AU:COM:IGO
IGO Limited
- Stock
Last Close
4.95
25/11 05:10
Market Cap
4.47B
Beta: -
Volume Today
7.22M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.65M - | 34.93M 155.99% | 49.52M 41.76% | 27.26M 44.96% | -77.82M 385.50% | 19.05M 124.48% | 20.21M 6.10% | -3.20M 115.82% | 3.16M 198.91% | 49.52M 1,465.70% | 861K 98.26% | 75.22M 8,636.82% | 100.08M 33.05% | 55.01M 45.04% | 54.15M 1.56% | 62.61M 15.62% | 90.70M 44.86% | 240.20M 164.83% | 591M 146.04% | -41.90M 107.09% | 288.30M 788.07% | -285.50M 199.03% | |
depreciation and amortization | 26.23M - | 45.79M 74.56% | 50.47M 10.23% | 51.54M 2.12% | 88.01M 70.75% | 47.20M 46.36% | 47.76M 1.19% | 66.90M 40.06% | 122.94M 83.76% | 129.20M 5.09% | 127.80M 1.08% | 109.31M 14.47% | 127.75M 16.86% | 115.88M 9.29% | 122.86M 6.02% | 52.76M 57.06% | 88.60M 67.94% | 87M 1.81% | 159.80M 83.68% | 127.30M 20.34% | 108.80M 14.53% | 113.40M 4.23% | |
deferred income tax | 35.42M - | 3.15M - | 18.86M - | 9.07M - | 74.63M - | -19.58M - | 64.42M - | 60.06M - | -203M - | -248.30M - | |||||||||||||
stock based compensation | 1.64M - | 3.00M 83.13% | 1.35M 54.84% | 1.60M 17.96% | 282K 82.33% | 537K 90.43% | 423K 21.23% | 724K 71.16% | 1.29M 77.90% | 1.98M 53.65% | 1.54M 22.28% | 1.58M 3.06% | 2.16M 36.53% | 2.50M - | 2.40M 4% | 2.90M 20.83% | 3.40M 17.24% | 3.60M 5.88% | 8.20M 127.78% | ||||
change in working capital | -38.41M - | -4.74M - | -19.40M - | -9.79M - | -76.60M - | 18.00M - | -20.10M - | 25.60M - | -14.50M - | ||||||||||||||
accounts receivables | -11.99M - | 11.35M - | -6.49M - | -10.43M - | -26.91M - | 25.37M - | -29.20M - | 25.90M - | 22.10M - | ||||||||||||||
inventory | -26.43M - | -16.09M - | -12.91M - | 635K - | -49.69M - | -7.38M - | 9.10M - | -300K - | -36.60M - | ||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | -131K - | 41.94M 32,113.74% | 12.58M 70.00% | 12.13M 3.58% | 39.63M 226.67% | 4.57M 88.48% | -42.81M 1,037.74% | -2.55M 94.05% | -16.02M 529.03% | 62.34M 489.25% | 32.77M 47.43% | 5.22M 84.08% | 15.35M 194.27% | -83.14M 641.58% | 62.15M 174.75% | 46.66M 24.93% | 21.30M 54.35% | 31.70M 48.83% | -192.50M 707.26% | 994.30M 616.52% | 170.60M 82.84% | 720.90M 322.57% | |
net cash provided by operating activities | 41.38M - | 87.24M 110.82% | 113.93M 30.59% | 87.78M 22.95% | 50.11M 42.92% | 51.95M 3.68% | 25.59M 50.75% | 52.09M 103.57% | 111.37M 113.81% | 166.43M 49.44% | 162.97M 2.08% | 209.34M 28.45% | 245.35M 17.20% | 152.17M 37.98% | 241.66M 58.81% | 204.39M 15.43% | 203.50M 0.43% | 184.90M 9.14% | 561.90M 203.89% | 825.10M 46.84% | 567.70M 31.20% | 322M 43.28% | |
investments in property plant and equipment | -62.98M - | -34.53M 45.17% | -38.79M 12.33% | -34.35M 11.44% | -92.49M 169.27% | -144.29M 56.01% | -125.88M 12.76% | -112.83M 10.37% | -69.82M 38.12% | -70.38M 0.80% | -61.36M 12.81% | -44.83M 26.95% | -40.25M 10.21% | -47.42M 17.81% | -51.98M 9.62% | -42.73M 17.80% | -57.70M 35.03% | -30.40M 47.31% | -141.80M 366.45% | -196.60M 38.65% | -185.30M 5.75% | -13.60M 92.66% | |
