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
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 48.58M - | 76.78M 58.05% | -58.77M 176.54% | 17.01M 128.95% | 52.69M 209.72% | 76.08M 44.41% | 86.31M 13.43% | 116.77M 35.29% | 330.90M 183.39% | 549.10M 65.94% | 2.80M 99.49% | |
depreciation and amortization | 72.02M - | 102.01M 41.65% | 135.21M 32.55% | 114.66M 15.20% | 252.13M 119.89% | 237.12M 5.96% | 171.72M 27.58% | 175.97M 2.48% | 176.30M 0.19% | 290M 64.49% | 225.80M 22.14% | |
deferred income tax | 33.78M - | 1.79M 94.69% | -442K 124.64% | 9.40M 2,227.83% | 26.38M 180.49% | 29.36M 11.31% | 64.42M 119.39% | 60.06M 6.77% | 30.60M 49.05% | 104.10M 240.20% | ||
stock based compensation | 4.63M - | 2.95M 36.33% | 819K 72.23% | 1.15M 40.05% | 3.27M 184.83% | 3.12M 4.41% | 4.49M 43.74% | 4.90M 9.16% | 6.30M 28.57% | 11.80M 87.30% | ||
change in working capital | -38.41M - | -4.74M 87.65% | -19.40M 309.07% | -9.79M 49.54% | -76.60M 682.47% | 18.00M 123.49% | -37.32M 307.38% | 176.94M 574.11% | -40M 122.61% | -160.20M 300.50% | -48.20M 69.91% | |
accounts receivables | -11.99M - | 11.35M 194.65% | -6.49M 157.17% | -10.43M 60.68% | -26.91M 158.15% | 25.37M 194.27% | -21.33M 184.08% | -31.39M 47.16% | 13.60M 143.32% | -55.50M 508.09% | 71.70M 229.19% | |
inventory | -26.43M - | -16.09M 39.11% | -12.91M 19.74% | 635K 104.92% | -49.69M 7,925.51% | -7.38M 85.16% | -20.71M 180.85% | 9.05M 143.71% | -300K 103.31% | -36.60M 12,100% | 20M 154.64% | |
accounts payables | 37.98M - | -58.52M 254.05% | 34.13M 158.33% | -2.08M 106.09% | 1.12M 153.85% | 24.39M 2,077.50% | 39.60M 62.37% | -7.50M 118.94% | -87.20M 1,062.67% | |||
other working capital | -37.98M - | 58.52M 254.05% | -34.13M 158.33% | 2.08M 106.09% | 3.60M 73.27% | 174.89M 4,752.55% | -92.90M 153.12% | -60.60M 34.77% | -52.70M 13.04% | |||
other non cash items | 41.81M - | 24.72M 40.88% | 44.64M 80.62% | -54.76M 222.66% | 19.94M 136.42% | 8.63M 56.75% | 107.90M 1,151.03% | -88.58M 182.10% | -115.70M 30.61% | 592.20M 611.84% | 1.16B 95.27% | |
net cash provided by operating activities | 128.62M - | 201.71M 56.83% | 102.06M 49.40% | 77.68M 23.89% | 277.81M 257.64% | 372.31M 34.02% | 397.52M 6.77% | 446.05M 12.21% | 388.40M 12.92% | 1.39B 257.11% | 889.70M 35.85% | |
investments in property plant and equipment | -97.51M - | -73.14M 24.99% | -236.79M 223.76% | -238.71M 0.81% | -140.20M 41.27% | -106.19M 24.25% | -87.67M 17.44% | -94.71M 8.03% | -88.10M 6.98% | -338.40M 284.11% | -198.90M 41.22% | |
acquisitions net | -185.09M - | -15.16M 91.81% | 45.12M 397.70% | 30.03M 33.44% | 27.53M 8.34% | 43.36M 57.51% | -1.17B 2,794.84% | 52.60M 104.50% | ||||
purchases of investments | -75K - | -13.09M 17,346.67% | -1.60M 87.73% | -5.99M 273.46% | -8.92M 48.80% | -6.65M 25.42% | -54.92M 725.63% | -1.88B 3,315.65% | -24.50M 98.69% | -7.80M 68.16% | -41.20M 428.21% | |
sales maturities of investments | 186.70M - | 21.15M 88.67% | -36.20M 271.16% | -23.38M 35.42% | 862.35M - | 1.19B 38.33% | 52.60M 95.59% | |||||
