IGO Ltd
ASX:IGO
Balance Sheet
Balance Sheet Decomposition
IGO Ltd
IGO Ltd
Balance Sheet
IGO Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
4
|
18
|
24
|
26
|
0
|
7
|
127
|
13
|
34
|
38
|
26
|
32
|
121
|
46
|
36
|
139
|
348
|
510
|
529
|
367
|
775
|
468
|
280
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
13
|
34
|
38
|
26
|
32
|
121
|
46
|
0
|
139
|
108
|
490
|
529
|
367
|
775
|
468
|
160
|
|
| Cash Equivalents |
2
|
4
|
18
|
24
|
26
|
0
|
0
|
127
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
0
|
240
|
20
|
0
|
0
|
0
|
0
|
120
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
152
|
139
|
0
|
132
|
201
|
158
|
2
|
0
|
0
|
5
|
15
|
24
|
28
|
108
|
111
|
127
|
62
|
62
|
64
|
|
| Total Receivables |
0
|
6
|
14
|
12
|
35
|
28
|
22
|
27
|
21
|
36
|
36
|
23
|
0
|
0
|
28
|
59
|
92
|
46
|
66
|
79
|
113
|
157
|
85
|
66
|
|
| Accounts Receivables |
0
|
5
|
13
|
12
|
34
|
27
|
11
|
26
|
19
|
19
|
31
|
13
|
0
|
0
|
22
|
59
|
51
|
25
|
47
|
79
|
95
|
73
|
40
|
60
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
11
|
1
|
2
|
17
|
5
|
10
|
0
|
0
|
7
|
0
|
41
|
21
|
19
|
1
|
18
|
84
|
45
|
7
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
17
|
23
|
0
|
0
|
46
|
63
|
82
|
70
|
76
|
34
|
82
|
136
|
120
|
67
|
|
| Other Current Assets |
0
|
15
|
10
|
12
|
3
|
26
|
19
|
3
|
3
|
18
|
47
|
9
|
3
|
3
|
4
|
32
|
4
|
3
|
3
|
6
|
56
|
8
|
24
|
10
|
|
| Total Current Assets |
3
|
24
|
42
|
48
|
64
|
206
|
187
|
157
|
169
|
309
|
296
|
82
|
3
|
3
|
129
|
206
|
342
|
494
|
763
|
759
|
745
|
1 139
|
759
|
486
|
|
| PP&E Net |
1
|
23
|
25
|
24
|
29
|
30
|
53
|
66
|
92
|
506
|
364
|
585
|
0
|
0
|
1 626
|
1 731
|
1 564
|
1 448
|
1 342
|
963
|
1 967
|
1 079
|
602
|
271
|
|
| PP&E Gross |
1
|
23
|
25
|
24
|
29
|
30
|
53
|
0
|
92
|
506
|
364
|
585
|
0
|
0
|
1 626
|
0
|
1 564
|
1 448
|
1 342
|
963
|
1 967
|
1 079
|
602
|
271
|
|
| Accumulated Depreciation |
0
|
2
|
6
|
11
|
16
|
19
|
23
|
0
|
28
|
33
|
108
|
113
|
126
|
133
|
146
|
0
|
74
|
39
|
887
|
669
|
840
|
2 051
|
1 705
|
2 871
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
117
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
29
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
12
|
8
|
1
|
0
|
0
|
4
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 856
|
2 076
|
2 447
|
2 202
|
1 599
|
|
| Other Long-Term Assets |
0
|
4
|
1
|
1
|
13
|
38
|
10
|
6
|
7
|
100
|
153
|
154
|
0
|
0
|
252
|
272
|
240
|
233
|
188
|
31
|
75
|
73
|
3
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
117
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
52
+1 089%
|
69
+31%
|
86
+26%
|
115
+33%
|
276
+140%
|
250
-9%
|
231
-7%
|
274
+18%
|
1 042
+281%
|
813
-22%
|
822
+1%
|
0
N/A
|
0
N/A
|
2 007
N/A
|
2 208
+10%
|
2 175
-2%
|
2 190
+1%
|
2 293
+5%
|
3 609
+57%
|
4 863
+35%
|
4 738
-3%
|
