IGO Limited (IGO.AX) - Quarterly Balance Statement

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IGO.AX
Financials

5.33 (AUD) • At close November 4, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	84.7	204.6	156.8	156.3	113.2	63.8	79.372	156.325	65.906	30.269	24.568	48.33	50.858	90.063	50.047	30.651	21.561	28.996	13.481	33.167	24.828	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	24.2	50.7	8.4	152	55.6	1.9	5.754	0.702	3.223	0.473	51.195	22.235	69.519	18.226	57.086	12.538	15.14	13.669	29.16	5.8	8.619	7.768	8.642	12.291	47.091	25.214	3.364	3.299	9.85	0.26	0.253	11.779	9.762	14.46
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	423.9	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
Goodwill 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	116.762	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	0	0	0	0	0	0	0	0	0	0.041	0.179	0.317	0.454	0.753	1.006	1.281	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	181.3	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	38.5	43.3	41.7	80.5	17.2	11.6	8.721	16.839	7.058	6.285	61.406	5.564	103.259	19.398	115.101	8.321	149.741	2.475	41.726	8.432	51.595	9.923	4.356	12.813	4.818	11.303	22.542	6.017	9.542	153.58	51.298	11.779	9.762	14.46
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.2	36.1	179.5	508.1	713.5	18.4	20.627	31.679	33.55	32.128	28.363	56.48	84.589	112.706	140.815	168.931	222.672	194.471	0	0.082	24.344	56.794	11.524	0	6.934	5.694	0	0	0	0.521	1.809	0.117	5.289	12.46
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	106.7	95.5	93.6	84.4	82.2	47.9	47.292	71.003	68.641	63.003	-28.363	196.993	-84.589	193.374	-140.815	184.568	-222.672	111.875	30.104	94.546	-24.344	119.043	21.724	0	14.749	5.725	5.103	4.419	2.347	1.722	1.425	0.411	0.207	3.52
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	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	2,651.2	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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	2.481
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

IGO Limited

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