-13.93%3.6B-13.93%3.6B46.72%4.18B46.72%4.18B86.26%2.85B86.26%2.85B
Total assets -33.94%2.36B-33.94%2.36B-24.72%3.57B-24.72%3.57B-4.31%4.74B-4.31%4.74B37.21%4.95B37.21%4.95B57.38%3.61B57.38%3.61B
Liabilities
Current liabilities
Current debt and capital lease obligation -8.89%20.5M-8.89%20.5M-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%4.42M
-Current debt ----------------1.08%178.4M1.08%178.4M--176.5M--176.5M--------
-Current capital lease obligation -8.89%20.5M-8.89%20.5M-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
Payables -31.15%47.3M-31.15%47.3M-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%47.29M
-accounts payable -31.15%47.3M-31.15%47.3M-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%47.29M
Current provisions -69.23%4.4M-69.23%4.4M-30.24%14.3M-30.24%14.3M--20.5M--20.5M----------------
Pension and other retirement benefit plans -36.36%15.4M-36.36%15.4M14.15%24.2M14.15%24.2M23.26%21.2M23.26%21.2M97.23%17.2M97.23%17.2M23.56%8.72M23.56%8.72M
Current deferred liabilities -------------------------55.22%77M-55.22%77M--171.95M--171.95M
Current liabilities -32.46%87.6M-32.46%87.6M-68.37%129.7M-68.37%129.7M-6.82%410M-6.82%410M89.35%440M89.35%440M88.55%232.38M88.55%232.38M
Non current liabilities
Long term debt and capital lease obligation -58.40%10.9M-58.40%10.9M-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%20.63M
-Long term debt -----------------74.84%179.5M-74.84%179.5M--713.5M--713.5M--------
-Long term capital lease obligation -58.40%10.9M-58.40%10.9M-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
Long term provisions 58.73%161.9M58.73%161.9M15.65%102M15.65%102M12.50%88.2M12.50%88.2M75.85%78.4M75.85%78.4M-33.06%44.58M-33.06%44.58M
Employee benefits -25.53%3.5M-25.53%3.5M-12.96%4.7M-12.96%4.7M42.11%5.4M42.11%5.4M40.32%3.8M40.32%3.8M32.62%2.71M32.62%2.71M
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%108.56M
Total non current liabilities -22.61%176.3M-22.61%176.3M-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%176.48M
Total liabilities -26.18%263.9M-26.18%263.9M-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%408.86M
Shareholders'equity
Share capital 0.02%2.62B0.02%2.62B-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%2.65B
-common stock 0.02%2.62B0.02%2.62B-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%2.65B
Retained earnings -20,358.82%-1.03B-20,358.82%-1.03B-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%45.76M
Gains losses not affecting retained earnings -14.58%501.9M-14.58%501.9M4.22%587.6M4.22%587.6M-24.59%563.8M-24.59%563.8M47.88%747.6M47.88%747.6M2,578.52%505.54M2,578.52%505.54M
Total stockholders'equity -34.94%2.09B-34.94%2.09B-15.15%3.22B-15.15%3.22B10.33%3.79B10.33%3.79B7.35%3.44B7.35%3.44B66.16%3.2B66.16%3.2B
Total equity -34.94%2.09B-34.94%2.09B-15.15%3.22B-15.15%3.22B10.33%3.79B10.33%3.79B7.35%3.44B7.35%3.44B66.16%3.2B66.16%3.2B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
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