IGO Limited (IGO.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274,790 | 243,415 | 166,131 | 238,616 | 26,130 |
| Marketable Securities | 3,453 | 2,465 | 9,469 | 25,456 | N/A |
| Receivables | 23,483 | 26,748 | 33,075 | 28,848 | 34,627 |
| Inventories | 257 | 620 | 738 | 604 | 296 |
| Income taxes - deferred | N/A | 1,393 | N/A | N/A | N/A |
| Other current assets | 2,832 | 1,270 | 9,444 | 10,352 | 2,604 |
| TOTAL | $305,347 | $276,547 | $219,263 | $304,136 | $63,910 |
| Non-Current Assets | |||||
| PPE Net | 92,283 | 41,758 | 36,395 | 12,681 | 28,989 |
| Investments And Advances | 123 | 30 | N/A | 15,668 | 8,227 |
| Intangibles | 1,006 | 1,281 | N/A | N/A | N/A |
| Other Non-Current Assets | 11,029 | 6,417 | 9,608 | 40,093 | 13,454 |
| TOTAL | $104,441 | $49,486 | $46,003 | $68,442 | $50,670 |
| Total Assets | $409,788 | $326,033 | $265,266 | $372,578 | $114,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 21,354 | 114,036 | N/A |
| Accounts payable and accrued liabilities | 17,107 | 13,338 | 19,114 | 15,598 | 4,251 |
| Other current liabilities | N/A | 3,606 | N/A | N/A | N/A |
| TOTAL | $39,649 | $22,961 | $50,642 | $284,604 | $56,947 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 521 | N/A |
| Other Non-Current Liabilities | 6,510 | 5,624 | 4,694 | 3,444 | 1,425 |
| TOTAL | $26,845 | $23,062 | $20,737 | $14,272 | $9,704 |
| Total Liabilities | $66,494 | $46,023 | $71,379 | $298,876 | $66,651 |
| Shareholders' Equity | |||||
| Common Shares | 29,552 | 29,078 | 29,481 | 26,621 | 23,076 |
| Retained earnings | 186,969 | 163,912 | 165,632 | 133,712 | 43,144 |
| Other shareholders' equity | -1,741 | 2,446 | -2,156 | -57,452 | -18,291 |
| TOTAL | $214,780 | $195,436 | $192,957 | $102,881 | $47,929 |
| Total Liabilities And Equity | $281,274 | $241,459 | $264,336 | $401,757 | $114,580 |