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IGO Ltd (ASX:IGO)
4.26 AUD
0.000 0.000%| Previous Close (in AUD) | 4.26 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 6.030/3.090 |
| EBITDA (in AUD) | -216M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -1.41 |
| Total Assets (in AUD) | 3566.8M |
|---|---|
| Total Liabilities (in AUD) | 357.5M |
| Revenue TTM (in AUD) | 687.1M |
| Cash (in AUD) | 468M |
| Market Cap (in AUD) | 3,256.252 M |
| Revenue Per Share TTM | 0.907 |
| Gross Profit TTM (in AUD) | 278.4M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
IGO Ltd
IGO Limited operates as an exploration and mining company that engages in discovering, developing, and operating assets focused on metals to enable clean energy in Australia. It explores for nickel, lithium, copper, and cobalt. The company was formerly known as Independence Group NL and changed its name to IGO Limited in January 2020. The company was incorporated in 2000 and is headquartered in Perth, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Matt Dusci MAIG | Acting Chief Exec. Officer | NA |
| 2. | Ms. Kathleen Bozanic ACA, AGIA, B.Com, B.Com., C.A. | Chief Financial Officer | 1974 |
| 3. | Ms. Kate Barker B.A., L.L.B. | Chief Legal Officer | NA |
| 4. | Ms. Sam Retallack B.Health Sc, CAHRI, DipAppScience | Chief People Officer | NA |
| 5. | Richard Glass | Investor Relations & Communications Mang. | NA |
| 6. | Ms. Kathleen Bozanic ACA, AGIA, B.Com., C.A. | Chief Financial Officer | 1974 |
| 7. | Mr. Matt Dusci MAIG | Acting Chief Development Officer | NA |
| 8. | Mr. Ivan Vella | CEO, MD & Director | NA |
| 9. | Mr. Chris Carr | Acting Chief Operating Officer | NA |
| 10. | Richard Glass | Head of Investor Relations & Communications Manager | NA |
Peers
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BHP
BHP Group Limited |
0.000 0.000% | 38.73 | 11.470 | 11.710 | 3.677 | 2.727 | 2.509 | 4.795 |
|
RIO
Rio Tinto Ltd |
0.000 0.000% | 108.8 | 10.120 | 17.182 | 3.295 | 2.134 | 2.321 | 5.377 |
|
FMG
Fortescue Ltd |
0.000 0.000% | 16.33 | 8.490 | 13.550 | 3.074 | 1.714 | 2.154 | 4.246 |
|
S32
South32 Ltd |
0.000 0.000% | 3.12 | 0.000 | 17.483 | 2.312 | 1.005 | 1.517 | 13.416 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 680.3M | 463.5M | 156.587M | 219.512M | 105.448M |
| Minority Interest | - | - | - | - | - |
| Net Income | 549.1M | 330.9M | 548.661M | 155.093M | 76.085M |
| Selling General Administrative | 221.7M | 66M | 56.391M | 67M | 56.357M |
| Gross Profit | 611.4M | 637.3M | 440.759M | 683.376M | 797.873M |
| Reconciled Depreciation | 295M | 175.6M | 175.621M | 243.633M | 237.118M |
| Ebit | 1581.7M | 471.6M | 181.917M | 221.532M | 109.45M |
| Ebitda | 1868.8M | 647.3M | 357.746M | 465.165M | 346.568M |
| Depreciation And Amortization | 287.1M | 175.7M | 175.829M | 243.633M | 237.118M |
| Operating Income | 99.4M | 352.5M | 174M | 88.691M | 109.45M |
| Other Operating Expenses | 390.5M | 18.2M | 130.8M | 100.227M | 643.382M |
| Interest Expense | 40.5M | 5.1M | 25.397M | 3.549M | 6.638M |
| Tax Provision | 131.2M | 132.6M | 39.821M | 64.419M | 29.363M |
| Interest Income | 1548.6M | 2.2M | 12.539M | 30.969M | 10.17M |
| Net Interest Income | -34.8M | -3.8M | -23.55M | -3.549M | -0.761M |
| Income Tax Expense | 131.2M | 132.6M | 39.821M | 64.419M | 29.363M |
| Total Revenue | 1049.9M | 845.2M | 619.859M | 870.217M | 797.873M |
| Total Operating Expenses | 987.6M | 581M | 473.004M | 665.972M | 643.382M |
| Cost Of Revenue | 438.5M | 207.9M | 179.1M | 186.841M | 293.357M |
| Total Other Income Expense Net | 652.8M | 203M | 33.074M | 14.243M | -4.002M |
| Net Income From Continuing Ops | 549.1M | 330.9M | 116.766M | 155.093M | 76.085M |
| Net Income Applicable To Common Shares | 549.1M | 330.9M | 548.661M | 155.093M | 76.085M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 3566.8M | 4737.9M | 4845.2M | 3608.732M | 2293.03M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 24.2M | 82.7M | 49M | 5.754M | 3.223M |
| Total Liab | 357.5M | 947.7M | 1410M | 408.855M | 367.221M |
| Total Stockholder Equity | 3209.3M | 3790.2M | 3435.2M | 3199.877M | 1925.809M |
