IGO Limited (IGO.AX)

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IGO.AX
Financiële Gegevens

4.78 (AUD) • At close September 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	279.7	468	775.2	367.1	528.514	510.312	348.208	138.688	35.763	46.264	121.296	56.972	27.215	192.678	228.001	143.957	127.238	145.384	151.986	26.13	24.226	18.37	4.041	2.41	3.293
Kortetermijnbeleggingen Numbers are in millions	63.8	62.4	62.4	126.8	110.944	107.759	27.531	24.294	15.348	5.017	20.555	0.887	1.092	3.346	6.849	3.453	2.465	9.469	25.456	2.604	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	343.5	530.4	837.6	493.9	639.458	618.071	375.739	162.982	51.111	51.281	141.851	57.859	28.307	196.024	234.85	147.41	129.703	154.853	151.986	26.13	24.226	18.37	4.041	2.41	3.293
Nettovorderingen Numbers are in millions	66.4	84.7	156.8	113.2	79.372	65.91	45.587	92.159	56.558	28.106	18.847	27.254	22.463	35.656	28.086	21.033	26.403	21.8	27.87	34.627	11.992	13.282	5.691	0.074	0.036
Voorraad Numbers are in millions	66.8	120	136.2	82.4	34.013	75.67	70.274	82.487	63.158	46.498	40.298	40.383	22.76	16.786	20.908	0.257	0.31	0.369	0.302	0.296	0.097	0.011	0.041	0	0
Overige vlottende activa Numbers are in millions	9.6	24.2	8.4	55.6	5.754	3.223	2.645	3.924	34.57	3.578	3.239	5.335	8.642	23.141	8.217	0.532	0.636	0.406	0.26	2.857	11.99	10.305	14.46	0	0
Totaal vlottende activa Numbers are in millions	486.3	759.3	1,139	745.1	758.597	762.874	494.245	341.552	206.054	129.463	204.235	130.802	82.172	295.557	309.058	169.232	157.032	186.872	205.874	63.91	48.305	41.968	24.233	2.484	3.329
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	271.3	602.4	617.9	1,486.7	862.948	1,247.197	1,448.195	1,563.598	1,730.909	1,625.693	460.474	488.092	584.785	363.818	506.178	92.162	66.293	55.36	30.005	26.63	22.949	22.732	20.198	1.36	1.172
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	116.762	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	45.587	92.159	56.558	28.106	0	27.254	0.179	0.454	0.753	1.006	1.281	0	0	34.627	11.992	13.282	5.691	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	1,252.96	1,326.832	1,479.466	1,405.453	0	335.783	0.179	0.454	117.515	1.006	1.281	0	-15.104	0.375	0.664	0.514	1.001	0	0
Langetermijnbeleggingen Numbers are in millions	1,598.7	2,202.3	2,446.7	2,076.1	1,855.939	0.284	14.998	29.495	0.014	0.813	0	0.03	1.981	0.454	1.016	0.117	0.03	0	15.668	8.227	12.41	0.564	0.561	0.555	0
Belastingvorderingen Numbers are in millions	0	0	69.5	74.3	30.721	119.734	180.237	207.271	251.429	219.427	130.517	152.339	152.261	152.62	99.729	7.267	6.367	9.558	38.243	13.079	0.537	0.657	3.535	0	0
Overige niet-vlottende activa Numbers are in millions	0	2.8	464.8	481.1	100.527	162.941	-1,448.195	-1,563.598	-1,730.909	-1,625.693	-130.517	-488.122	-154.242	0.021	8.243	3.762	0.02	-2.183	0.925	2.359	1.424	2.062	2.74	0.023	0
Totaal niet-vlottende activa Numbers are in millions	1,870	2,807.5	3,598.9	4,118.2	2,850.135	1,530.156	1,448.195	1,563.598	1,730.909	1,625.693	460.474	488.122	584.964	517.367	732.681	104.314	73.991	62.735	69.737	50.67	37.984	26.529	28.035	1.939	1.172
Totaal activa Numbers are in millions	2,356.3	3,566.8	4,737.9	4,863.3	3,608.732	2,293.03	2,190.269	2,174.928	2,208.483	2,007.391	820.223	780.807	821.982	812.924	1,041.739	273.546	231.023	249.607	275.611	114.58	86.289	68.497	52.268	4.423	4.501
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	47.3	68.7	160.8	149.2	47.286	53.013	2.827	14.447	6.401	9.933	8.918	7.706	7.368	11.591	19.358	10.786	7.713	7.364	5.731	4.251	4.095	2.928	2.405	0.226	0.161
