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IGO Limited logo
IGO.AX
IGO Limited
06:10:08
8.17 A$
0.0000 (%0.00)
Previous Close: 8.64
Day Low₺8.07
Day High₺8.43
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IGO.AX: IGO Limited Financials

IGO Limited Income Statement

Total revenue
Net income
Gross margin TTM
-35.31%
Operating margin TTM
-51.13%
Net profit margin TTM
-190.96%
Return on investment TTM
-45.62%
Period end30/06/202530/06/202430/06/202330/06/2022
Total revenue499,900,000796,400,0001,049,900,000845,200,000
Operating income-255,600,000-183,600,000140,000,000297,300,000
Net income-954,600,0002,800,000549,100,000330,900,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Total revenue499,900,000796,400,0001,049,900,000845,200,000
Cost of revenue676,400,000931,000,000846,700,000517,900,000
Gross profit-176,500,000-134,600,000203,200,000327,300,000
Research and development expenses0000
General and administrative expenses103,000,000151,200,000114,100,00066,000,000
Selling and marketing expenses23,400,00021,400,00022,800,00020,800,000
Selling, general and administrative expenses126,400,000172,600,000136,900,00086,800,000
Other expenses-47,300,000-123,600,000200,000-41,800,000
Operating expenses79,100,00049,000,00063,200,00030,000,000
Cost and expenses755,500,000980,000,000909,900,000547,900,000
Net interest income8,100,0001,700,000-31,900,000-3,100,000
Interest income15,300,00018,100,0009,200,0002,200,000
Interest expense7,200,00016,399,99941,100,0005,300,000
Depreciation and amortization226,100,000225,800,000290,000,000176,300,000
EBITDA-811,100,000148,400,000-592,200,000468,400,000
EBIT-1,037,200,000-77,400,000-882,200,000292,100,000
Non-operating income (excl. interest)141,900,000-106,200,0001,022,200,0005,200,000
Operating income-255,600,000-183,600,000140,000,000297,300,000
Total other income/expenses (net)-791,100,000-463,400,000540,300,000-10,500,000
Income before tax-1,046,700,000-647,000,000-923,300,000286,800,000
Income tax expense-92,100,000-97,200,000131,200,000132,600,000
Net income from continuing operations-954,600,000-549,800,000-1,054,500,000330,900,000
Net income from discontinued operations0000
Other adjustments to net income0552,600,0001,603,600,0000
Net income-954,600,0002,800,000549,100,000330,900,000
Net income deductions0000
Bottom line net income-954,600,0002,800,000549,100,000330,900,000
EPS-10.00370.730.44
Diluted EPS-10.00370.720.44
Weighted average shares outstanding757,267,813757,370,841757,267,813757,267,813
Weighted average diluted shares outstanding757,267,813759,746,785759,831,809759,865,323

IGO Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
0%
Total debt / assets MRQ
—
Period end30/06/202530/06/202430/06/202330/06/2022
Total assets2,356,300,0003,566,800,0004,737,900,0004,863,300,000
Total liabilities263,900,000357,500,000947,700,0001,428,100,000
Total equity2,092,400,0003,209,300,0003,790,200,0003,435,200,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Cash and cash equivalents279,700,000468,000,000775,200,000367,100,000
Short-term investments63,800,00062,400,00062,400,000126,800,000
Cash and short-term investments343,500,000530,400,000837,600,000493,900,000
Net receivables66,400,00084,700,000156,800,000113,200,000
Accounts receivable59,900,00040,100,00073,100,00095,100,000
Other receivables6,500,00044,600,00083,700,00018,100,000
Inventory66,800,000120,000,000136,200,00082,400,000
Prepaid expenses6,800,0007,400,0007,200,0006,600,000
Other current assets2,800,00016,800,0001,200,00049,000,000
Total current assets486,300,000759,300,0001,139,000,000745,100,000
Property, plant and equipment (net)271,300,000602,400,000617,900,0001,486,700,000
Goodwill0000
Intangible assets0000
Goodwill and intangible assets0000
Long-term investments1,598,700,0002,202,300,0002,446,700,0002,076,100,000
Tax assets0069,500,00074,300,000
Other non-current assets63,400,0002,800,000464,800,000481,100,000
Total non-current assets1,870,000,0002,807,500,0003,598,900,0004,118,200,000
Other assets0000
Total assets2,356,300,0003,566,800,0004,737,900,0004,863,300,000
Total payables47,300,00068,700,000160,800,000149,200,000
Accounts payable47,300,00068,700,000160,800,000149,200,000
Other payables0000
Accrued expenses0021,200,0000
Short-term debt00178,400,000176,500,000
Capital lease obligations (current)20,500,00022,500,00029,100,00020,100,000
Tax payables00083,300,000
Deferred revenue00083,300,000
Other current liabilities19,800,00038,500,00020,500,000106,700,000
Total current liabilities87,600,000129,700,000410,000,000452,500,000
Long-term debt00179,500,000713,500,000
Capital lease obligations (non-current)10,900,00026,200,00045,100,00037,300,000
Deferred revenue (non-current)0045,100,00042,900,000
Deferred tax liabilities (non-current)094,900,000219,500,000137,000,000
Other non-current liabilities165,400,000106,700,00093,600,00087,800,000
Total non-current liabilities176,300,000227,800,000537,700,000975,600,000
Other liabilities0000
Capital lease obligations31,400,00048,700,00074,200,00057,400,000
Total liabilities263,900,000357,500,000947,700,0001,428,100,000
Treasury stock0-28,000,00000
Preferred stock0000
Common stock2,623,700,0002,651,200,0002,651,200,0002,651,200,000
Retained earnings-1,033,200,0005,100,000594,900,00045,800,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss501,900,000581,000,000563,800,000747,600,000
Other stockholders' equity00-19,700,000-9,400,000
Total stockholders' equity2,092,400,0003,209,300,0003,790,200,0003,435,200,000
Total equity2,092,400,0003,209,300,0003,790,200,0003,435,200,000
Minority interest0000
Total liabilities and total equity2,356,300,0003,566,800,0004,737,900,0004,863,300,000
Total investments1,662,500,0002,264,700,0002,509,100,0002,202,900,000
Total debt31,400,00048,700,000432,100,000959,200,000
Net debt-248,300,000-419,300,000-343,100,000592,100,000

