US Stock MarketDetailed Quotes

IPGDF IGO LTD

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  • 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
(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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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
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 flow
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
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(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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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
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 flow 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
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

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