AU:COM:IGO

IGO Limited

Stock

AUD

Last Close

4.95

25/11 05:10

Market Cap

4.47B

Beta: -

Volume Today

7.22M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Dec '16	Jan '17	Mar '17	Jun '17	Dec '17	Jan '18	Mar '18	Jun '18	Dec '18	Jan '19	Mar '19	Jun '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.18 -			0.11 -		0.35 -			0.15 -		0.12 -			0.05 -	0.10 99.74%			0.05 -	0.16 242.79%			0.09 -	0.16 86.55%			0.09 -	0.20 121.74%			0.09 -		0.15 -		0.10 -		0.11 -		0.10 -	0.11 9.21%
cash conversion cycle	-4.10 -			84.09 -		3.56 -			60.87 -		-70.70 -			80.87 -	6.81 91.58%			135.47 -	20.87 84.59%			108.87 -	21.83 79.95%				14.07 -					40.35 -		15.49 -		10.66 -		47.85 -	29.65 38.03%
cash per share	0.20 -			0.25 -		0.40 -			0.58 -		0.19 -			0.11 -	0.21 80.05%			0.09 -	0.11 28.24%			0.28 -	0.40 44.46%			0.64 -	0.87 37.23%			1.05 -		1.75 -		0.92 -		0.84 -		0.45 -	0.70 56.78%
company equity multiplier	1.35 -			1.30 -		1.22 -			1.23 -		1.29 -			1.38 -	1.25 9.34%			1.27 -	1.26 1.25%			1.22 -	1.20 1.48%			1.18 -	1.18 0.33%			1.19 -		1.12 -	1.13 0.56%	1.14 0.83%	1.41 24.03%	1.31 7.30%	1.25 4.40%	1.14 8.68%	1.11 2.64%
days of inventory outstanding	62.58 -			73.34 -		32.44 -			60.51 -		34.91 -			71.57 -	41.24 42.38%			96.70 -	40.59 58.02%			79.46 -	40.33 49.24%				21.77 -					22.64 -		15.23 -		14.62 -		22.25 -	23.38 5.07%
days of payables outstanding	80.36 -			13.93 -		39.76 -			13.39 -		117.53 -			15.29 -	46.80 206.09%			9.80 -	42.57 334.35%			13.92 -	30.83 121.56%				13.70 -					14.50 -		15.23 -		29.85 -		19.47 -	13.39 31.25%
days of sales outstanding	13.68 -			24.68 -		10.88 -			13.75 -		11.93 -			24.58 -	12.36 49.71%			48.57 -	22.85 52.96%			43.33 -	12.33 71.53%			20.57 -	6.00 70.83%			27.26 -		32.21 -		15.49 -		25.89 -		45.07 -	19.66 56.38%
dividend yield	0.00 -	0.00 5.87%	0.00 15.60%	0.00 10.11%	0.00 7.14%	0.01 358.47%	0.01 50.80%	0.01 5.53%	0.01 25.66%	0.01 64.82%	0.01 21.59%	0.00 76.93%	0.00 17.31%	0.00 13.72%	0.00 118.93%	0.00 57.77%	0.00 5.31%	0.00 13.65%	0.00 12.73%	0.00 52.67%	0.00 9.35%	0.00 10.51%	0.01 459.56%	0.00 58.05%	0.00 10.98%	0.00 3.58%	0.01 508.46%	0.01 55.18%	0.01 45.58%	0.01 13.07%	0.01 16.99%	0.01 26.88%		0.01 -		0.00 -		0.07 -	0.02 71.53%
ebit per revenue	0.13 -	0.22 66.81%	0.22 0%	0.22 0%	0.22 0%	0.26 19.82%	0.24 5.43%	0.24 0%	0.24 0%	0.24 0%	-0.08 134.31%	0.03 131.01%	0.03 0%	0.03 0%	0.15 473.83%	0.09 39.59%	0.09 0%	0.09 0%	0.03 64.44%	0.14 328.18%	0.14 0%	0.14 0%	0.03 79.29%	0.19 581.37%	0.19 0%	0.19 0%	0.24 21.83%	0.23 0.51%	0.23 0%	0.23 0%	0.23 0%	0.19 20.02%		0.28 -		0.11 -		-0.14 -	-0.30 114.26%
ebt per ebit	0.94 -	0.79 16.04%	0.79 0%	0.79 0%	0.79 0%	0.98 24.43%	0.91 7.35%	0.91 0%	0.91 0%	0.91 0%	4.62 407.03%	-5.53 219.68%	-5.53 0%	-5.53 0%	0.91 116.51%	0.70 23.44%	0.70 0%	0.70 0%	0.44 36.54%	0.75 69.59%	0.75 0%	0.75 0%	0.12 84.32%	0.68 478.67%	0.68 0%	0.68 0%	1.34 96.57%	1.07 19.89%	1.07 0%	1.07 0%	1.07 0%	0.93 13.06%		1.10 -		0.32 -		4.49 -	3.40 24.26%
