IGO Limited (IGO.AX) - Balance Sheet Statement

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IGO.AX
Financials

5.31 (AUD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	84.7	156.8	113.2	79.372	65.91	24.568	50.858	50.047	21.561	13.481	24.828	12.839	58.797	28.762	21.565	25.646	22.206	28.13	34.88	11.992	13.677	5.691	0.074	0.036
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	24.2	8.4	55.6	5.754	3.223	51.195	69.519	57.086	15.14	29.16	8.619	19.358	23.141	8.217	0.532	2.029	0.406	0.26	0.253	11.779	9.91	14.46	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	423.9	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	0.454	116.762	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.179	0.454	117.515	1.006	1.281	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	181.3	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	68.7	160.8	149.2	47.286	53.013	49.902	14.447	6.401	9.933	8.918	7.706	7.368	60.329	60.994	17.107	13.338	19.114	15.598	10.621	7.9	6.49	4.577	0.273	0.161
Short Term Debt Numbers are in millions	22.5	207.5	202.8	4.421	63.172	56.226	56.226	56.226	43.154	0.51	3.508	6.03	11.685	5.789	0	0	21.354	114.036	37.769	5.172	7.371	4.738	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	38.5	41.7	17.2	8.721	7.058	61.406	103.259	115.101	149.741	41.726	51.595	56.617	4.818	11.303	16.221	0.392	-2.208	153.58	51.298	11.779	10.202	14.697	0.007	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.2	179.5	713.5	20.627	33.55	28.363	84.589	140.815	222.672	0	24.344	7.506	6.934	5.694	0	0	0	0.521	1.809	0.117	5.289	12.46	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	106.7	93.6	82.2	47.292	68.641	-28.363	-84.589	-140.815	-222.672	30.104	-24.344	-7.506	14.749	5.725	5.103	4.419	2.347	1.722	1.425	0.411	0.207	3.52	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-28	-19.7	-9.4	-2.649	0	0	0	3.142	3.142	0	0	0	0	0	0	0	0	0	0	0	0	2.481	0.011	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

IGO Limited

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