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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)

	06-2015	06-2014	06-2013	06-2012	06-2011
Assets
Current Assets
Cash & Cash Equivalents	121,296	56,972	27,215	347,440	422,258
Marketable Securities	15,574	858	1,092	3,346	6,849
Receivables	18,847	27,254	22,463	63,934	37,770
Inventories	40,298	40,567	22,760	33,572	41,816
Income taxes - deferred	N/A	N/A	N/A	N/A	7,541
Other current assets	4,981	2,519	6,946	23,950	16,997
TOTAL	$204,235	$130,986	$82,172	$495,383	$533,907

Non-Current Assets
PPE Net	460,474	598,457	584,785	305,831	519,561
Investments And Advances	N/A	N/A	N/A	N/A	1,016
Intangibles	N/A	N/A	179	908	234,277
Other Non-Current Assets	155,514	161,857	154,846	153,570	108,988
TOTAL	$615,988	$760,314	$739,810	$460,309	$863,842

Total Assets	$820,223	$891,300	$821,982	$955,692	$1,397,749

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	11,685	5,789
Accounts payable and accrued liabilities	8,918	7,706	7,368	60,329	60,994
Other current liabilities	N/A	N/A	N/A	4,818	11,303
TOTAL	$50,644	$59,301	$63,985	$140,345	$141,935

Non-Current Liabilities
Long Term Debt	N/A	24,344	7,506	6,934	5,694
Other Non-Current Liabilities	30,104	25,545	21,724	29,498	28,529
TOTAL	$104,084	$145,110	$108,528	$113,820	$151,150

Total Liabilities	$154,728	$204,411	$172,513	$254,165	$293,085

Shareholders' Equity
Common Shares	737,324	735,060	734,007	734,007	617,860
Retained earnings	-88,020	-61,647	-98,870	-112,500	183,537
Other shareholders' equity	16,191	13,476	14,332	20,618	12,483
TOTAL	$665,495	$686,889	$649,469	$642,125	$813,880

Total Liabilities And Equity	$820,223	$891,300	$821,982	$896,290	$1,106,965