US Stock MarketDetailed Quotes

IPGDF IGO LTD

Watchlist
  • 5.100
  • 0.0000.00%
15min DelayClose May 2 16:00 ET
3.86BMarket Cap23.94P/E (TTM)

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
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
69.59%837.6M
69.59%837.6M
-22.76%493.9M
-22.76%493.9M
3.46%639.46M
3.46%639.46M
64.49%618.07M
64.49%618.07M
130.54%375.74M
130.54%375.74M
-Cash and cash equivalents
111.17%775.2M
111.17%775.2M
-30.54%367.1M
-30.54%367.1M
3.57%528.51M
3.57%528.51M
46.55%510.31M
46.55%510.31M
151.07%348.21M
151.07%348.21M
-Short-term investments
-50.79%62.4M
-50.79%62.4M
14.29%126.8M
14.29%126.8M
2.96%110.94M
2.96%110.94M
291.41%107.76M
291.41%107.76M
13.32%27.53M
13.32%27.53M
Receivables
-27.12%82.5M
-27.12%82.5M
42.62%113.2M
42.62%113.2M
20.43%79.37M
20.43%79.37M
44.57%65.91M
44.57%65.91M
-50.53%45.59M
-50.53%45.59M
-Accounts receivable
-23.13%73.1M
-23.13%73.1M
21.13%95.1M
21.13%95.1M
68.50%78.51M
68.50%78.51M
89.66%46.6M
89.66%46.6M
-51.69%24.57M
-51.69%24.57M
-Other receivables
-48.07%9.4M
-48.07%9.4M
2,007.10%18.1M
2,007.10%18.1M
-95.55%859K
-95.55%859K
-8.13%19.31M
-8.13%19.31M
-49.11%21.02M
-49.11%21.02M
Inventory
65.09%136.2M
65.09%136.2M
142.55%82.5M
142.55%82.5M
-55.05%34.01M
-55.05%34.01M
7.68%75.67M
7.68%75.67M
-14.81%70.27M
-14.81%70.27M
Prepaid assets
9.09%7.2M
9.09%7.2M
119.78%6.6M
119.78%6.6M
-4.94%3M
-4.94%3M
46.18%3.16M
46.18%3.16M
11.74%2.16M
11.74%2.16M
Current deferred assets
--74.3M
--74.3M
----
----
----
----
----
----
----
----
Total current assets
52.84%1.14B
52.84%1.14B
-1.77%745.2M
-1.77%745.2M
-0.56%758.6M
-0.56%758.6M
54.35%762.87M
54.35%762.87M
44.71%494.25M
44.71%494.25M
Non current assets
Net PPE
-45.97%1.08B
-45.97%1.08B
107.22%2B
107.22%2B
-28.22%963.48M
-28.22%963.48M
-7.32%1.34B
-7.32%1.34B
-7.38%1.45B
-7.38%1.45B
-Gross PPE
-17.87%2.33B
-17.87%2.33B
73.75%2.84B
73.75%2.84B
-26.77%1.63B
-26.77%1.63B
6.23%2.23B
6.23%2.23B
-3.42%2.1B
-3.42%2.1B
-Accumulated depreciation
-48.94%-1.25B
-48.94%-1.25B
-25.53%-839.6M
-25.53%-839.6M
24.58%-668.85M
24.58%-668.85M
-36.39%-886.78M
-36.39%-886.78M
-6.75%-650.17M
-6.75%-650.17M
Investments and advances
17.85%2.45B
17.85%2.45B
11.86%2.08B
11.86%2.08B
--1.86B
--1.86B
----
----
----
----
Non current accounts receivable
----
----
----
----
----
----
-99.97%4K
-99.97%4K
-49.15%15M
-49.15%15M
Financial assets
----
----
----
----
----
----
--284K
--284K
----
----
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
-33.57%119.73M
-33.57%119.73M
-13.04%180.24M
-13.04%180.24M
Other non current assets
387.50%3.9M
387.50%3.9M
--800K
--800K
----
----
29.12%67.91M
29.12%67.91M
59.32%52.59M
59.32%52.59M
Total non current assets
-12.22%3.6B
-12.22%3.6B
43.85%4.1B
43.85%4.1B
86.26%2.85B
86.26%2.85B
-9.78%1.53B
-9.78%1.53B
-7.49%1.7B
-7.49%1.7B
Total assets
-2.21%4.74B
-2.21%4.74B
34.26%4.85B
34.26%4.85B
57.38%3.61B
57.38%3.61B
4.69%2.29B
4.69%2.29B
0.71%2.19B
0.71%2.19B
Liabilities
