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IGO Limited (IIDDY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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8.76-1.74 (-16.57%)
At close: 11:40AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
775,200
367,100
528,514
510,312
-
Other short-term investments
62,400
126,800
110,944
107,759
-
Total cash
837,600
493,900
639,458
618,071
-
Net receivables
73,100
95,100
78,513
46,595
-
Inventory
136,200
82,500
34,013
75,670
-
Total current assets
1,139,000
745,200
758,597
762,870
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,329,300
2,836,100
1,632,320
2,229,006
-
Accumulated depreciation
-1,250,500
-839,600
-668,845
-886,779
-
Net property, plant and equipment
1,078,800
1,996,500
963,475
1,342,227
-
Equity and other investments
2,446,700
2,076,100
1,855,939
-
-
Other long-term assets
3,900
800
-
67,911
52,594
Total non-current assets
3,598,900
4,100,000
2,850,135
1,530,160
-
Total assets
4,737,900
4,845,200
3,608,732
2,293,030
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
178,400
176,500
-
56,937
56,226
Accounts payable
160,800
149,200
47,286
53,013
-
Total current liabilities
410,000
440,000
232,380
123,243
-
Non-current liabilities
Long-term debt
179,500
713,500
-
-
28,363
Deferred tax liabilities
219,500
137,000
108,556
141,787
-
Total non-current liabilities
537,700
970,000
176,475
243,978
-
Total liabilities
947,700
1,410,000
408,855
367,221
-
Stockholders' equity
Common stock
2,631,500
2,641,800
2,648,574
1,897,126
-
Retained earnings
594,900
45,800
45,759
9,809
-
Accumulated other comprehensive income
563,800
747,600
505,544
18,874
-
Total stockholders' equity
3,790,200
3,435,200
3,199,877
1,925,809
-
Total liabilities and stockholders' equity
4,737,900
4,845,200
3,608,732
2,293,030
-