| Other Current Liab | 38.5M | 249.2M | 303.3M | 185.1M | 70.23M |
| Common Stock | 2651.2M | 2631.5M | 2641.8M | 2648.574M | 1897.126M |
| Capital Stock | 2623.2M | 2631.5M | 2641.8M | 2648.574M | 1897.126M |
| Retained Earnings | 5.1M | 594.9M | 45.8M | 45.759M | 9.809M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 73.4M | 27.4M | 30.721M | 187.933M |
| Cash | 468M | 775.2M | 367.1M | 528.514M | 510.312M |
| Cash And Equivalents | - | - | - | 0M | 20M |
| Total Current Liabilities | 129.7M | 410M | 440M | 232.38M | 123.243M |
| Current Deferred Revenue | -0M | -207.5M | -209.1M | -4.427M | -63.172M |
| Net Debt | -419.3M | -343.1M | 580.3M | -503.466M | -413.59M |
| Short Term Debt | 22.5M | 207.5M | 196.6M | 4.421M | 63.172M |
| Short Long Term Debt | - | 178.4M | 176.5M | - | 56.937M |
| Short Long Term Debt Total | 48.7M | 432.1M | 947.4M | 25.048M | 96.722M |
| Other Stockholder Equity | -28M | -3783M | -3388.1M | -3177.6M | -1906.935M |
| Property Plant Equipment | - | 1078.8M | 1996.5M | 963.475M | 1342.227M |
| Total Current Assets | 759.3M | 1139M | 745.2M | 758.597M | 762.87M |
| Long Term Investments | 2202.3M | 2446.7M | 1994.5M | 1855.939M | - |
| Short Term Investments | 62.4M | 62.4M | 126.8M | 110.944M | 107.759M |
| Net Receivables | 84.7M | 82.5M | 119.8M | 79.372M | 65.906M |
| Long Term Debt | - | 179.5M | 713.5M | - | 0M |
| Inventory | 120M | 136.2M | 82.5M | 34.013M | 75.67M |
| Accounts Payable | 68.7M | 160.8M | 149.2M | 47.286M | 53.013M |
| Accumulated Other Comprehensive Income | 581M | 563.8M | 747.6M | 505.544M | 18.874M |
| Non Currrent Assets Other | 181.3M | 3.9M | 82.4M | -2819.4M | 68.199M |
| Non Current Assets Total | 2807.5M | 3598.9M | 4100M | 2850.135M | 1530.16M |
| Capital Lease Obligations | 48.7M | 74.2M | 57.4M | 25.048M | 39.785M |
| Long Term Debt Total | - | 224.6M | 750.8M | 20.627M | 33.55M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -293.6M | -24.5M | 869.078M | -54.921M | -6.652M |
| Total Cashflows From Investing Activities | -293.6M | -1281M | -1064.972M | -115.344M | -82.813M |
| Total Cash From Financing Activities | -726.7M | 761.8M | 632.997M | -116.959M | -80.761M |
| Net Income | 549.1M | 330.9M | 548.7M | 155.093M | 76.085M |
| Change In Cash | 408.1M | -161.4M | 18.202M | 162.104M | 209.52M |
| Begin Period Cash Flow | 367.1M | 528.5M | 510.312M | 348.208M | 138.688M |
| End Period Cash Flow | 775.2M | 367.1M | 528.514M | 510.312M | 348.208M |
| Total Cash From Operating Activities | 1423.1M | 357.1M | 446.1M | 397.517M | 372.31M |
| Depreciation | 304.4M | 178.6M | 227.3M | 244.651M | 237.118M |
| Other Cashflows From Investing Activities | 44.8M | -1192.9M | -0.059M | -0.278M | -0.278M |
| Dividends Paid | 143.9M | 113.6M | 29.54M | 82.712M | 23.619M |
| Change To Inventory | -36.6M | -0.3M | 9.1M | -20.713M | -7.375M |
| Sale Purchase Of Stock | -13.1M | -10.1M | -16.669M | -16.669M | - |
| Other Cashflows From Financing Activities | -42.6M | -14.5M | -11.896M | -5.676M | -82.813M |
| Capital Expenditures | 338.4M | 88.1M | 94.712M | 87.671M | 106.193M |
| Change In Working Capital | -14.5M | 25.6M | -20.1M | -41.928M | -50.15M |
| Other Non Cash Items | 569.6M | -152.4M | -329.9M | -2.227M | -313.203M |
| Free Cash Flow | 1084.7M | 269M | 351.388M | 309.846M | 266.117M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Price (T.Rowe) New Era Fund | 4 years ago | 4137116 |
| 2. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4 years ago | 4003853 |
| 3. | DFA Asia Pacific Small Company Series | 4 years ago | 3925542 |
| 4. | iShares Core MSCI EAFE ETF | 4 years ago | 3110725 |
| 5. | iShares MSCI EAFE Small Cap ETF | 4 years ago | 2959308 |
| 6. | Price (T.Rowe) Overseas Stock Fund | 4 years ago | 26691652 |
| 7. | DFA International Small Cap Value Portfolio | 4 years ago | 12206257 |
| 8. | Advanced Series Tr-AST/T.R. Price Asset Allocation Port | 4 years ago | 2930726 |
| 9. | Price (T.Rowe) International Core Equity Trust | 4 years ago | 11116270 |
| 10. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 7639386 |
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