acquisitions net | 27.53M - | 26.98M 1.98% | 16.38M 39.30% | 100K 99.39% | -1.17B 1,168,600% | 52.60M - | |||||||||||||||||
purchases of investments | -22.55M - | -32.37M 43.57% | -111.85M 245.49% | -1.76B 1,477.21% | -16.20M 99.08% | -8.30M 48.77% | -7M 15.66% | -800K 88.57% | -40.40M 4,950% | -800K 98.02% | |||||||||||||
sales maturities of investments | -1 - | 84.90M 8,490,000,100% | 862.35M 915.72% | 16.10M 98.13% | 1.18B 7,209.32% | -51.80M - | |||||||||||||||||
other investing activites | -70K - | 377K 638.57% | 115K 69.50% | -12.86M 11,286.09% | -202.29M 1,472.55% | 8.73M 104.32% | -28.17M 422.62% | -6.41M 77.23% | 9.55M 248.87% | 25.65M 168.63% | 7.08M 72.39% | 16.30M 130.13% | -278.00K - | -59.00K - | -1.18B - | 51.80M - | -200K - | ||||||
net cash used for investing activites | -63.05M - | -34.15M 45.83% | -38.67M 13.24% | -47.21M 22.08% | -294.79M 524.37% | -135.56M 54.01% | -154.05M 13.63% | -119.24M 22.59% | -60.27M 49.45% | -44.73M 25.79% | -54.28M 21.35% | -28.53M 47.44% | -62.80M 120.11% | -52.54M 16.33% | -136.85M 160.45% | -928.12M 578.21% | -73.80M 92.05% | -1.21B 1,535.77% | -148.80M 87.67% | -144.80M 2.69% | -225.70M 55.87% | -14.60M 93.53% | |
debt repayment | -3.35M - | -27.18M - | -428K - | -71M - | -28.57M - | -28.57M - | -31.12M - | -28.57M 8.20% | -57.64M 101.75% | -496K 99.14% | -2.20M 343.55% | -900M 40,809.09% | -210.20M 76.64% | -540M 156.90% | -360M 33.33% | -360M 0% | |||||||
common stock issued | 696.27M - | 35.30M 94.93% | 12.30M 65.16% | -10.10M 182.11% | 223.30M 2,310.89% | -200K 100.09% | |||||||||||||||||
common stock repurchased | -5.76M - | 1K 100.02% | -10.10M 1,010,100% | -889.90M 8,710.89% | -13.10M 98.53% | 540.20M 4,223.66% | -13.10M 102.43% | ||||||||||||||||
dividends paid | -2.33M - | -7M 200.04% | -11.71M 67.33% | -14.05M 19.99% | -12.79M 9.03% | -11.73M - | -5.87M 50% | -5.87M 0.02% | -5.87M 0% | -11.81M 101.26% | -11.81M 0.01% | -47.26M 300.24% | -35.45M 25% | -29.54M 16.67% | -35.77M 21.10% | -75.70M 111.61% | -37.90M 49.93% | -37.90M 0% | -106M 179.68% | -454.40M 328.68% | -83.30M 81.67% | ||
other financing activites | 45.96M - | -33.73M 173.38% | -1.46M - | 194.65M 13,450.75% | 70.91M 63.57% | 273.93M 286.32% | -28.57M - | -28.57M - | 25.45M - | -3.16M 112.41% | -2.97M 5.89% | -100K 96.64% | 2.69B 2,687,900% | -233M 108.67% | -349.80M 50.13% | -17.60M 94.97% | |||||||
net cash used provided by financing activities | 40.28M - | -40.73M 201.10% | -38.89M 4.50% | -15.51M 60.11% | 181.44M 1,269.60% | 70.91M 60.92% | 191.20M 169.64% | -5.87M 103.07% | -34.44M 487.00% | -34.44M 0% | -40.38M 17.25% | -40.38M 0.00% | -78.39M 94.13% | -38.57M 50.79% | 600.17M 1,656.01% | 32.83M 94.53% | -88.10M 368.38% | 849.90M 1,064.70% | -270.90M 131.87% | -455.80M 68.25% | -845.10M 85.41% | -98.60M 88.33% | |
