IGOLIMITED FPO [IGO] (IGO.AX) Financials
IGO.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 4.1 billion | 508.8 million |
| June 30, 2023 | 4.7 billion | 947.7 million |
| March 31, 2023 | 4.7 billion | 947.7 million |
| Dec. 31, 2022 | 5.1 billion | 1.2 billion |
IGO.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 382.4 million | ? |
| June 30, 2023 | 332.3 million | 4.1 million |
| March 31, 2023 | 332.3 million | 4.1 million |
| Dec. 31, 2022 | 210.1 million | 1.8 million |
IGO.AX Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 288.3 million |
| June 30, 2023 | -21.0 million |
| March 31, 2023 | -21.0 million |
| Dec. 31, 2022 | 295.5 million |
IGO.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 339.6 million | - | - |
| June 30, 2023 | 837.6 million | 224.6 million | 74.2 million |
| March 31, 2023 | 837.6 million | - | - |
| Dec. 31, 2022 | 634.6 million | 539.7 million | - |
IGO.AX Shares Outstanding
IGO.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 185.3 million | - | - | - |
| June 30, 2023 | 98.3 million | - | 67.9 million | - |
| March 31, 2023 | 98.3 million | - | - | - |
| Dec. 31, 2022 | 70.9 million | - | 69.0 million | - |
IGO.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 408.6 million | 465.5 million |
| June 30, 2023 | 506.6 million | 378.9 million |
| March 31, 2023 | 241.1 million | 71.3 million |
| Dec. 31, 2022 | 543.3 million | 464.9 million |
IGO.AX
Price: A$5.04
Dividend Yield: 7.12%
Forward Dividend Yield: 10.12%
Payout Ratio: 162.50%
Dividend Per Share: 0.52 AUD
Earnings Per Share: 0.32 AUD
P/E Ratio: 15.81
Exchange: ASX
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 3.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%