Current liabilities
Payables
7.77%160.8M
7.77%160.8M
215.53%149.2M
215.53%149.2M
-10.80%47.29M
-10.80%47.29M
6.23%53.01M
6.23%53.01M
-11.81%49.9M
-11.81%49.9M
-accounts payable
7.77%160.8M
7.77%160.8M
215.53%149.2M
215.53%149.2M
-10.80%47.29M
-10.80%47.29M
1,775.24%53.01M
1,775.24%53.01M
-80.43%2.83M
-80.43%2.83M
-Other payable
----
----
----
----
----
----
----
----
11.71%47.08M
11.71%47.08M
Current provisions
--20.5M
--20.5M
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
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
12.35%63.17M
12.35%63.17M
0.00%56.23M
0.00%56.23M
-Current debt
1.08%178.4M
1.08%178.4M
--176.5M
--176.5M
----
----
1.26%56.94M
1.26%56.94M
0.00%56.23M
0.00%56.23M
-Current capital lease obligation
44.78%29.1M
44.78%29.1M
354.65%20.1M
354.65%20.1M
-29.09%4.42M
-29.09%4.42M
--6.24M
--6.24M
----
----
Current deferred liabilities
----
----
-55.22%77M
-55.22%77M
--171.95M
--171.95M
----
----
----
----
Current liabilities
-6.82%410M
-6.82%410M
89.35%440M
89.35%440M
88.55%232.38M
88.55%232.38M
10.72%123.24M
10.72%123.24M
-5.44%111.31M
-5.44%111.31M
Non current liabilities
Long term provisions
12.50%88.2M
12.50%88.2M
75.85%78.4M
75.85%78.4M
-33.06%44.58M
-33.06%44.58M
6.66%66.6M
6.66%66.6M
1.92%62.44M
1.92%62.44M
Long term debt and capital lease obligation
-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
18.29%33.55M
18.29%33.55M
-66.47%28.36M
-66.47%28.36M
-Long term debt
-74.84%179.5M
-74.84%179.5M
--713.5M
--713.5M
----
----
----
----
-66.47%28.36M
-66.47%28.36M
-Long term capital lease obligation
20.91%45.1M
20.91%45.1M
80.83%37.3M
80.83%37.3M
-38.52%20.63M
-38.52%20.63M
--33.55M
--33.55M
----
----
Non current deferred liabilities
60.22%219.5M
60.22%219.5M
26.20%137M
26.20%137M
-23.44%108.56M
-23.44%108.56M
2.81%141.79M
2.81%141.79M
4.77%137.91M
4.77%137.91M
Employee benefits
42.11%5.4M
42.11%5.4M
40.32%3.8M
40.32%3.8M
32.62%2.71M
32.62%2.71M
72.32%2.04M
72.32%2.04M
31.52%1.19M
31.52%1.19M
Total non current liabilities
-44.57%537.7M
-44.57%537.7M
449.65%970M
449.65%970M
-27.67%176.48M
-27.67%176.48M
6.12%243.98M
6.12%243.98M
-17.42%229.9M
-17.42%229.9M
Total liabilities
-32.79%947.7M
-32.79%947.7M
244.87%1.41B
244.87%1.41B
11.34%408.86M
11.34%408.86M
7.62%367.22M
7.62%367.22M
-13.86%341.21M
-13.86%341.21M
Shareholders'equity
Share capital
-0.39%2.63B
-0.39%2.63B
-0.26%2.64B
-0.26%2.64B
39.61%2.65B
39.61%2.65B
0.07%1.9B
0.07%1.9B
0.89%1.9B
0.89%1.9B
-common stock
-0.39%2.63B
-0.39%2.63B
-0.26%2.64B
-0.26%2.64B
39.61%2.65B
39.61%2.65B
0.07%1.9B
0.07%1.9B
0.89%1.9B
0.89%1.9B
Retained earnings
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
115.68%9.81M
115.68%9.81M
45.61%-62.57M
45.61%-62.57M
Gains losses not affecting retained earnings
-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
19.63%18.87M
19.63%18.87M
6.81%15.78M
6.81%15.78M
Total stockholders'equity
10.33%3.79B
10.33%3.79B
7.35%3.44B
7.35%3.44B
66.16%3.2B
66.16%3.2B
4.15%1.93B
