IGO Limited (ASX:IGO)
Australia
· Delayed Price · Currency is AUD 7.68
+0.24 (3.23%)
Mar 10, 2026, 4:10 PM AEST
IGO Limited Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 298.9 | 279.7 | 468 | 775.2 | 367.1 | 528.5 | Upgrade
|
| Trading Asset Securities | 112.1 | 63.8 | 67.5 | 63.6 | 126.8 | 110.9 | Upgrade
|
| Cash & Short-Term Investments | 411 | 343.5 | 535.5 | 838.8 | 493.9 | 639.4 | Upgrade
|
| Cash Growth | 41.04% | -35.85% | -36.16% | 69.83% | -22.76% | 3.45% | Upgrade
|
| Accounts Receivable | 30.2 | 59.9 | 40.1 | 73.1 | 95.1 | 78.5 | Upgrade
|
| Other Receivables | - | 6.5 | 44.6 | 83.7 | 18.1 | 0.9 | Upgrade
|
| Receivables | 30.2 | 66.4 | 84.7 | 156.8 | 113.2 | 79.4 | Upgrade
|
| Inventory | 71.9 | 66.8 | 120 | 136.2 | 82.4 | 34 | Upgrade
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| Prepaid Expenses | - | 6.8 | 7.4 | 7.2 | 6.6 | 3 | Upgrade
|
| Other Current Assets | 41 | 2.8 | 11.7 | - | 49 | 2.8 | Upgrade
|
| Total Current Assets | 554.1 | 486.3 | 759.3 | 1,139 | 745.1 | 758.6 | Upgrade
|
| Property, Plant & Equipment | 147.4 | 271.3 | 602.4 | 1,079 | 1,967 | 963.4 | Upgrade
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| Long-Term Investments | 1,597 | 1,599 | 2,202 | 2,447 | 2,076 | 1,856 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 69.5 | 74.3 | 30.7 | Upgrade
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| Other Long-Term Assets | - | - | 2.8 | 3.9 | 0.8 | - | Upgrade
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| Total Assets | 2,299 | 2,356 | 3,567 | 4,738 | 4,863 | 3,609 | Upgrade
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| Accounts Payable | 31.1 | 47.3 | 68.7 | 160.8 | 149.2 | 47.3 | Upgrade
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| Accrued Expenses | - | 15.4 | 24.2 | 21.2 | 17.2 | 8.7 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 178.4 | 176.5 | - | Upgrade
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| Current Portion of Leases | 20.2 | 20.5 | 22.5 | 29.1 | 26.3 | 4.4 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 83.3 | 172 | Upgrade
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| Other Current Liabilities | 86.2 | 4.4 | 14.3 | 20.5 | - | - | Upgrade
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| Total Current Liabilities | 137.5 | 87.6 | 129.7 | 410 | 452.5 | 232.4 | Upgrade
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| Long-Term Debt | - | - | - | 179.5 | 713.5 | - | Upgrade
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| Long-Term Leases | 0.8 | 10.9 | 26.2 | 45.1 | 42.9 | 20.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 94.9 | 219.5 | 137 | 108.5 | Upgrade
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| Other Long-Term Liabilities | 100.8 | 165.4 | 106.7 | 93.6 | 82.2 | 47.3 | Upgrade
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| Total Liabilities | 239.1 | 263.9 | 357.5 | 947.7 | 1,428 | 408.8 | Upgrade
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| Common Stock | 2,651 | 2,651 | 2,651 | 2,651 | 2,642 | 2,649 | Upgrade
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| Retained Earnings | -652.7 | -618.6 | 616.6 | 1,152 | 746.3 | 529 | Upgrade
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| Treasury Stock | -27.5 | -27.5 | -28 | -19.7 | - | - | Upgrade
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| Comprehensive Income & Other | 88.6 | 87.3 | -30.5 | 7.2 | 47.1 | 22.3 | Upgrade
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| Shareholders' Equity | 2,060 | 2,092 | 3,209 | 3,790 | 3,435 | 3,200 | Upgrade
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| Total Liabilities & Equity | 2,299 | 2,356 | 3,567 | 4,738 | 4,863 | 3,609 | Upgrade
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| Total Debt | 21 | 31.4 | 48.7 | 432.1 | 959.2 | 25 | Upgrade
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| Net Cash (Debt) | 390 | 312.1 | 486.8 | 406.7 | -465.3 | 614.4 | Upgrade
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| Net Cash Growth | 57.13% | -35.89% | 19.70% | - | - | 17.85% | Upgrade
|
| Net Cash Per Share | 0.51 | 0.41 | 0.64 | 0.54 | -0.61 | 0.90 | Upgrade
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| Filing Date Shares Outstanding | 755.72 | 755.88 | 756.21 | 756.24 | 756.95 | 757.13 | Upgrade
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| Total Common Shares Outstanding | 755.72 | 755.88 | 756.21 | 756.24 | 756.95 | 757.13 | Upgrade
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| Working Capital | 416.6 | 398.7 | 629.6 | 729 | 292.6 | 526.2 | Upgrade
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| Book Value Per Share | 2.73 | 2.77 | 4.24 | 5.01 | 4.54 | 4.23 | Upgrade
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| Tangible Book Value | 2,060 | 2,092 | 3,209 | 3,790 | 3,435 | 3,200 | Upgrade
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| Tangible Book Value Per Share | 2.73 | 2.77 | 4.24 | 5.01 | 4.54 | 4.23 | Upgrade
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| Land | - | 53.8 | - | 53.7 | 52.1 | 6.7 | Upgrade
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| Buildings | - | - | 53.8 | - | - | - | Upgrade
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| Machinery | - | 189.8 | 186.1 | 165.9 | 148.5 | 44.1 | Upgrade
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| Construction In Progress | - | 1 | 5.5 | 23.2 | 24.3 | 8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.