IGO Limited
ASX:IGO.AX
4.85 (AUD) • At close September 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -172.5 | -782.1 | -285.5 | 288.3 | -41.9 | 591 | 240.2 | 90.7 | 62.613 | 54.153 | 55.009 | 100.084 | 75.224 | 0.861 | 49.523 | 3.163 | -3.198 | 20.209 | 19.048 | -77.818 | 27.257 | 49.522 | 34.933 | 13.646 | 1.79 | 16.498 | -142.646 | -142.646 | 2.767 | 2.767 | 14.37 | 14.37 | 8.061 | 8.061 | 25.769 | 25.769 | 52.674 | 52.674 | 17.493 | 17.493 | 10.727 | 10.727 | 8.668 | 8.668 | 0.699 | 0.35 | -0.744 | -0.372 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 127.8 | 213.1 | 113.4 | 108.8 | 127.3 | 159.8 | 87 | 88.6 | 52.758 | 122.863 | 115.884 | 127.749 | 109.314 | 127.804 | 129.196 | 122.937 | 66.9 | 47.764 | 47.204 | 88.009 | 51.542 | 50.47 | 45.787 | 26.23 | 15.899 | 14.313 | 19.616 | 19.616 | 13.684 | 13.684 | 5.7 | 5.7 | 5.999 | 5.999 | 4.4 | 4.4 | 4.978 | 4.978 | 4.671 | 4.671 | 4.405 | 4.405 | 3.773 | 3.773 | 1.879 | 0.939 | 0.006 | 0.003 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -248.3 | 0 | -203 | 0 | 60.061 | 0 | 64.419 | 0 | -19.581 | 0 | 74.625 | 0 | 9.066 | 0 | 18.865 | 0 | 3.147 | 0 | 35.419 | 0 | -14.546 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 5.6 | 0 | 6.3 | 8.2 | 3.6 | 3.4 | 2.9 | 2.4 | 2.5 | 0 | 2.164 | 1.585 | 1.538 | 1.979 | 1.288 | 0.724 | 0.423 | 0.537 | 0.282 | 1.596 | 1.353 | 2.996 | 1.636 | 2.84 | 1.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 41 | 0 | -13.9 | 0 | -19.4 | 0 | 0 | 0 | 28.53 | 0 | -89.713 | 0 | -2.582 | 0 | -13.549 | 0 | -6.577 | 0 | -34.77 | 0 | 8.824 | 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 |
| Vorderingen
| 0 | 0 | 0 | 0 | 22.1 | 0 | 25.9 | 0 | -29.2 | 0 | 0 | 0 | 25.371 | 0 | -26.912 | 0 | -10.425 | 0 | -6.488 | 0 | 11.348 | 0 | -11.989 | 0 | 17.68 | 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 |
| Voorraden
| 0 | 0 | 0 | 0 | -36.6 | 0 | -0.3 | 0 | 9.1 | 0 | 0 | 0 | -7.375 | 0 | -49.692 | 0 | 0.635 | 0 | -12.914 | 0 | -16.091 | 0 | -26.426 | 0 | -5.974 | 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 |
| Crediteuren
| 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 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 55.5 | 0 | -39.5 | 0 | 0.7 | 0 | 0 | 0 | 10.534 | 0 | -13.109 | 0 | 7.208 | 0 | 5.853 | 0 | -1.834 | 0 | 3.645 | 0 | -2.882 | 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 |
| Overige Niet-Contante Posten
| 89.2 | 556.8 | 494.1 | 388.2 | 994.3 | 130.7 | 31.7 | 201.4 | 134.471 | 310.375 | 148.624 | 273.014 | -5.317 | 32.771 | 75.447 | -16.015 | -9.754 | -42.808 | -1.288 | 39.635 | 13.967 | 12.583 | 38.293 | -0.131 | -0.014 | 7.369 | 139.02 | 139.02 | 9.958 | 9.958 | 9.389 | 9.389 | 1.066 | 1.066 | -13.519 | -13.519 | 23.41 | 23.41 | -6.987 | -6.987 | 4.629 | 4.629 | 1.595 | 1.595 | -2.578 | -1.289 | 0.45 | 0.225 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 44.5 | -6.6 | 322 | 567.7 | 825.1 | 561.9 | 184.9 | 203.5 | 204.387 | 241.665 | 152.168 | 245.349 | 209.336 | 162.974 | 166.432 | 111.373 | 52.09 | 25.588 | 51.952 | 50.108 | 87.785 | 113.928 | 87.239 | 41.381 | 29.339 | 38.18 | 15.99 | 15.99 | 26.408 | 26.408 | 29.459 | 29.459 | 15.125 | 15.125 | 16.651 | 16.651 | 81.061 | 81.061 | 15.177 | 15.177 | 19.761 | 19.761 | 14.035 | 14.035 | 0 | 0 | -0.288 | -0.144 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3 | -2.3 | -13.6 | -185.3 | -196.6 | -141.8 | -30.4 | -57.7 | -42.73 | -51.982 | -47.419 | -40.252 | -44.829 | -61.364 | -70.376 | -69.82 | -112.828 | -125.879 | -144.294 | -92.492 | -34.349 | -38.788 | -34.529 | -62.978 | -96.198 | -119.974 | -83.064 | -83.064 | -42.814 | -42.814 | -20.986 | -20.986 | -17.928 | -17.928 | -17.422 | -19.631 | -10.681 | -10.681 | -8.717 | -8.717 | -6.118 | -6.118 | -5.228 | -5.228 | -10.583 | -5.292 | -0.57 | -0.285 | 0 | 0 |
| Netto Overnames
| 0.3 | 0 | 0 | 0 | 52.6 | 0 | -1,168.5 | 0.1 | 16.377 | 26.98 | 27.526 | 0 | 0 | 0 | 0 | 0 | -0.942 | -16.632 | 0 | -202.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.048 | 0 | 0 | 0 | 0 | 0 | -29.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.8 | -40.4 | -0.8 | -7 | -8.3 | -16.2 | -1,764.06 | -111.847 | -32.373 | -22.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | -0.046 | 0 | 0 | -1.387 | -1.387 | -0.047 | -0.047 | -0.025 | -0.025 | -0.57 | -0.57 | -0.428 | -0.428 | -0.1 | -0.1 | -5.923 | -5.923 | -0.002 | -0.002 | -0.003 | -0.001 | -0.137 | -0.068 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | -51.8 | 0 | 1,176.8 | 16.1 | 862.349 | 84.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.227 | 0 | 0 | 0 | 0 | 1.845 | 1.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.1 | 2.1 | -0.2 | -40.4 | 51.8 | -7 | -8.3 | -16.1 | -0.059 | 7.7 | -0.278 | -22.548 | 16.298 | 7.082 | 25.646 | 9.547 | -5.471 | -11.536 | 8.731 | -0.241 | -12.864 | 0.115 | 0.377 | -0.07 | -2.905 | 3.98 | 99.054 | -87.236 | 70.609 | 5.097 | 50.491 | -45.416 | 33.078 | 33.078 | 32.798 | -2.703 | 92.169 | -92.719 | 23.994 | -24.194 | 31.801 | -31.951 | 19.264 | -19.236 | 13.234 | 6.617 | 0.419 | 0.209 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -3.8 | -0.2 | -14.6 | -225.7 | -144.8 | -148.8 | -1,207.2 | -73.8 | -928.123 | -136.849 | -52.544 | -62.8 | -28.531 | -54.282 | -44.73 | -60.273 | -119.241 | -154.047 | -135.563 | -294.785 | -47.213 | -38.673 | -34.152 | -63.048 | -99.103 | -115.994 | 15.99 | -170.3 | 26.408 | -147.379 | 29.459 | -66.448 | 15.125 | 15.125 | 16.651 | -50.999 | 81.061 | -103.827 | 15.177 | -32.81 | 19.761 | -43.992 | 14.035 | -24.465 | 2.648 | 1.324 | -0.288 | -0.144 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -11.6 | 0 | -360 | -540 | -210.2 | 900 | 0 | 0.496 | -57.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.296 | 0 | -5.754 | 0 | -7.371 | 0 | -4.538 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.2 | 223.3 | -10.1 | 12.3 | 35.303 | 696.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.951 | 59.951 | 84.633 | 84.633 | 0.237 | 0.237 | 0.273 | 0.273 | 1.43 | 1.43 | 1.288 | 1.288 | 1.355 | 1.355 | 3.295 | 3.295 | 0.614 | 0.614 | 3.505 | 1.752 | 2.337 | 1.168 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.6 | -3.9 | 0 | -13.1 | 540.2 | -13.1 | -889.9 | -10.1 | 0.001 | -5.