Kortlopende schulden Numbers are in millions	20.5	22.5	207.5	196.6	4.421	63.172	56.226	56.226	56.226	43.154	0.51	3.508	6.03	9.855	5.789	0	0	21.354	1.39	1.398	5.172	7.371	4.738	0	0
Belastingschulden Numbers are in millions	0	0	0	83.3	171.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	83.3	171.952	0	-56.226	-56.226	-56.226	-43.154	-0.51	-3.508	-6.03	1.83	15.719	0	0	0	-122.513	-42.741	7.366	4.414	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	19.8	38.5	41.7	23.4	-163.231	7.058	52.255	47.033	58.875	106.587	41.216	48.087	50.587	53.556	52.939	22.542	6.017	9.542	153.58	51.298	15.584	18.178	16.869	0.054	0
Totaal kortlopende verplichtingen Numbers are in millions	87.6	129.7	410	452.5	232.38	123.243	111.308	117.706	121.502	159.674	50.644	59.301	63.985	78.662	93.805	33.328	13.73	38.26	160.701	56.947	32.217	28.477	24.012	0.28	0.161
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10.9	26.2	224.6	750.8	20.627	33.55	28.363	84.589	140.815	222.672	0	24.854	11.524	6.934	-5.708	0	0	0	0.521	1.809	0.117	5.289	12.46	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	45.1	42.9	0	0	-109.549	-47.049	0.912	121.723	0	-70.367	-67.774	0	11.402	0	0	0	0	0	0	0	-3.52	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	94.9	219.5	137	108.556	141.787	137.912	131.638	139.903	100.949	73.98	94.711	75.28	70.454	111.233	20.335	17.438	16.043	9.786	6.47	3.356	3.686	3.52	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	165.4	106.7	93.6	87.8	47.292	68.641	63.626	62.168	73.479	68.305	30.104	25.545	21.724	14.749	5.725	5.103	4.419	2.347	1.722	1.425	0.411	0.207	3.52	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	176.3	227.8	537.7	975.6	176.475	243.978	28.363	84.589	140.815	222.672	104.084	24.344	7.506	92.137	134.054	25.438	21.857	18.39	12.029	9.704	3.884	9.182	15.98	0	0
Totaal passiva Numbers are in millions	263.9	357.5	947.7	1,428.1	408.855	367.221	341.209	396.101	475.699	551.6	154.728	171.302	172.513	170.799	227.859	58.766	35.587	56.65	172.73	66.651	36.101	37.659	39.992	0.28	0.161
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,623.7	2,651.2	2,651.2	2,651.2	2,651.223	1,897.126	1,895.855	1,879.094	1,878.469	1,601.458	737.324	735.06	734.007	734.007	617.86	29.552	29.078	29.481	26.621	23.076	20.367	13.777	12.549	5.814	4.564
Ingehouden winsten Numbers are in millions	-1,033.2	5.1	594.9	45.8	45.759	9.809	-62.572	-115.038	-159.13	-158.54	-88.02	-139.031	-98.87	-112.5	183.537	186.969	163.912	165.632	133.712	43.144	29.821	17.061	-0.273	-1.671	-0.224
Overige gereserveerde algehele resultaten Numbers are in millions	501.9	581	563.8	747.6	505.544	18.874	15.777	14.771	10.303	9.731	16.191	13.476	14.332	20.618	12.483	-1.741	2.446	-2.156	-57.452	-18.291	0	0	-2.481	-0.011	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-28	-19.7	-9.4	-2.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,092.4	3,209.3	3,790.2	3,435.2	3,199.877	1,925.809	1,849.06	1,778.827	1,732.784	1,455.791	665.495	609.505	649.469	642.125	813.88	214.78	195.436	192.957	102.881	47.929	50.188	30.838	12.276	4.143	4.34
Totaal eigen vermogen Numbers are in millions	2,092.4	3,209.3	3,790.2	3,435.2	3,199.877	1,925.809	1,849.06	1,778.827	1,732.784	1,455.791	665.495	609.505	649.469	642.125	813.88	214.78	195.436	192.957	102.881	47.929	50.188	30.838	12.276	4.143	4.34
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,356.3	3,566.8	4,737.9	4,863.3	3,608.732	2,293.03	2,190.269	2,174.928	2,208.483	2,007.391	820.223	891.3	821.982	812.924	1,041.739	273.546	231.023	249.607	275.611	114.58	86.289	68.497	52.268	4.423	4.501

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