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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)

	06-2020	06-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	510,312	348,208	138,688	35,763	46,264
Marketable Securities	107,759	27,531	24,294	15,348	5,017
Receivables	65,906	45,587	92,159	56,558	28,106
Inventories	75,670	70,274	82,487	63,158	46,498
Other current assets	64	484	1,990	45,454	784
TOTAL	$762,870	$494,245	$341,552	$219,106	$129,463

Non-Current Assets
PPE Net	1,342,227	1,448,195	1,563,598	1,717,857	1,625,693
Other Non-Current Assets	187,933	247,829	269,778	271,520	252,235
TOTAL	$1,530,160	$1,696,024	$1,833,376	$1,989,377	$1,877,928

Total Assets	$2,293,030	$2,190,269	$2,174,928	$2,208,483	$2,007,391

Liabilities
Current Liabilities
Short Term Debt	56,937	56,226	56,226	56,226	43,154
Accounts payable and accrued liabilities	53,013	2,827	14,447	6,401	9,933
TOTAL	$123,243	$111,308	$117,706	$121,502	$159,674

Non-Current Liabilities
Long Term Debt	N/A	28,363	84,589	140,815	222,672
Other Non-Current Liabilities	68,641	63,626	62,168	73,479	68,305
TOTAL	$243,978	$229,901	$278,395	$354,197	$391,926

Total Liabilities	$367,221	$341,209	$396,101	$475,699	$551,600

Shareholders' Equity
Common Shares	1,897,126	1,895,855	1,879,094	1,878,469	1,601,458
Retained earnings	9,809	-62,572	-115,038	-159,130	-158,540
Other shareholders' equity	18,874	15,777	14,771	13,445	12,873
TOTAL	$1,925,809	$1,849,060	$1,778,827	$1,732,784	$1,455,791

Total Liabilities And Equity	$2,293,030	$2,190,269	$2,174,928	$2,208,483	$2,007,391