other investing activites | 382K - | 336K 12.04% | -6.87M 2,143.45% | -13.43M 95.62% | 35.19M 362.03% | 23.38M 33.57% | -278K 101.19% | -59K 78.78% | -1.19B 2,021,764.41% | -52.60M 95.59% | -200K 99.62% | |
net cash used for investing activites | -97.20M - | -85.89M 11.64% | -430.35M 401.07% | -273.29M 36.50% | -105.00M 61.58% | -82.81M 21.13% | -115.34M 39.28% | -1.06B 823.30% | -1.28B 20.28% | -293.60M 77.08% | -240.30M 18.15% | |
debt repayment | -38.03M - | -28.50M 25.07% | -510K 98.21% | -71M 13,821.57% | -57.14M 19.52% | -57.14M 0% | -28.57M 50% | -57.15M 100.01% | -900M 1,474.94% | -540M 40% | -360M 33.33% | |
common stock issued | 273.93M - | 731.58M - | -10.10M 101.38% | -200K 98.02% | ||||||||
common stock repurchased | -7.53M - | -5.76M - | -10.10M 75.23% | -13.10M 29.70% | -13.10M 0% | |||||||
dividends paid | -9.33M - | -25.77M 176.10% | -12.79M 50.38% | -17.60M 37.66% | -11.74M 33.32% | -23.62M 101.25% | -82.71M 250.19% | -29.54M 64.29% | -113.60M 284.56% | -143.90M 26.67% | -537.70M 273.66% | |
other financing activites | 46.92M - | -142K 100.30% | 265.64M 187,173.94% | 7.53M 97.17% | -57.14M - | -5.68M 90.07% | -6.13M 8.03% | 1.80B 29,382.45% | -29.50M 101.64% | |||
net cash used provided by financing activities | -445K - | -54.41M 12,126.29% | 252.35M 563.82% | 185.33M 26.56% | -68.88M 137.16% | -80.76M 17.25% | -116.96M 44.82% | 633.00M 641.21% | 761.80M 20.35% | -726.70M 195.39% | -943.70M 29.86% | |
effect of forex changes on cash | -1.22M - | 2.90M 338.42% | 907K 68.77% | -223K 124.59% | -999K 347.98% | 784K 178.48% | -3.11M 496.68% | 4.10M 231.83% | 700K 82.93% | 5.30M 657.14% | ||
net change in cash | 29.76M - | 64.32M 116.16% | -75.03M 216.65% | -10.50M 86.00% | 102.92M 1,080.14% | 209.52M 103.57% | 162.10M 22.63% | 18.20M 88.77% | -161.41M 986.79% | 408.10M 352.83% | -307.20M 175.28% | |
cash at beginning of period | 27.21M - | 56.97M 109.34% | 121.30M 112.90% | 46.26M 61.86% | 35.76M 22.70% | 138.69M 287.80% | 348.21M 151.07% | 510.31M 46.55% | 528.51M 3.57% | 367.10M 30.54% | 775.20M 111.17% | |
cash at end of period | 56.97M - | 121.30M 112.90% | 46.26M 61.86% | 35.76M 22.70% | 138.69M 287.80% | 348.21M 151.07% | 510.31M 46.55% | 528.51M 3.57% | 367.10M 30.54% | 775.20M 111.17% | 468M 39.63% | |
operating cash flow | 128.62M - | 201.71M 56.83% | 102.06M 49.40% | 77.68M 23.89% | 277.81M 257.64% | 372.31M 34.02% | 397.52M 6.77% | 446.05M 12.21% | 388.40M 12.92% | 1.39B 257.11% | 889.70M 35.85% | |
capital expenditure | -97.51M - | -73.14M 24.99% | -236.79M 223.76% | -238.71M 0.81% | -140.20M 41.27% | -106.19M 24.25% | -87.67M 17.44% | -94.71M 8.03% | -88.10M 6.98% | -338.40M 284.11% | -198.90M 41.22% | |
free cash flow | 31.11M - | 128.58M 313.25% | -134.73M 204.78% | -161.03M 19.52% | 137.61M 185.46% | 266.12M 93.39% | 309.85M 16.43% | 351.34M 13.39% | 300.30M 14.53% | 1.05B 249.18% | 690.80M 34.12% |
All numbers in AUD (except ratios and percentages)