effect of forex changes on cash | 27.21M - | -1.22M 104.48% | 56.97M 4,777.50% | 2.90M 94.90% | 870K 70.04% | 37K 95.75% | 215K 481.08% | -438K 303.72% | -1.09M 148.63% | 90K 108.26% | 1.07M 1,093.33% | -290K 127.00% | 389K 234.14% | -513.81M 132,185.09% | -29.20M 94.32% | 33.30M 214.04% | -300K 100.90% | 1M 433.33% | 5.70M 470% | -400K 107.02% | 4.30M 1,175% | ||
net change in cash | 45.83M - | 11.14M 75.68% | 93.33M 737.52% | 27.96M 70.04% | -62.37M 323.03% | -12.66M 79.69% | 62.95M 597.08% | -73.46M 216.68% | 15.57M 121.20% | 87.35M 460.96% | 69.39M 20.57% | 140.13M 101.97% | 104.55M 25.39% | 57.55M 44.95% | 675.82M 1,074.24% | -657.62M 197.31% | 41.29M 106.28% | -202.70M 590.97% | 147.90M 172.96% | 260.20M 75.93% | -498.80M 291.70% | 191.60M 138.41% | |
cash at beginning of period | 45.83M - | 93.33M - | 121.30M 29.96% | 58.93M 51.42% | 46.26M 21.49% | 109.22M 136.08% | 35.76M 67.26% | 51.34M 43.54% | 138.69M 170.16% | 208.07M 50.03% | 348.21M 67.35% | 452.76M 30.03% | 510.31M 12.71% | 1.19B 132.43% | 528.51M 55.44% | 569.80M 7.81% | 367.10M 35.57% | 515M 40.29% | 775.20M 50.52% | 276.40M 64.34% | |||
cash at end of period | 45.83M - | 56.97M 24.32% | 93.33M 63.82% | 121.30M 29.96% | 58.93M 51.42% | 46.26M 21.49% | 109.22M 136.08% | 35.76M 67.26% | 51.34M 43.54% | 138.69M 170.16% | 208.07M 50.03% | 348.21M 67.35% | 452.76M 30.03% | 510.31M 12.71% | 1.19B 132.43% | 528.51M 55.44% | 569.80M 7.81% | 367.10M 35.57% | 515M 40.29% | 775.20M 50.52% | 276.40M 64.34% | 468M 69.32% | |
operating cash flow | 41.38M - | 87.24M 110.82% | 113.93M 30.59% | 87.78M 22.95% | 50.11M 42.92% | 51.95M 3.68% | 25.59M 50.75% | 52.09M 103.57% | 111.37M 113.81% | 166.43M 49.44% | 162.97M 2.08% | 209.34M 28.45% | 245.35M 17.20% | 152.17M 37.98% | 241.66M 58.81% | 204.39M 15.43% | 203.50M 0.43% | 184.90M 9.14% | 561.90M 203.89% | 825.10M 46.84% | 567.70M 31.20% | 322M 43.28% | |
capital expenditure | -62.98M - | -34.53M 45.17% | -38.79M 12.33% | -34.35M 11.44% | -92.49M 169.27% | -144.29M 56.01% | -125.88M 12.76% | -112.83M 10.37% | -69.82M 38.12% | -70.38M 0.80% | -61.36M 12.81% | -44.83M 26.95% | -40.25M 10.21% | -47.42M 17.81% | -51.98M 9.62% | -42.73M 17.80% | -57.70M 35.03% | -30.40M 47.31% | -141.80M 366.45% | -196.60M 38.65% | -185.30M 5.75% | -13.60M 92.66% | |
free cash flow | -21.60M - | 52.71M 344.06% | 75.14M 42.55% | 53.44M 28.88% | -42.38M 179.32% | -92.34M 117.87% | -100.29M 8.61% | -60.74M 39.44% | 41.55M 168.41% | 96.06M 131.17% | 101.61M 5.78% | 164.51M 61.90% | 205.10M 24.67% | 104.75M 48.93% | 189.68M 81.08% | 161.66M 14.78% | 145.80M 9.81% | 154.50M 5.97% | 420.10M 171.91% | 628.50M 49.61% | 382.40M 39.16% | 308.40M 19.35% |
All numbers in AUD (except ratios and percentages)