4.15%1.93B
3.95%1.85B
3.95%1.85B
Total equity
10.33%3.79B
10.33%3.79B
7.35%3.44B
7.35%3.44B
66.16%3.2B
66.16%3.2B
4.15%1.93B
4.15%1.93B
3.95%1.85B
3.95%1.85B
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, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 69.59%837.6M69.59%837.6M-22.76%493.9M-22.76%493.9M3.46%639.46M3.46%639.46M64.49%618.07M64.49%618.07M130.54%375.74M130.54%375.74M
-Cash and cash equivalents 111.17%775.2M111.17%775.2M-30.54%367.1M-30.54%367.1M3.57%528.51M3.57%528.51M46.55%510.31M46.55%510.31M151.07%348.21M151.07%348.21M
-Short-term investments -50.79%62.4M-50.79%62.4M14.29%126.8M14.29%126.8M2.96%110.94M2.96%110.94M291.41%107.76M291.41%107.76M13.32%27.53M13.32%27.53M
Receivables -27.12%82.5M-27.12%82.5M42.62%113.2M42.62%113.2M20.43%79.37M20.43%79.37M44.57%65.91M44.57%65.91M-50.53%45.59M-50.53%45.59M
-Accounts receivable -23.13%73.1M-23.13%73.1M21.13%95.1M21.13%95.1M68.50%78.51M68.50%78.51M89.66%46.6M89.66%46.6M-51.69%24.57M-51.69%24.57M
-Other receivables -48.07%9.4M-48.07%9.4M2,007.10%18.1M2,007.10%18.1M-95.55%859K-95.55%859K-8.13%19.31M-8.13%19.31M-49.11%21.02M-49.11%21.02M
Inventory 65.09%136.2M65.09%136.2M142.55%82.5M142.55%82.5M-55.05%34.01M-55.05%34.01M7.68%75.67M7.68%75.67M-14.81%70.27M-14.81%70.27M
Prepaid assets 9.09%7.2M9.09%7.2M119.78%6.6M119.78%6.6M-4.94%3M-4.94%3M46.18%3.16M46.18%3.16M11.74%2.16M11.74%2.16M
Current deferred assets --74.3M--74.3M--------------------------------
Total current assets 52.84%1.14B52.84%1.14B-1.77%745.2M-1.77%745.2M-0.56%758.6M-0.56%758.6M54.35%762.87M54.35%762.87M44.71%494.25M44.71%494.25M
Non current assets
Net PPE -45.97%1.08B-45.97%1.08B107.22%2B107.22%2B-28.22%963.48M-28.22%963.48M-7.32%1.34B-7.32%1.34B-7.38%1.45B-7.38%1.45B
-Gross PPE -17.87%2.33B-17.87%2.33B73.75%2.84B73.75%2.84B-26.77%1.63B-26.77%1.63B6.23%2.23B6.23%2.23B-3.42%2.1B-3.42%2.1B
-Accumulated depreciation -48.94%-1.25B-48.94%-1.25B-25.53%-839.6M-25.53%-839.6M24.58%-668.85M24.58%-668.85M-36.39%-886.78M-36.39%-886.78M-6.75%-650.17M-6.75%-650.17M
Investments and advances 17.85%2.45B17.85%2.45B11.86%2.08B11.86%2.08B--1.86B--1.86B----------------
Non current accounts receivable -------------------------99.97%4K-99.97%4K-49.15%15M-49.15%15M
Financial assets --------------------------284K--284K--------
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-33.57%119.73M-33.57%119.73M-13.04%180.24M-13.04%180.24M
Other non current assets 387.50%3.9M387.50%3.9M--800K--800K--------29.12%67.91M29.12%67.91M59.32%52.59M59.32%52.59M
Total non current assets -12.22%3.6B-12.22%3.6B43.85%4.1B43.85%4.1B86.26%2.85B86.26%2.85B-9.78%1.53B-9.78%1.53B-7.49%1.7B-7.49%1.7B
Total assets -2.21%4.74B-2.21%4.74B34.26%4.85B34.26%4.85B57.38%3.61B57.38%3.61B4.69%2.29B4.69%2.29B0.71%2.19B0.71%2.19B
Liabilities
Current liabilities
Payables 7.77%160.8M7.77%160.8M215.53%149.2M215.53%149.2M-10.80%47.29M-10.80%47.29M6.23%53.01M6.23%53.01M-11.81%49.9M-11.81%49.9M
