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IGO IGO Ltd

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  • 8.040
  • +0.200+2.55%
20min DelayNot Open May 20 16:00 AET
6.09BMarket Cap11.12P/E (Static)

IGO Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
22.86%1.14B
1.31%926M
2.83%914.01M
4.18%888.89M
8.91%853.19M
87.91%783.42M
-5.56%416.92M
-16.35%441.48M
25.73%527.75M
73.83%419.75M
Revenue from customers
23.11%1.15B
1.66%934.1M
3.37%918.88M
5.61%888.89M
7.44%841.68M
88.15%783.4M
-5.65%416.38M
-16.33%441.32M
25.94%527.43M
73.65%418.79M
Other cash income from operating activities
-51.85%-12.3M
-66.53%-8.1M
---4.86M
----
41,000.00%11.51M
-94.81%28K
231.29%540K
-49.85%163K
-66.11%325K
218.60%959K
Cash paid
-57.16%-689M
5.05%-438.4M
6.42%-461.72M
-2.72%-493.38M
3.62%-480.32M
-45.97%-498.38M
-0.14%-341.44M
-4.48%-340.96M
-24.31%-326.33M
-49.00%-262.51M
Payments to suppliers for goods and services
-57.64%-589.4M
6.03%-373.9M
5.88%-397.91M
0.80%-422.78M
6.87%-426.19M
-41.51%-457.65M
-0.78%-323.42M
-6.76%-320.93M
-16.37%-300.59M
-49.01%-258.32M
Other cash payments from operating activities
-54.42%-99.6M
-1.08%-64.5M
9.61%-63.81M
-30.43%-70.59M
-32.89%-54.12M
-126.00%-40.73M
10.03%-18.02M
22.18%-20.03M
-513.78%-25.74M
-48.51%-4.19M
Direct dividend received
1,575.25%1.18B
--70.7M
----
----
----
----
----
----
----
----
Direct interest paid
-679.07%-33.5M
50.42%-4.3M
-164.47%-8.67M
27.74%-3.28M
42.53%-4.54M
---7.9M
----
-556.07%-6.92M
74.77%-1.05M
-217.88%-4.18M
Direct interest received
295.24%8.3M
-13.65%2.1M
-53.97%2.43M
33.00%5.28M
502.88%3.97M
-70.06%659K
38.69%2.2M
17.47%1.59M
139.96%1.35M
--563K
Direct tax refund paid
7.14%-184.8M
---199M
----
----
----
----
----
----
----
----
Operating cash flow
298.52%1.42B
-19.94%357.1M
12.21%446.05M
6.77%397.52M
34.02%372.31M
257.64%277.81M
-18.40%77.68M
-52.81%95.19M
31.30%201.71M
140.14%153.62M
Investing cash flow
Cash flow from continuing investing activities
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
30.41%-85.89M
41.66%-123.42M
Capital expenditure reported
-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
50.75%-56.54M
44.95%-114.79M
Net PPE purchase and sale
-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
-90.07%-16.27M
-34.22%-8.56M
Net business purchase and sale
----
-19.60%-1.17B
---977M
----
----
----
91.30%-17.57M
---202.05M
----
----
Net investment purchase and sale
1,700.00%44.8M
-141.61%-2.8M
112.25%6.73M
-725.63%-54.92M
25.42%-6.65M
-48.80%-8.92M
-273.46%-5.99M
87.73%-1.61M
-17,346.67%-13.09M
59.02%-75K
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
----
----
--5K
Net other investing changes
----
-36,679.66%-21.7M
---59K
----
----
426.96%43.91M
---13.43M
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
30.41%-85.89M
41.66%-123.42M
Financing cash flow
Cash flow from continuing financing activities
-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
-12,126.29%-54.41M
97.51%-445K
Net issuance payments of debt
-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
-266.67%-25M
472.96%15M
Net common stock issuance
----
----
--749.1M
----
----
----
--273.93M
----
----
----
Cash dividends paid
-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
-176.10%-25.77M
-100.36%-9.33M
Net other financing activities
-193.79%-42.6M
-21.89%-14.5M
-109.58%-11.9M
---5.68M
----
----
----
-61.17%-5.87M
40.46%-3.64M
61.43%-6.11M
Cash from discontinued financing activities
Financing cash flow
-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
-12,126.29%-54.41M
97.51%-445K
Net cash flow
Beginning cash position
-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
109.34%56.97M
-85.88%27.22M
Current changes in cash
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
106.41%61.42M
117.98%29.76M
Effect of exchange rate changes
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
--2.9M
----
End cash Position
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
112.90%121.3M
109.34%56.97M
Free cash from
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
330.09%128.58M
119.64%29.9M
