IGO Limited (IPGDF)

USD 2.81

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.56 Billion 4.73 Billion 4.84 Billion 3.6 Billion 2.29 Billion 2.19 Billion
Total Current Assets 759.3 Million 1.13 Billion 745.2 Million 758.59 Million 762.87 Million 494.24 Million
Cash And Short Term Investments 530.4 Million 837.6 Million 493.9 Million 639.45 Million 618.07 Million 375.73 Million
Cash and Cash Equivalents 468 Million 775.2 Million 367.1 Million 528.51 Million 510.31 Million 348.2 Million
Short Term Investments 62.4 Million 62.4 Million 126.8 Million 110.94 Million 107.75 Million 27.53 Million
Net Receivables 84.7 Million 82.5 Million 119.8 Million 79.37 Million 65.9 Million 45.58 Million
Inventory 120 Million 136.2 Million 82.5 Million 34.01 Million 75.67 Million 70.27 Million
Other Current Assets 24.2 Million 82.7 Million 49 Million 5.75 Million 3.22 Million 2.64 Million
Total Non-Current Assets 2.8 Billion 3.59 Billion 4.1 Billion 2.85 Billion 1.53 Billion 1.69 Billion
Net PPE 423.9 Million 1.07 Billion 1.99 Billion 963.47 Million 1.34 Billion 1.44 Billion
Good Will And Intangible Assets - - - -100.52 Million -284 Thousand -14.99 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.2 Billion 2.44 Billion 1.99 Billion 1.85 Billion 284 Thousand 14.99 Million
Tax Assets - 69.5 Million 26.6 Million 30.72 Million 119.73 Million 180.23 Million
Other Non Current Assets 181.3 Million 3.9 Million 82.4 Million 100.52 Million 68.19 Million 67.59 Million
Other Assets - - - - - -
Total Liabilities 357.5 Million 947.7 Million 1.41 Billion 408.85 Million 367.22 Million 341.2 Million
Total Current Liabilities 129.69 Million 410 Million 440 Million 232.38 Million 123.24 Million 111.3 Million
Account Payables 68.7 Million 160.8 Million 149.2 Million 47.28 Million 53.01 Million 2.82 Million
Tax Payables - - 83.3 Million 171.95 Million - -
Short Term Debt 22.5 Million 207.5 Million 196.6 Million 4.42 Million 63.17 Million 56.22 Million
Deferred Revenue -1.00 - - - - -
Other Current Liabilities 38.5 Million 41.7 Million 94.2 Million 180.67 Million 7.05 Million 52.25 Million
Total Non Current Liabilities 227.8 Million 537.7 Million 970 Million 176.47 Million 243.97 Million 229.9 Million
Long-Term Debt 26.2 Million 224.6 Million 750.8 Million 20.62 Million 33.55 Million 28.36 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 106.7 Million 93.6 Million 82.2 Million 47.29 Million 68.64 Million 63.62 Million
Other Liabilities 1.00 - - - - -
Total Equity 3.2 Billion 3.79 Billion 3.43 Billion 3.19 Billion 1.92 Billion 1.84 Billion
Stock Holders Equity 3.2 Billion 3.79 Billion 3.43 Billion 3.19 Billion 1.92 Billion 1.84 Billion
Common Stock 2.65 Billion 2.63 Billion 2.64 Billion 2.64 Billion 1.89 Billion 1.89 Billion
Retained Earnings 5.1 Million 594.9 Million 45.8 Million 45.75 Million 9.8 Million -62.57 Million
Accumulated other comprehensive income 581 Million 563.8 Million 747.6 Million 505.54 Million 18.87 Million 15.77 Million
Common Stock Equity 3.2 Billion 3.79 Billion 3.43 Billion 3.19 Billion 1.92 Billion 1.84 Billion
Capital Lease Obligation 26.2 Million 74.2 Million 57.4 Million 25.04 Million 39.78 Million -
Total Investments 2.26 Billion 2.5 Billion 2.12 Billion 1.96 Billion 107.75 Million 27.53 Million
Total Debt 48.7 Million 432.1 Million 947.4 Million 25.04 Million 96.72 Million 84.58 Million
Net Debt -419.3 Million -343.1 Million 580.3 Million -503.46 Million -413.59 Million -263.61 Million

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