effective tax rate	0.33 -	0.31 4.42%	0.31 0%	0.31 0%	0.31 0%	0.29 7.48%	0.30 4.06%	0.30 0%	0.30 0%	0.30 0%	-0.08 127.38%	0.01 109.03%	0.01 0%	0.01 0%	0.34 4,391.75%	0.36 6.19%	0.36 0%	0.36 0%	0.37 4.77%	0.33 10.56%	0.33 0%	0.33 0%	0.27 18.60%	0.28 2.54%	0.28 0%	0.28 0%	0.30 8.97%	0.29 3.29%	0.29 0%	0.29 0%	0.29 0%	0.29 0.07%		0.32 -		3.05 -		0.19 -	0.13 32.90%
enterprise value multiple	14.21 -			27.63 -		7.78 -			16.30 -		13.04 -			166.59 -	29.06 82.56%			68.48 -	20.42 70.18%			35.31 -	14.23 59.69%			29.10 -	14.19 51.25%			20.84 -		17.59 -		42.57 -		46.93 -		127.73 -	-2.11K 1,750.10%
fixed asset turnover	0.27 -			0.17 -		0.58 -			0.27 -		0.15 -			0.06 -	0.13 104.59%			0.06 -	0.21 245.17%			0.12 -	0.23 90.74%			0.14 -	0.35 152.50%			0.16 -		0.37 -		0.47 -		0.31 -		0.79 -	0.91 15.64%
free cash flow per share	-0.09 -	0.03 134.90%	0.03 0%	0.03 0%	0.03 0%	0.32 892.83%	0.14 56.85%	0.14 0%	0.14 0%	0.14 0%	-0.11 180.14%	-0.08 28.16%	-0.08 0%	-0.08 0%	-0.17 120.49%	-0.07 60.18%	-0.07 0%	-0.07 0%	0.07 202.28%	-0.06 184.19%	-0.06 0%	-0.06 0%	0.18 396.38%	-0.04 125.40%	-0.04 0%	-0.04 0%	0.34 864.05%	-0.04 110.81%	-0.04 0%	-0.04 0%	-0.04 0%	0.25 785.97%		0.19 -		0.56 -		0.50 -	0.41 19.04%
gross profit margin	0.66 -	0.50 24.13%	0.50 0%	0.50 0%	0.50 0%	0.67 34.16%	0.51 23.21%	0.51 0%	0.51 0%	0.51 0%	0.60 17.21%	0.43 28.36%	0.43 0%	0.43 0%	0.60 38.77%	0.44 26.72%	0.44 0%	0.44 0%	0.60 37.50%	0.51 15.20%	0.51 0%	0.51 0%	0.59 15.38%	1 69.30%	1 0%	1 0%	0.27 72.96%	1 269.87%	1 0%	1 0%	1 0%	0.23 77.21%		0.32 -		0.14 -		-0.14 -	-0.19 37.21%
interest coverage		16.69 -	16.69 0%	16.69 0%	16.69 0%		77.00 -	77.00 0%	77.00 0%	77.00 0%		140.80 -	140.80 0%	140.80 0%		1.45K -	1.45K 0%	1.45K 0%		9.82 -	9.82 0%	9.82 0%		23.27 -	23.27 0%	23.27 0%	40.17 72.60%	57.55 43.27%	57.55 0%	57.55 0%	57.55 0%	52.64 8.54%		35.34 -		2.56 -		-4.30 -	-16.96 294.74%
inventory turnover	1.44 -			1.23 -		2.77 -			1.49 -		2.58 -			1.26 -	2.18 73.54%			0.93 -	2.22 138.21%			1.13 -	2.23 97.02%				4.13 -					3.98 -		5.91 -		6.16 -		4.04 -	3.85 4.83%
long term debt to capitalization	0.08 -			0.03 -							0.12 -			0.13 -	0.09 33.41%			0.08 -	0.06 18.75%			0.05 -	0.03 32.36%			0.02 -				0.02 -			0.01 -		0.18 -	0.11 35.97%	0.06 51.29%		0.01 -
net income per ebt	0.67 -	0.69 2.16%	0.69 0%	0.69 0%	0.69 0%	0.71 3.42%	0.70 1.66%	0.70 0%	0.70 0%	0.70 0%	0.92 31.38%	0.99 8.19%	0.99 0%	0.99 0%	0.66 33.03%	0.64 3.12%	0.64 0%	0.64 0%	0.63 2.64%	0.67 6.28%	0.67 0%	0.67 0%	0.73 9.32%	0.72 0.95%	0.72 0%	0.72 0%	0.70 3.46%	0.71 1.43%	0.71 0%	0.71 0%	0.71 0%	0.71 0.03%		0.80 -		30 -		-1.13 -	0.73 164.29%
net profit margin	0.08 -	0.12 43.07%	0.12 0%	0.12 0%	0.12 0%	0.18 54.18%	0.16 13.83%	0.16 0%	0.16 0%	0.16 0%	-0.36 328.57%	-0.14 59.85%	-0.14 0%	-0.14 0%	0.09 163.43%	0.04 55.19%	0.04 0%	0.04 0%	0.01 78.03%	0.07 671.76%	0.07 0%	0.07 0%	0.00 96.45%	0.10 3,805.56%	0.10 0%	0.10 0%	0.22 131.19%	0.18 19.16%	0.18 0%	0.18 0%	0.18 0%	0.12 30.45%		0.24 -		1.09 -		0.71 -	-0.74 204.34%
