- AU$4.12bn
- AU$3.65bn
- AU$462.90m
Annual balance sheet for IGO, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 494 | 838 | 530 | 344 | 486 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 113 | 157 | 84.7 | 66.4 | 22.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 745 | 1,139 | 759 | 486 | 581 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,967 | 1,079 | 602 | 271 | 62.2 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,863 | 4,738 | 3,567 | 2,356 | 2,447 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 453 | 410 | 130 | 87.6 | 106 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,428 | 948 | 358 | 264 | 207 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,435 | 3,790 | 3,209 | 2,092 | 2,240 |
| Total Liabilities & Shareholders' Equity | 4,863 | 4,738 | 3,567 | 2,356 | 2,447 |
| Total Common Shares Outstanding |