IGO Limited/ADR(IPGDF US)
$4.32+0.000.00%
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| Millions AUD (ex. Per Share) | FY200106/30/2001 | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | Last 12M12/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 775.2 | 468.0 | 279.7 | 298.8 | ||||||||||||||||||||||||
| Short Term Investments | 62.4 | 62.4 | 63.8 | 112.1 | ||||||||||||||||||||||||
| Cash and Short Term Investments | 837.6 | 530.4 | 343.5 | 410.8 | ||||||||||||||||||||||||
| Net Receivables | 156.8 | 84.7 | 66.4 | 30.2 | ||||||||||||||||||||||||
| Inventory | 136.2 | 120.0 | 66.8 | 71.9 | ||||||||||||||||||||||||
| Other Current Assets | 1.2 | 16.8 | 2.8 | 41.0 | ||||||||||||||||||||||||
| Total Current Assets | 1,139.0 | 759.3 | 486.3 | 553.9 | ||||||||||||||||||||||||
| Property, Plant & Equipment | 617.9 | 602.4 | 271.3 | 115.6 | ||||||||||||||||||||||||
| Long Term Investments | 2,446.7 | 2,202.3 | 1,598.7 | 1,596.6 | ||||||||||||||||||||||||
| Other Non-Current Assets | 464.8 | 2.8 | 41.7 | 31.8 | ||||||||||||||||||||||||
| Total Non-Current Assets | 3,598.9 | 2,807.5 | 1,870.0 | 1,743.9 | ||||||||||||||||||||||||
| Total Assets | 4,737.9 | 3,566.8 | 2,356.3 | 2,297.8 | ||||||||||||||||||||||||
| Account Payables | 160.8 | 68.7 | 47.3 | 31.1 | ||||||||||||||||||||||||
| Short Term Debt | 178.4 | - | - | 20.2 | ||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||
| Other Current Liabilities | 20.5 | 38.5 | 19.8 | 86.2 | ||||||||||||||||||||||||
| Total Current Liabilities | 410.0 | 129.7 | 87.6 | 137.4 | ||||||||||||||||||||||||
| Long Term Debt | 179.5 | - | - | 0.8 | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 93.6 | 106.7 | 165.4 | 100.0 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 537.7 | 227.8 | 176.3 | 101.6 | ||||||||||||||||||||||||
| Total Liabilities | 947.7 | 357.5 | 263.9 | 239.0 | ||||||||||||||||||||||||
| Common Stock | 2,651.2 | 2,651.2 | 2,623.7 | 2,650.2 | ||||||||||||||||||||||||
| Retained Earnings | 594.9 | 5.1 | -1,033.2 | -1,066.9 | ||||||||||||||||||||||||
| Total Stockholders Equity | 3,790.2 | 3,209.3 | 2,092.4 | 2,058.8 | ||||||||||||||||||||||||
| Total Liabilities and Equity | 4,737.9 | 3,566.8 | 2,356.3 | 2,297.8 | ||||||||||||||||||||||||