IGO Limited
ASX:IGO.AX
4.78 (AUD) • At close September 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 | 27.215 | 102.113 | 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
| 63.8 | 44.8 | 62.4 | 63.2 | 62.4 | 119.6 | 126.8 | 125.3 | 110.944 | 114.24 | 107.759 | 68.588 | 27.531 | 22.235 | 24.294 | 14.812 | 15.348 | 9.426 | 5.017 | 13.669 | 20.555 | 1.016 | 0.887 | 1.8 | 1.092 | 2.787 | 3.346 | 6.849 | 0.621 | 1.175 | 9.469 | 25.456 | 2.604 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 343.5 | 291.4 | 530.4 | 339.6 | 837.6 | 634.6 | 493.9 | 695.1 | 639.458 | 1,300.375 | 618.071 | 521.346 | 375.739 | 230.308 | 162.982 | 66.147 | 51.111 | 118.645 | 51.281 | 72.598 | 141.851 | 94.349 | 57.859 | 47.628 | 28.307 | 111.155 | 196.024 | 234.85 | 144.578 | 128.413 | 154.853 | 177.442 | 26.13 | 24.226 | 18.37 | 4.041 | 2.41 | 3.293 |
| Net Receivables
| 66.4 | 52.8 | 84.7 | 204.6 | 156.8 | 156.3 | 113.2 | 63.8 | 79.372 | 156.325 | 65.906 | 30.269 | 45.587 | 48.33 | 92.159 | 90.063 | 56.558 | 30.651 | 28.106 | 28.996 | 18.847 | 33.167 | 27.254 | 25.341 | 22.463 | 33.37 | 35.656 | 28.086 | 21.033 | 25.01 | 21.8 | 27.87 | 34.627 | 11.992 | 13.282 | 5.691 | 0.074 | 0.036 |
| Inventory
| 66.8 | 56.4 | 120 | 115.1 | 136.2 | 75.5 | 82.5 | 42.5 | 34.013 | 84.853 | 75.67 | 80.12 | 70.274 | 64.683 | 82.487 | 63.415 | 63.158 | 40.988 | 46.498 | 33.724 | 40.298 | 32.67 | 40.383 | 39.673 | 22.76 | 17.747 | 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
| 9.6 | 36.9 | 24.2 | 50.7 | 8.4 | 0 | 55.6 | 1.9 | 5.754 | 0.702 | 3.223 | 0.473 | 2.645 | 0 | 3.924 | 3.414 | 48.279 | 3.112 | 3.578 | 0 | 8.22 | 5.8 | 5.335 | 7.768 | 8.642 | 6.036 | 47.091 | 25.214 | 3.364 | 3.299 | 9.85 | 0.26 | 2.857 | 11.99 | 10.305 | 14.46 | 0 | 0 |
| Total Current Assets
| 486.3 | 437.5 | 759.3 | 710 | 1,139 | 866.4 | 745.2 | 803.3 | 758.597 | 1,542.255 | 762.87 | 632.208 | 494.245 | 343.321 | 341.552 | 223.039 | 206.054 | 193.396 | 129.463 | 135.318 | 204.235 | 165.986 | 130.802 | 120.41 | 82.172 | 168.308 | 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
| 271.3 | 397.9 | 602.4 | 516.5 | 617.9 | 1,753.2 | 1,754.3 | 783.5 | 862.948 | 1,173.164 | 1,247.197 | 1,305.359 | 1,448.195 | 1,510.115 | 1,563.598 | 1,684.854 | 1,730.909 | 1,723.064 | 1,625.693 | 1,485.252 | 460.474 | 476.297 | 488.092 | 622.415 | 584.785 | 492.435 | 363.818 | 506.178 | 92.162 | 66.293 | 53.152 | 30.005 | 28.989 | 22.949 | 22.732 | 22.931 | 1.36 | 1.172 |
| Goodwill
| 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 | 116.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.106 | 0 | 0 | 0 | 27.254 | 0.041 | 0.179 | 0.317 | 0.454 | 0.753 | 1.006 | 1.281 | 0 | 0 | 0 | 11.992 | 13.282 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,405.467 | 0 | 0 | 0 | 335.783 | 0.041 | 0.179 | 0.317 | 0.454 | 117.515 | 1.006 | 1.281 | 0 | 0 | 0 | 0.664 | 0.514 | 0 | 0 | 0 |
| Long Term Investments
| 1,598.7 | 1,645.8 | 2,202.3 | 2,305.5 | 2,446.7 | 2,236.9 | 2,076.1 | 1,889.8 | 1,855.939 | 0.259 | 0.288 | 15.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0.799 | 0.019 | 0 | 0 | 0.03 | 0 | 1.981 | 0 | 0 | 1.016 | 0.123 | 0.03 | 0 | 0.564 | 8.227 | 12.41 | 0.564 | 1.562 | 0.555 | 0 |
| Tax Assets