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.199 | -2.199 | -3.44 | -3.44 | 0 | 0 | -5.349 | -5.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.137 | -0.069 | -0.247 | -0.123 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -196.9 | -83.3 | -454.4 | -106 | -37.9 | -37.9 | -75.7 | -35.773 | -29.54 | -35.448 | -47.264 | -11.809 | -11.81 | -5.868 | -5.868 | -5.867 | -11.734 | 0 | -12.786 | -14.055 | -11.713 | -7 | -2.333 | -2.329 | -2.329 | -5.373 | -5.373 | -4.483 | -4.483 | -2.842 | -2.842 | -4.046 | -4.046 | -9.809 | -9.809 | -7.39 | -7.39 | -3.886 | -3.886 | -4.327 | -4.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -10.4 | 0 | -15.3 | -17.6 | 190.4 | -9.7 | -2.1 | -2.3 | 32.8 | -3.159 | 25.448 | -31.124 | -28.571 | -28.571 | -28.571 | -28.571 | 0 | 0 | 70.909 | 194.226 | -1.458 | -27.181 | -33.725 | 42.613 | -2.805 | -10.422 | 21.362 | -27.262 | 30.891 | -32.113 | 32.3 | -32.3 | 19.171 | 19.171 | 26.459 | -27.738 | 88.451 | -88.451 | 19.063 | -19.063 | 24.087 | -24.087 | 14.035 | -14.035 | 2.648 | 1.324 | -0.288 | -0.144 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -11 | -212.4 | -98.6 | -845.1 | -455.8 | -270.9 | 849.9 | -88.1 | 32.827 | 600.17 | -38.571 | -78.388 | -40.38 | -40.381 | -34.439 | -34.439 | -5.867 | 191.199 | 70.909 | 181.44 | -15.513 | -38.894 | -40.725 | 40.28 | -5.134 | -12.751 | 15.99 | 71.019 | 26.408 | 125.791 | 29.459 | -34.668 | 15.125 | 15.125 | 16.651 | -34.687 | 81.061 | -94.561 | 15.177 | -25.994 | 19.761 | -29.195 | 14.035 | -17.345 | 2.648 | 1.324 | -0.288 | -0.144 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.4 | -2.2 | 0 | 4.3 | -0.4 | 5.7 | 1 | -0.3 | 33.3 | -29.2 | -513.811 | 0.389 | -0.29 | 1.074 | 0.09 | -1.089 | -0.438 | 0.215 | 0.037 | 0.87 | 2.904 | 56.972 | -1.218 | 27.215 | -89.345 | -89.345 | -65.63 | 65.63 | -37.202 | 37.202 | -80.016 | 80.016 | -54.448 | -54.448 | -53.253 | 65.734 | -180.255 | 180.255 | -44.579 | 44.579 | -56.354 | 56.354 | -34.939 | 34.939 | 0 | 0 | 1.965 | 0.982 | 0 | 0 |
| Netto Kasstroomverandering
| 33.1 | -221.4 | 191.6 | -498.8 | 260.2 | 147.9 | -202.7 | 41.286 | -657.621 | 675.823 | 57.554 | 104.55 | 140.135 | 69.385 | 87.353 | 15.572 | -73.456 | 62.955 | -12.665 | -62.367 | 27.963 | 93.333 | 11.144 | 45.828 | -95.309 | 53.944 | -8.831 | -35.323 | 21.011 | 84.044 | 4.18 | 16.719 | -4.537 | -4.537 | -1.651 | -6.602 | 31.464 | 125.856 | 0.476 | 1.904 | 1.464 | 5.856 | 3.582 | 14.329 | 0.408 | 0.408 | 0.55 | 0.55 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 279.7 | 246.6 | 468 | 276.4 | 775.2 | 515 | 367.1 | 569.8 | 528.514 | 1,186.135 | 510.312 | 452.758 | 348.208 | 208.073 | 138.688 | 51.335 | 35.763 | 109.219 | 46.264 | 58.929 | 121.296 | 93.333 | 56.972 | 45.828 | 6.804 | 102.113 | 48.17 | 192.678 | 57 | 228.001 | 35.989 | 143.957 | 31.81 | 31.81 | 36.346 | 145.384 | 37.997 | 151.986 | 6.533 | 26.13 | 6.057 | 24.226 | 4.593 | 18.37 | 1.01 | 1.01 | 0.603 | 0.603 | 0 | 0 |