US Stock MarketDetailed Quotes

IGO LTD (IPGDF)

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  • 6.735
  • +0.855+14.54%
15min DelayClose Apr 17 12:48 ET
5.10BMarket Cap-34.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IGO LTD (IPGDF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
98.34%-4M
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
Capital expenditure reported
97.44%-4.7M
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
Net PPE purchase and sale
112.18%1.9M
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
Net business purchase and sale
----
----
----
-19.60%-1.17B
---977M
----
----
----
91.30%-17.57M
---202.05M
Net investment purchase and sale
99.76%-100K
-191.96%-41.2M
1,700.00%44.8M
-141.61%-2.8M
106.13%6.73M
-725.63%-109.84M
-49.16%-13.3M
-48.80%-8.92M
-273.46%-5.99M
87.73%-1.61M
Net other investing changes
-450.00%-1.1M
---200K
----
-36,679.66%-21.7M
-100.37%-59K
-41.03%15.78M
-39.05%26.76M
426.96%43.91M
---13.43M
----
Cash from discontinued investing activities
Investing cash flow
98.34%-4M
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
Financing cash flow
Cash flow from continuing financing activities
76.33%-223.4M
-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
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
Net common stock issuance
----
----
----
----
--749.1M
----
----
----
--273.93M
----
Cash dividends paid
63.38%-196.9M
-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
Net other financing activities
66.41%-26.5M
-9.43%-78.9M
-281.48%-72.1M
-4.84%-18.9M
-58.81%-18.03M
---11.35M
----
----
----
10.66%-6.38M
Cash from discontinued financing activities
Financing cash flow
76.33%-223.4M
-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
Net cash flow
Beginning cash position
-39.63%468M
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
Current changes in cash
40.87%-184.5M
-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
Effect of exchange rate changes
-179.17%-3.8M
-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
End cash Position
-40.24%279.7M
-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
Free cash flow
-94.41%37.6M
-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
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
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(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 98.34%-4M18.15%-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%-423.48M
Capital expenditure reported 97.44%-4.7M42.01%-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%-226.08M
Net PPE purchase and sale 112.18%1.9M30.04%-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
Net business purchase and sale -------------19.60%-1.17B---977M------------91.30%-17.57M---202.05M
Net investment purchase and sale 99.76%-100K-191.96%-41.2M1,700.00%44.8M-141.61%-2.8M106.13%6.73M-725.63%-109.84M-49.16%-13.3M-48.80%-8.92M-273.46%-5.99M87.73%-1.61M
Net other investing changes -450.00%-1.1M---200K-----36,679.66%-21.7M-100.37%-59K-41.03%15.78M-39.05%26.76M426.96%43.91M---13.43M----
Cash from discontinued investing activities
Investing cash flow 98.34%-4M18.15%-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%-423.48M
Financing cash flow
Cash flow from continuing financing activities 76.33%-223.4M-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
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
Net common stock issuance ------------------749.1M--------------273.93M----
Cash dividends paid 63.38%-196.9M-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
Net other financing activities 66.41%-26.5M-9.43%-78.9M-281.48%-72.1M-4.84%-18.9M-58.81%-18.03M---11.35M------------10.66%-6.38M
Cash from discontinued financing activities
Financing cash flow 76.33%-223.4M-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
Net cash flow
Beginning cash position -39.63%468M111.17%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%121.3M
Current changes in cash 40.87%-184.5M-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%-75.94M
Effect of exchange rate changes -179.17%-3.8M-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
End cash Position -40.24%279.7M-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%46.26M
Free cash flow -94.41%37.6M-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%-141.59M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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