-accounts payable 7.77%160.8M7.77%160.8M215.53%149.2M215.53%149.2M-10.80%47.29M-10.80%47.29M1,775.24%53.01M1,775.24%53.01M-80.43%2.83M-80.43%2.83M
-Other payable --------------------------------11.71%47.08M11.71%47.08M
Current provisions --20.5M--20.5M--------------------------------
Current debt and capital lease obligation 5.54%207.5M5.54%207.5M4,346.96%196.6M4,346.96%196.6M-93.00%4.42M-93.00%4.42M12.35%63.17M12.35%63.17M0.00%56.23M0.00%56.23M
-Current debt 1.08%178.4M1.08%178.4M--176.5M--176.5M--------1.26%56.94M1.26%56.94M0.00%56.23M0.00%56.23M
-Current capital lease obligation 44.78%29.1M44.78%29.1M354.65%20.1M354.65%20.1M-29.09%4.42M-29.09%4.42M--6.24M--6.24M--------
Current deferred liabilities ---------55.22%77M-55.22%77M--171.95M--171.95M----------------
Current liabilities -6.82%410M-6.82%410M89.35%440M89.35%440M88.55%232.38M88.55%232.38M10.72%123.24M10.72%123.24M-5.44%111.31M-5.44%111.31M
Non current liabilities
Long term provisions 12.50%88.2M12.50%88.2M75.85%78.4M75.85%78.4M-33.06%44.58M-33.06%44.58M6.66%66.6M6.66%66.6M1.92%62.44M1.92%62.44M
Long term debt and capital lease obligation -70.09%224.6M-70.09%224.6M3,539.89%750.8M3,539.89%750.8M-38.52%20.63M-38.52%20.63M18.29%33.55M18.29%33.55M-66.47%28.36M-66.47%28.36M
-Long term debt -74.84%179.5M-74.84%179.5M--713.5M--713.5M-----------------66.47%28.36M-66.47%28.36M
-Long term capital lease obligation 20.91%45.1M20.91%45.1M80.83%37.3M80.83%37.3M-38.52%20.63M-38.52%20.63M--33.55M--33.55M--------
Non current deferred liabilities 60.22%219.5M60.22%219.5M26.20%137M26.20%137M-23.44%108.56M-23.44%108.56M2.81%141.79M2.81%141.79M4.77%137.91M4.77%137.91M
Employee benefits 42.11%5.4M42.11%5.4M40.32%3.8M40.32%3.8M32.62%2.71M32.62%2.71M72.32%2.04M72.32%2.04M31.52%1.19M31.52%1.19M
Total non current liabilities -44.57%537.7M-44.57%537.7M449.65%970M449.65%970M-27.67%176.48M-27.67%176.48M6.12%243.98M6.12%243.98M-17.42%229.9M-17.42%229.9M
Total liabilities -32.79%947.7M-32.79%947.7M244.87%1.41B244.87%1.41B11.34%408.86M11.34%408.86M7.62%367.22M7.62%367.22M-13.86%341.21M-13.86%341.21M
Shareholders'equity
Share capital -0.39%2.63B-0.39%2.63B-0.26%2.64B-0.26%2.64B39.61%2.65B39.61%2.65B0.07%1.9B0.07%1.9B0.89%1.9B0.89%1.9B
-common stock -0.39%2.63B-0.39%2.63B-0.26%2.64B-0.26%2.64B39.61%2.65B39.61%2.65B0.07%1.9B0.07%1.9B0.89%1.9B0.89%1.9B
Retained earnings 1,198.91%594.9M1,198.91%594.9M0.09%45.8M0.09%45.8M366.50%45.76M366.50%45.76M115.68%9.81M115.68%9.81M45.61%-62.57M45.61%-62.57M
Gains losses not affecting retained earnings -24.59%563.8M-24.59%563.8M47.88%747.6M47.88%747.6M2,578.52%505.54M2,578.52%505.54M19.63%18.87M19.63%18.87M6.81%15.78M6.81%15.78M
Total stockholders'equity 10.33%3.79B10.33%3.79B7.35%3.44B7.35%3.44B66.16%3.2B66.16%3.2B4.15%1.93B4.15%1.93B3.95%1.85B3.95%1.85B
Total equity 10.33%3.79B10.33%3.79B7.35%3.44B7.35%3.44B66.16%3.2B66.16%3.2B4.15%1.93B4.15%1.93B3.95%1.85B3.95%1.85B
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
%Chg