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, 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(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 22.86%1.14B1.31%926M2.83%914.01M4.18%888.89M8.91%853.19M87.91%783.42M-5.56%416.92M-16.35%441.48M25.73%527.75M73.83%419.75M
Revenue from customers 23.11%1.15B1.66%934.1M3.37%918.88M5.61%888.89M7.44%841.68M88.15%783.4M-5.65%416.38M-16.33%441.32M25.94%527.43M73.65%418.79M
Other cash income from operating activities -51.85%-12.3M-66.53%-8.1M---4.86M----41,000.00%11.51M-94.81%28K231.29%540K-49.85%163K-66.11%325K218.60%959K
Cash paid -57.16%-689M5.05%-438.4M6.42%-461.72M-2.72%-493.38M3.62%-480.32M-45.97%-498.38M-0.14%-341.44M-4.48%-340.96M-24.31%-326.33M-49.00%-262.51M
Payments to suppliers for goods and services -57.64%-589.4M6.03%-373.9M5.88%-397.91M0.80%-422.78M6.87%-426.19M-41.51%-457.65M-0.78%-323.42M-6.76%-320.93M-16.37%-300.59M-49.01%-258.32M
Other cash payments from operating activities -54.42%-99.6M-1.08%-64.5M9.61%-63.81M-30.43%-70.59M-32.89%-54.12M-126.00%-40.73M10.03%-18.02M22.18%-20.03M-513.78%-25.74M-48.51%-4.19M
Direct dividend received 1,575.25%1.18B--70.7M--------------------------------
Direct interest paid -679.07%-33.5M50.42%-4.3M-164.47%-8.67M27.74%-3.28M42.53%-4.54M---7.9M-----556.07%-6.92M74.77%-1.05M-217.88%-4.18M
Direct interest received 295.24%8.3M-13.65%2.1M-53.97%2.43M33.00%5.28M502.88%3.97M-70.06%659K38.69%2.2M17.47%1.59M139.96%1.35M--563K
Direct tax refund paid 7.14%-184.8M---199M--------------------------------
Operating cash flow 298.52%1.42B-19.94%357.1M12.21%446.05M6.77%397.52M34.02%372.31M257.64%277.81M-18.40%77.68M-52.81%95.19M31.30%201.71M140.14%153.62M
Investing cash flow
Cash flow from continuing investing activities 77.08%-293.6M-20.28%-1.28B-823.30%-1.06B-39.28%-115.34M21.13%-82.81M61.58%-105M35.47%-273.29M-393.07%-423.48M30.41%-85.89M41.66%-123.42M
Capital expenditure reported -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%-226.08M50.75%-56.54M44.95%-114.79M
Net PPE purchase and sale -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-90.07%-16.27M-34.22%-8.56M
Net business purchase and sale -----19.60%-1.17B---977M------------91.30%-17.57M---202.05M--------
Net investment purchase and sale 1,700.00%44.8M-141.61%-2.8M112.25%6.73M-725.63%-54.92M25.42%-6.65M-48.80%-8.92M-273.46%-5.99M87.73%-1.61M-17,346.67%-13.09M59.02%-75K
Dividends received (cash flow from investment activities) --------------------------------------5K
Net other investing changes -----36,679.66%-21.7M---59K--------426.96%43.91M---13.43M------------
Cash from discontinued investing activities
Investing cash flow 77.08%-293.6M-20.28%-1.28B-823.30%-1.06B-39.28%-115.34M21.13%-82.81M61.58%-105M35.47%-273.29M-393.07%-423.48M30.41%-85.89M41.66%-123.42M
Financing cash flow
Cash flow from continuing financing activities -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-12,126.29%-54.41M97.51%-445K
Net issuance payments of debt -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-266.67%-25M472.96%15M
Net common stock issuance ----------749.1M--------------273.93M------------
Cash dividends paid -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-176.10%-25.77M-100.36%-9.33M
Net other financing activities -193.79%-42.6M-21.89%-14.5M-109.58%-11.9M---5.68M-------------61.17%-5.87M40.46%-3.64M61.43%-6.11M
Cash from discontinued financing activities
Financing cash flow -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-12,126.29%-54.41M97.51%-445K
Net cash flow
Beginning cash position -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%121.3M109.34%56.97M-85.88%27.22M
Current changes in cash 348.49%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%-75.94M106.41%61.42M117.98%29.76M
Effect of exchange rate changes 657.14%5.3M-83.03%700K232.64%4.13M-496.68%-3.11M178.48%784K-347.98%-999K-124.59%-223K-68.77%907K--2.9M----
End cash Position 111.17%775.2M-30.54%367.1M3.57%528.51M46.55%510.31M151.07%348.21M287.80%138.69M-22.70%35.76M-61.86%46.26M112.90%121.3M109.34%56.97M
Free cash from 303.23%1.08B-23.44%269M13.39%351.34M16.43%309.85M93.39%266.12M185.46%137.61M-13.73%-161.03M-210.12%-141.59M330.09%128.58M119.64%29.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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