IGO Limited
ASX:IGO.AX
5.27 (AUD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 2.8 | 549.1 | 330.9 | 116.766 | 86.307 | 76.085 | 52.686 | 17.011 | -58.77 | 76.779 | 48.579 | 18.288 | -285.292 | 5.533 | 28.74 | 16.121 | 51.538 | 105.347 | 34.986 | 21.454 | 17.335 | 1.398 | -1.489 | 0 |
| Depreciation & Amortization
| 225.8 | 290 | 176.3 | 175.973 | 171.721 | 237.118 | 252.133 | 114.664 | 135.213 | 102.012 | 72.017 | 30.212 | 39.231 | 27.368 | 11.4 | 11.998 | 8.8 | 9.956 | 9.342 | 8.81 | 7.545 | 3.757 | 0.011 | 0 |
| Deferred Income Tax
| 0 | 104.1 | 30.6 | 60.061 | 64.419 | 29.363 | 26.38 | 9.405 | -0.442 | 1.794 | 33.783 | -15.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 11.8 | 6.3 | 4.9 | 4.489 | 3.123 | 3.267 | 1.147 | 0.819 | 2.949 | 4.632 | 3.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -48.2 | -160.2 | -40 | 176.937 | -37.32 | 17.996 | -76.604 | -9.79 | -19.402 | -4.743 | -38.415 | 11.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 71.7 | -55.5 | 13.6 | -31.391 | -21.331 | 25.371 | -26.912 | -10.425 | -6.488 | 11.348 | -11.989 | 17.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 20 | -36.6 | -0.3 | 9.054 | -20.713 | -7.375 | -49.692 | 0.635 | -12.914 | -16.091 | -26.426 | -5.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -87.2 | -7.5 | 39.6 | 24.388 | 1.12 | -2.08 | 34.135 | -58.517 | 37.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -52.7 | -60.6 | -92.9 | 174.886 | 3.604 | 2.08 | -34.135 | 58.517 | -37.985 | -1.834 | 3.645 | -2.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,156.4 | 592.2 | -115.7 | -88.585 | 107.901 | 8.625 | 19.943 | -54.759 | 44.642 | 24.716 | 41.807 | 3.439 | 278.04 | 19.915 | 18.777 | 2.131 | -27.037 | 46.819 | -13.974 | 9.257 | 3.189 | -5.155 | 0.901 | 0 |
| Operating Cash Flow
| 889.7 | 1,387 | 388.4 | 446.052 | 397.517 | 372.31 | 277.805 | 77.678 | 102.06 | 201.713 | 128.62 | 67.519 | 31.979 | 52.816 | 58.917 | 30.25 | 33.301 | 162.122 | 30.354 | 39.521 | 28.069 | 0 | -0.576 | 0 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -198.9 | -338.4 | -88.1 | -94.712 | -87.671 | -106.193 | -140.196 | -238.707 | -236.786 | -73.137 | -97.507 | -216.172 | -166.128 | -85.627 | -41.971 | -31.896 | -37.053 | -21.361 | -17.433 | -12.235 | -10.455 | -22.146 | -1.141 | 0 |
| Acquisitions Net
| 0 | 52.6 | -1,168.4 | 43.357 | 27.526 | 30.032 | 45.12 | -15.156 | -185.091 | 0 | 0 | 0 | 0 | -43.048 | 0 | 0 | -29.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -41.2 | -7.8 | -24.5 | -1,875.907 | -54.921 | -6.652 | -8.919 | -5.994 | -1.605 | -13.085 | -0.075 | -0.183 | 0 | -2.774 | -0.093 | -0.049 | -1.14 | -0.855 | -0.2 | -11.846 | -0.003 | -0.005 | -0.273 | 0 |
| Sales Maturities Of Investments
| 0 | 52.6 | 1,192.9 | 862.349 | 0 | -23.38 | -36.201 | 21.15 | 186.696 | 0 | 0 | 0 | 0 | -65.227 | 0 | 0 | 3.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.2 | -52.6 | -1,192.9 | -0.059 | -0.278 | 23.38 | 35.193 | -13.431 | -6.866 | 0.336 | 0.382 | 1.258 | 11.818 | 75.705 | 5.075 | 6.385 | 30.095 | -0.55 | -0.2 | -0.15 | 0.028 | -0.98 | 0.01 | 0 |
| Investing Cash Flow
| -240.3 | -293.6 | -1,281 | -1,064.972 | -115.344 | -82.813 | -105.003 | -273.288 | -430.348 | -85.886 | -97.2 | -215.097 | -154.31 | -120.971 | -36.989 | -25.56 | -34.348 | -22.766 | -17.633 | -24.231 | -10.43 | -22.151 | -1.404 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -360 | -540 | -900 | -57.145 | -28.571 | -57.142 | -57.142 | -71 | -0.51 | -28.497 | -38.03 | -21.182 | -11.852 | 0 | 0 | -0.632 | -1.279 | -1.296 | -5.754 | -7.371 | -15.873 | -1.249 | -0.1 | 0 |
| Common Stock Issued
| 0 | -0.2 | -10.1 | 731.578 | 0 | 0 | 0 | 273.933 | 0 | 0 | 0 | 0 | 119.902 | 169.266 | 0.474 | 0.545 | 2.86 | 2.575 | 2.709 | 6.59 | 1.228 | 7.009 | 4.674 | 0 |
| Common Stock Repurchased
| -13.1 | -13.1 | -10.1 | -5.764 | 0 | 0 | 0 | -7.526 | 0 | 0 | 0 | 0 | -4.397 | -6.88 | 0 | -10.697 | 1.279 | 0 | 0 | 0 | 0 | -0.274 | -0.494 | 0 |
| Dividends Paid
| -537.7 | -143.9 | -113.6 | -29.54 | -82.712 | -23.619 | -11.736 | -17.601 | -12.786 | -25.768 | -9.333 | -4.658 | -10.745 | -8.965 | -5.683 | -8.092 | -19.617 | -14.779 | -7.772 | -8.653 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -46 | -29.5 | 1,795.6 | -6.132 | -5.676 | -57.142 | 0 | 7.526 | 265.645 | -0.142 | 46.918 | 7.955 | -5.9 | -1.222 | 0 | 0 | -1.279 | 0 | 0 | 0 | 11.335 | 13 | 0.67 | 0 |
| Financing Cash Flow
| -943.7 | -726.7 | 761.8 | 632.997 | -116.959 | -80.761 | -68.878 | 185.332 | 252.349 | -54.407 | -0.445 | -17.885 | 87.008 | 152.199 | -5.209 | -18.876 | -18.036 | -13.5 | -10.817 | -9.434 | -3.31 | 18.486 | 4.18 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.8 | 5.3 | 0.7 | 4.1 | -3.11 | 0.784 | -0.999 | -0.223 | 0.907 | 2.904 | -1.218 | 192.678 | 0 | 0 | 0 | -3.96 | 12.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -307.2 | 408.1 | -161.414 | 18.202 | 162.104 | 209.52 | 102.925 | -10.501 | -75.032 | 64.324 | 29.757 | -165.463 | -35.323 | 84.044 | 16.719 | -18.146 | -6.602 | 125.856 | 1.904 | 5.856 | 14.329 | 1.631 | 2.2 | 0 |
| Cash At End Of Period
| 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 | 0 |