| 0 | 0 | 0 | 106 | 69.5 | 17.8 | 26.6 | 29.3 | 30.721 | 100.901 | 119.734 | 127.69 | 180.237 | 0 | 207.271 | 0 | 251.429 | 0 | 219.427 | 0 | 130.517 | 0 | 152.339 | 0 | 152.261 | 0 | 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
| 0 | 2.8 | 2.8 | 466.2 | 464.8 | 245.9 | 243 | 145.2 | 100.527 | 152.49 | 162.941 | 167.539 | -180.237 | 294.298 | -207.271 | 273.2 | -251.429 | 262.861 | -1,625.693 | 237.371 | -130.517 | 152.145 | -488.122 | 162.678 | 0.604 | -492.752 | 0.475 | 8.243 | 3.756 | 0.02 | 0.025 | 0.925 | 0.375 | 1.424 | 2.062 | 0.007 | 0.023 | 0 |
| Total Non-Current Assets
| 1,870 | 2,046.5 | 2,807.5 | 3,394.2 | 3,598.9 | 4,253.8 | 4,100 | 2,847.8 | 2,850.135 | 1,426.814 | 1,530.16 | 1,615.846 | 1,448.195 | 1,804.413 | 1,563.598 | 1,958.054 | 1,730.909 | 1,985.925 | 1,625.693 | 1,722.642 | 460.474 | 628.442 | 488.122 | 785.134 | 739.81 | 492.752 | 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
| 2,356.3 | 2,484 | 3,566.8 | 4,104.2 | 4,737.9 | 5,120.2 | 4,845.2 | 3,651.1 | 3,608.732 | 2,969.069 | 2,293.03 | 2,248.054 | 2,190.269 | 2,147.734 | 2,174.928 | 2,181.093 | 2,208.483 | 2,179.321 | 2,007.391 | 1,857.96 | 820.223 | 794.428 | 780.807 | 905.544 | 821.982 | 813.843 | 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
| 47.3 | 39.8 | 68.7 | 100.7 | 160.8 | 154.2 | 149.2 | 42.5 | 47.286 | 54.332 | 53.013 | 50.425 | 49.902 | 49.452 | 14.447 | 66.498 | 6.401 | 46.512 | 9.933 | 113.545 | 8.918 | 40.044 | 7.706 | 50.944 | 7.368 | 51.74 | 11.591 | 19.358 | 10.786 | 7.713 | 7.364 | 5.731 | 4.251 | 4.095 | 2.928 | 2.405 | 0.226 | 0.161 |
| Short Term Debt
| 20.5 | 43 | 22.5 | 25.2 | 207.5 | 196.4 | 196.6 | 4.5 | 4.421 | 5.975 | 63.172 | 63.2 | 56.226 | 56.226 | 56.226 | 56.226 | 56.226 | 27.655 | 43.154 | 0 | 0.51 | 0 | 3.508 | 0 | 6.03 | 0 | 11.685 | 5.789 | 0 | 0 | 21.354 | 1.39 | 1.398 | 5.172 | 7.371 | 4.738 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 77 | 209 | 171.952 | 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 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 77 | 209 | 171.952 | 0 | 0 | 0 | -56.226 | 0 | -56.226 | 0 | -56.226 | 0 | -43.154 | 0 | -0.51 | 0 | -3.508 | 0 | 46.231 | 0 | 50.568 | 57.355 | 0 | 0 | 0 | 0 | 0 | 11.171 | 8.416 | 2.409 | 0 | 0 |
| Other Current Liabilities
| 19.8 | 0.6 | 38.5 | 43.3 | 41.7 | 80.5 | -136.8 | 11.6 | -163.231 | 16.839 | 7.058 | 6.285 | 5.18 | 5.564 | 47.033 | 19.398 | 58.875 | 8.321 | 106.587 | 2.475 | 41.216 | 8.432 | 48.087 | 9.923 | 50.587 | 12.813 | 55.386 | 68.658 | 22.542 | 6.017 | 9.542 | 153.58 | 51.298 | 22.95 | 18.178 | 16.869 | 0.054 | 0 |
| Total Current Liabilities
| 87.6 | 83.4 | 129.7 | 169.2 | 410 | 431.1 | 440 | 267.6 | 232.38 | 77.146 | 123.243 | 119.91 | 111.308 | 111.242 | 117.706 | 142.122 | 121.502 | 82.488 | 159.674 | 116.02 | 50.644 | 48.476 | 59.301 | 60.867 | 63.985 | 64.553 | 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
| 10.9 | 21.7 | 26.2 | 72.2 | 224.6 | 539.7 | 750.8 | 36.8 | 20.627 | 63.358 | 33.55 | 64.256 | 28.363 | 56.48 | 84.589 | 112.706 | 140.815 | 168.931 | 222.672 | 194.471 | 0 | 0.082 | 24.854 | 56.794 | 11.524 | 0 | 6.934 | 5.694 | 0 | 0 | 0 | 0.521 | 1.809 | 0.117 | 5.289 | 12.46 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 45.1 | 31.6 | 37.3 | 0 | 0 | 0 | 0 | 0 | -109.549 | 0 | -47.049 | 0 | 0.912 | 0 | 121.723 | 0 | 0 | 0 | -70.367 | 0 | 0 | 0 | 0 | 11.