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IGO Limited (IGO.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	279,700	468,000	775,200	367,100	528,514
Marketable Securities	63,800	62,400	62,400	126,800	110,944
Receivables	66,400	50,100	82,500	137,900	79,372
Inventories	66,800	120,000	136,200	82,500	34,013
Income taxes - deferred	N/A	34,600	74,300	N/A	N/A
Other current assets	2,800	16,800	1,200	49,000	2,751
TOTAL	$486,300	$759,300	$1,139,000	$769,900	$758,597

Non-Current Assets
PPE Net	271,300	602,400	1,078,800	1,996,500	963,475
Investments And Advances	1,598,700	2,202,300	2,446,700	2,076,100	1,855,939
Other Non-Current Assets	0	2,800	73,400	109,000	30,721
TOTAL	$1,870,000	$2,807,500	$3,598,900	$4,181,600	$2,850,135

Total Assets	$2,356,300	$3,566,800	$4,737,900	$4,951,500	$3,608,732

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	178,400	176,500	N/A
Accounts payable and accrued liabilities	47,300	68,700	160,800	149,200	47,286
TOTAL	$87,600	$129,700	$410,000	$440,000	$232,380

Non-Current Liabilities
Long Term Debt	N/A	N/A	179,500	713,500	N/A
Other Non-Current Liabilities	165,400	106,700	93,600	82,200	47,292
TOTAL	$176,300	$227,800	$537,700	$970,000	$176,475

Total Liabilities	$263,900	$357,500	$947,700	$1,410,000	$408,855

Shareholders' Equity
Common Shares	2,623,700	2,623,200	2,631,500	2,641,800	2,648,574
Retained earnings	-1,033,200	5,100	594,900	45,800	45,759
Other shareholders' equity	501,900	587,600	563,800	747,600	505,544
TOTAL	$2,092,400	$3,215,900	$3,790,200	$3,435,200	$3,199,877

Total Liabilities And Equity	$2,356,300	$3,573,400	$4,737,900	$4,845,200	$3,608,732