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IGO Limited (IPGDF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.05+0.05 (+0.58%)
At close: 02:41PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
528,514
510,312
348,208
138,688
Other short-term investments
110,944
107,759
27,531
24,294
Total cash
639,458
618,071
375,739
162,982
Net receivables
78,513
46,595
24,568
50,858
Inventory
34,013
75,670
70,274
82,487
Total current assets
758,597
762,870
494,245
341,552
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,632,320
2,229,006
2,098,363
2,172,645
Accumulated depreciation
-668,845
-886,779
-650,168
-609,047
Net property, plant and equipment
963,475
1,342,227
1,448,195
1,563,598
Equity and other investments
1,855,939
-
-
-
Other long-term assets
-
67,911
52,594
33,012
Total non-current assets
2,850,135
1,530,160
1,696,024
1,833,376
Total assets
3,608,732
2,293,030
2,190,269
2,174,928
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
56,937
56,226
56,226
Accounts payable
47,286
53,013
2,827
14,447
Total current liabilities
232,380
123,243
111,308
117,706
Non-current liabilities
Long-term debt
-
-
28,363
84,589
Deferred tax liabilities
108,556
141,787
137,912
131,638
Total non-current liabilities
176,475
243,978
229,901
278,395
Total liabilities
408,855
367,221
341,209
396,101
Stockholders' equity
Common stock
2,648,574
1,897,126
1,895,855
1,879,094
Retained earnings
45,759
9,809
-62,572
-115,038
Accumulated other comprehensive income
505,544
18,874
15,777
14,771
Total stockholders' equity
3,199,877
1,925,809
1,849,060
1,778,827
Total liabilities and stockholders' equity
3,608,732
2,293,030
2,190,269
2,174,928