Australia markets closed

IGO Limited (IPGDF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
8.00+0.21 (+2.74%)
At close: 11:36AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

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