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 94.9 | 208 | 219.5 | 149 | 137 | 106.5 | 108.556 | 141.708 | 141.787 | 128.96 | 137.912 | 0 | 131.638 | 0 | 139.903 | 0 | 100.949 | 0 | 73.98 | 0 | 94.711 | 0 | 75.28 | 0 | 70.454 | 111.233 | 20.335 | 17.438 | 16.043 | 9.786 | 6.47 | 3.356 | 3.686 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 165.4 | 107.8 | 106.7 | 59.4 | 93.6 | 233.4 | 82.2 | 29.5 | 47.292 | 39.324 | 68.641 | 30.875 | 63.626 | 196.993 | 62.168 | 193.374 | 73.479 | 184.568 | 68.305 | 111.875 | 30.104 | 94.546 | -95.221 | 119.043 | 97.004 | 0 | 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
| 176.3 | 129.5 | 227.8 | 339.6 | 537.7 | 773.1 | 970 | 172.8 | 176.475 | 244.39 | 243.978 | 224.091 | 28.363 | 253.473 | 84.589 | 306.08 | 140.815 | 353.499 | 222.672 | 306.346 | 104.084 | 94.628 | 24.344 | 175.837 | 108.528 | 0 | 92.137 | 134.054 | 25.438 | 21.857 | 18.39 | 12.029 | 9.704 | 3.884 | 9.182 | 15.98 | 0 | 0 |
| Total Liabilities
| 263.9 | 212.9 | 357.5 | 508.8 | 947.7 | 1,204.2 | 1,410 | 440.4 | 408.855 | 321.536 | 367.221 | 344.001 | 341.209 | 364.715 | 396.101 | 448.202 | 475.699 | 435.987 | 551.6 | 422.366 | 154.728 | 143.104 | 171.302 | 236.704 | 172.513 | 163.92 | 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
| 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 |
| Common Stock
| 2,623.7 | 2,651.2 | 2,651.2 | 2,651.2 | 2,651.2 | 2,651.2 | 2,651.2 | 2,651.2 | 2,651.223 | 2,594.298 | 1,897.126 | 1,897.126 | 1,895.855 | 1,895.855 | 1,879.094 | 1,878.745 | 1,878.469 | 1,878.277 | 1,601.458 | 1,601.458 | 737.324 | 737.323 | 735.06 | 735.06 | 734.007 | 733.669 | 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
| -1,033.2 | -362.4 | 5.1 | 883.2 | 594.9 | 636.8 | 45.8 | 136.5 | 45.759 | 34.422 | 9.809 | -9.752 | -62.572 | -125.987 | -115.038 | -161.835 | -159.13 | -150.065 | -158.54 | -178.814 | -88.02 | -101.222 | -139.031 | -79.711 | -98.87 | -98.331 | -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
| 501.9 | 11.3 | 581 | 90.7 | 563.8 | 648.1 | 747.6 | 432.8 | 505.544 | 18.813 | 18.874 | 16.679 | 15.777 | 13.151 | 14.771 | 15.981 | 13.445 | 15.122 | 12.873 | 12.95 | 16.191 | 15.223 | 13.476 | 13.491 | 14.332 | 0 | 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
| 0 | -29 | -28 | -29.7 | -19.7 | -20.1 | -9.4 | -9.8 | -2.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,092.4 | 2,271.1 | 3,209.3 | 3,595.4 | 3,790.2 | 3,916 | 3,435.2 | 3,210.7 | 3,199.877 | 2,647.533 | 1,925.809 | 1,904.053 | 1,849.06 | 1,783.019 | 1,778.827 | 1,732.891 | 1,732.784 | 1,743.334 | 1,455.791 | 1,435.594 | 665.495 | 651.324 | 609.505 | 668.84 | 649.469 | 649.923 | 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
| 2,092.4 | 2,271.1 | 3,209.3 | 3,595.4 | 3,790.2 | 3,916 | 3,435.2 | 3,210.7 | 3,199.877 | 2,647.533 | 1,925.809 | 1,904.053 | 1,849.06 | 1,783.019 | 1,778.827 | 1,732.891 | 1,732.784 | 1,743.334 | 1,455.791 | 1,435.594 | 665.495 | 651.324 | 609.505 | 668.84 | 649.469 | 649.923 | 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
| 2,356.3 | 2,484 | 3,566.8 | 4,104.2 | 4,737.9 | 5,120.2 | 4,845.2 | 3,651.1 | 3,608.732 | 2,969.069 | 2,293.03 | 2,248.054 | 2,190.269 | 2,147.734 | 2,174.928 | 2,181.093 | 2,208.483 | 2,179.321 | 2,007.391 | 1,857.96 | 820.223 | 794.428 | 891.3 | 905.544 | 821.982 | 813.843 | 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 |