3 567
-25%
|
2 356
-34%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
2
|
3
|
4
|
4
|
6
|
7
|
13
|
11
|
19
|
12
|
7
|
0
|
0
|
10
|
49
|
14
|
3
|
53
|
47
|
149
|
161
|
69
|
47
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
3
|
4
|
4
|
6
|
7
|
7
|
0
|
4
|
5
|
7
|
9
|
17
|
21
|
24
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
5
|
7
|
5
|
1
|
1
|
1
|
0
|
0
|
6
|
12
|
6
|
0
|
0
|
43
|
56
|
56
|
56
|
63
|
4
|
203
|
208
|
23
|
21
|
|
| Other Current Liabilities |
0
|
17
|
18
|
22
|
50
|
152
|
29
|
0
|
21
|
65
|
51
|
47
|
0
|
34
|
100
|
16
|
43
|
47
|
0
|
172
|
83
|
21
|
14
|
4
|
|
| Total Current Liabilities |
0
|
24
|
29
|
32
|
57
|
161
|
38
|
17
|
33
|
94
|
79
|
64
|
6
|
41
|
160
|
122
|
118
|
111
|
123
|
232
|
453
|
410
|
130
|
88
|
|
| Long-Term Debt |
0
|
13
|
5
|
0
|
2
|
1
|
0
|
0
|
0
|
6
|
7
|
12
|
0
|
0
|
223
|
141
|
85
|
28
|
34
|
21
|
756
|
225
|
26
|
11
|
|
| Deferred Income Tax |
0
|
4
|
4
|
3
|
7
|
10
|
16
|
17
|
20
|
111
|
71
|
75
|
0
|
0
|
101
|
140
|
132
|
138
|
142
|
109
|
137
|
220
|
95
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
5
|
17
|
15
|
22
|
0
|
0
|
68
|
73
|
62
|
64
|
69
|
47
|
82
|
94
|
107
|
165
|
|
| Total Liabilities |
0
N/A
|
40
+13 233%
|
38
-6%
|
36
-4%
|
67
+85%
|
173
+159%
|
57
-67%
|
36
-37%
|
59
+65%
|
228
+288%
|
171
-25%
|
173
+1%
|
0
N/A
|
0
N/A
|
552
N/A
|
476
-14%
|
396
-17%
|
341
-14%
|
367
+8%
|
409
+11%
|
1 428
+249%
|
948
-34%
|
358
-62%
|
264
-26%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
13
|
14
|
20
|
23
|
27
|
30
|
29
|
30
|
618
|
734
|
734
|
0
|
0
|
1 601
|
1 878
|
1 879
|
1 896
|
1 897
|
2 651
|
2 651
|
2 651
|
2 651
|
2 651
|
|
| Retained Earnings |
2
|
0
|
17
|
30
|
25
|
76
|
169
|
168
|
191
|
191
|
104
|
87
|
0
|
0
|
145
|
145
|
102
|
47
|
28
|
549
|
771
|
1 148
|
563
|
587
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
9
|
20
|
28
|
28
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
6
|
5
|
13
|
2
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
2
|
23
|
11
|
24
|
55
|
|
| Total Equity |
4
N/A
|
12
+200%
|
31
+150%
|
50
+63%
|
48
-5%
|
103
+115%
|
193
+88%
|
195
+1%
|
215
+10%
|
814
+279%
|
642
-21%
|
650
+1%
|
0
N/A
|
0
N/A
|
1 456
N/A
|
1 733
+19%
|
1 779
+3%
|
1 849
+4%
|
1 926
+4%
|
3 200
+66%
|
3 435
+7%
|
3 790
+10%
|
3 209
-15%
|
2 092
-35%
|
|
| Total Liabilities & Equity |
4
N/A
|
52
+1 089%
|
69
+31%
|
86
+26%
|
115
+33%
|
276
+140%
|
250
-9%
|
231
-7%
|
274
+18%
|
1 042
+281%
|
813
-22%
|
822
+1%
|
0
N/A
|
0
N/A
|
2 007
N/A
|
2 208
+10%
|
2 175
-2%
|
2 190
+1%
|
2 293
+5%
|
3 609
+57%
|
4 863
+35%
|
4 738
-3%
|
3 567
-25%
|
2 356
-34%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
58
|
79
|
83
|
111
|
113
|
115
|
118
|
114
|
114
|
203
|
233
|
233
|
0
|
0
|
517
|
593
|
593
|
597
|
597
|
757
|
757
|
757
|
757
|
757
|
|