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IGO Limited (IPGDF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.89000.0000 (0.00%)
At close: 10:58AM 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
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
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
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
-
-
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