operating cash flow per share	0.18 -	0.16 6.41%	0.16 0%	0.16 0%	0.16 0%	0.48 192.94%	0.22 55.35%	0.22 0%	0.22 0%	0.22 0%	0.13 39.61%	0.05 59.14%	0.05 0%	0.05 0%	0.04 16.33%	0.03 24.72%	0.03 0%	0.03 0%	0.19 468.30%				0.28 -				0.41 -					0.32 -		0.27 -		0.74 -		0.75 -	0.43 43.06%
operating cycle	76.26 -			98.02 -		43.33 -			74.26 -		46.83 -			96.16 -	53.61 44.25%			145.27 -	63.44 56.33%			122.79 -	52.66 57.11%				27.77 -					54.85 -		30.72 -		40.51 -		67.32 -	43.04 36.07%
operating profit margin	0.13 -	0.22 66.81%	0.22 0%	0.22 0%	0.22 0%	0.26 19.82%	0.24 5.43%	0.24 0%	0.24 0%	0.24 0%	-0.08 134.31%	0.03 131.01%	0.03 0%	0.03 0%	0.15 473.83%	0.09 39.59%	0.09 0%	0.09 0%	0.03 64.44%	0.14 328.18%	0.14 0%	0.14 0%	0.03 79.29%	0.19 581.37%	0.19 0%	0.19 0%	0.24 21.83%	0.23 0.51%	0.23 0%	0.23 0%	0.23 0%	0.19 20.02%		0.28 -		0.11 -		-0.14 -	-0.30 114.26%
payables turnover	1.12 -			6.46 -		2.26 -			6.72 -		0.77 -			5.89 -	1.92 67.33%			9.18 -	2.11 76.98%			6.47 -	2.92 54.86%				6.57 -					6.21 -		5.91 -		3.01 -		4.62 -	6.72 45.45%
pretax profit margin	0.12 -	0.17 40.05%	0.17 0%	0.17 0%	0.17 0%	0.25 49.09%	0.22 12.38%	0.22 0%	0.22 0%	0.22 0%	-0.39 273.97%	-0.14 62.89%	-0.14 0%	-0.14 0%	0.14 194.71%	0.06 53.75%	0.06 0%	0.06 0%	0.01 77.44%	0.10 626.13%	0.10 0%	0.10 0%	0.00 96.75%	0.13 3,842.84%	0.13 0%	0.13 0%	0.32 139.48%	0.25 20.30%	0.25 0%	0.25 0%	0.25 0%	0.18 30.47%		0.30 -		0.04 -		-0.62 -	-1.01 62.29%
price fair value	1.08 -			1.48 -		1.59 -			1.47 -		0.67 -			1.01 -	1.41 40.02%			1.06 -	1.61 52.81%			1.70 -	1.22 28.23%			1.52 -	1.94 27.75%			1.48 -		1.79 -		2.70 -		2.60 -		1.91 -	1.38 27.86%
receivables turnover	6.58 -			3.65 -		8.27 -			6.55 -		7.55 -			3.66 -	7.28 98.84%			1.85 -	3.94 112.60%			2.08 -	7.30 251.28%			4.38 -	15.00 242.77%			3.30 -		2.79 -		5.81 -		3.48 -		2.00 -	4.58 129.26%
return on assets	0.02 -			0.01 -		0.06 -			0.02 -		-0.04 -			-0.01 -	0.01 226.70%			0.00 -	0.00 24.69%			0.01 -	0.00 93.38%			0.01 -	0.04 412.64%			0.02 -		0.02 -		0.02 -		0.12 -		0.07 -	-0.08 213.95%
return on capital employed	0.03 -			0.03 -		0.10 -			0.04 -		-0.01 -			0.00 -	0.02 996.50%			0.00 -	0.01 23.22%			0.01 -	0.00 61.46%			0.02 -	0.05 170.87%			0.02 -		0.03 -		0.03 -		0.01 -		-0.01 -	-0.03 132.81%
return on equity	0.02 -			0.02 -		0.08 -			0.03 -		-0.05 -			-0.01 -	0.01 214.86%			0.00 -	0.00 25.63%			0.01 -	0.00 93.48%			0.01 -	0.05 410.97%			0.02 -		0.02 -		0.03 -		0.15 -		0.08 -	-0.09 210.94%
total debt to capitalization	0.08 -			0.04 -					0.00 -		0.12 -			0.15 -	0.09 42.79%			0.10 -	0.06 40.19%			0.07 -	0.03 58.14%			0.04 -	0.03 26.56%			0.05 -		0.00 -	0.01 244.93%	0.00 81.98%	0.22 15,345.32%	0.15 29.47%	0.10 32.88%	0.01 93.20%	0.01 114.76%

All numbers in AUD (except ratios and percentages)