IGO Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/06/202530/06/202430/06/202330/06/2022
Cash from operations42,900,000872,000,0001,387,000,000388,400,000
Cash from investing-4,000,000-240,300,000-293,600,000-1,281,000,000
Cash from financing-223,400,000-943,700,000-726,700,000761,800,000
Net change in cash-188,300,000-307,200,000408,100,000-161,414,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Net income-954,600,0002,800,000549,100,000330,900,000
Depreciation and amortization230,400,000225,800,000290,000,000176,300,000
Deferred income tax00104,100,00030,600,000
Stock-based compensation7,300,00010,300,00011,800,0006,300,000
Change in working capital1,200,000-48,200,000-160,200,000-40,000,000
Accounts receivable16,500,0000-55,500,00013,600,000
Inventory46,100,0000-36,600,000-300,000
Accounts payable-10,300,000-87,200,000-7,500,00039,600,000
Other working capital-51,100,00039,000,000-60,600,000-92,900,000
Other non-cash items41,700,000691,600,000592,200,000-115,700,000
Net cash from operating activities42,900,000872,000,0001,387,000,000388,400,000
Investments in property, plant and equipment-600,000-198,900,000-338,400,000-88,100,000
Acquisitions (net)0052,600,000-1,168,400,000
Purchases of investments-100,000-41,200,000-7,800,000-24,500,000
Sales/maturities of investments0052,600,0001,192,900,000
Other investing activities-3,300,000-200,000-52,600,000-1,192,900,000
Net cash from investing activities-4,000,000-240,300,000-293,600,000-1,281,000,000
Net debt issuance-22,000,000-360,000,000-540,200,000889,900,000
Long-term net debt issuance-22,000,000-360,000,000-540,200,000889,900,000
Short-term net debt issuance0000
Net stock issuance-4,500,000-13,100,000-13,300,000-20,200,000
Net common stock issuance-4,500,000-13,100,000-13,300,000-20,200,000
Common stock issuance00-200,000-10,100,000
Common stock repurchased-4,500,000-13,100,000-13,100,000-10,100,000
Net preferred stock issuance0000
Net dividends paid-196,900,000-537,700,000-143,900,000-113,600,000
Common dividends paid-196,900,000-537,700,000-143,900,000-113,600,000
Preferred dividends paid0000
Other financing activities-22,000,000-46,000,000-29,300,0005,700,000
Net cash from financing activities-223,400,000-943,700,000-726,700,000761,800,000
Effect of FX changes on cash-3,800,0004,800,0005,300,000700,000
Net change in cash-188,300,000-307,200,000408,100,000-161,414,000
Cash at end of period279,700,000468,000,000775,200,000367,100,000
Cash at beginning of period468,000,000775,200,000367,100,000528,514,000
Operating cash flow42,900,000872,000,0001,387,000,000388,400,000
Capital expenditure-5,300,000-195,300,000-338,400,000-88,100,000
Free cash flow37,600,000673,100,0001,048,600,000300,300,000
Income taxes paid-34,600,000-65,100,000184,800,000199,000,000
Interest paid7,200,00013,800,00033,500,0004,300,000