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IGO Ltd

Basic Materials AU IGO

9.57AUD
0.02(0.21%)

Last update at 2026-06-03T06:10:00Z

Day Range

9.469.73
LowHigh

52 Week Range

3.679.71
LowHigh

Fundamentals

  • Previous Close 9.55
  • Market Cap7004.73M
  • Volume2981451
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA24.20M
  • Revenue TTM437.90M
  • Revenue Per Share TTM0.58
  • Gross Profit TTM 253.90M
  • Diluted EPS TTM-0.27

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1046.70000M -647.00000M 680.30M 463.50M 156.59M
Minority interest - - - - -
Net income -954.60000M 2.80M 549.10M 330.90M 548.66M
Selling general administrative 103.00M 151.20M 221.70M 66.00M 56.39M
Selling and marketing expenses 23.40M 21.40M 22.80M 20.80M 16.31M
Gross profit -176.50000M -134.60000M 611.40M 637.30M 440.76M
Reconciled depreciation 226.10M 222.20M 295.00M 175.60M 175.62M
Ebit -1037.20000M -81.00000M 1581.70M 471.60M 181.92M
Ebitda -811.10000M 144.80M 1868.80M 647.30M 357.75M
Depreciation and amortization 226.10M 225.80M 287.10M 175.70M 175.83M
Non operating income net other - - - - -
Operating income -255.60000M -183.60000M 99.40M 352.50M 174.00M
Other operating expenses 755.50M 980.00M 390.50M 18.20M 130.80M
Interest expense 7.20M 16.40M 40.50M 5.10M 25.40M
Tax provision -92.10000M -97.20000M 131.20M 132.60M 39.82M
Interest income 15.30M 18.10M 1548.60M 2.20M 12.54M
Net interest income 3.80M -1.90000M -34.80000M -3.80000M -23.55000M
Extraordinary items - - - 0.00000M 431.89M
Non recurring - - - - -
Other items - - - - -
Income tax expense -92.10000M -97.20000M 131.20M 132.60M 39.82M
Total revenue 499.90M 841.30M 1049.90M 845.20M 619.86M
Total operating expenses 79.10M 49.00M 987.60M 581.00M 473.00M
Cost of revenue 676.40M 931.00M 438.50M 207.90M 179.10M
Total other income expense net -791.10000M -463.40000M 652.80M 203.00M 33.07M
Discontinued operations - - - - 431.89M
Net income from continuing ops -954.60000M 2.80M 549.10M 330.90M 116.77M
Net income applicable to common shares -954.60000M 2.80M 549.10M 330.90M 548.66M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 2356.30M 3566.80M 4737.90M 4845.20M 3608.73M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 9.60M 24.20M 82.70M 49.00M 5.75M
Total liab 263.90M 357.50M 947.70M 1410.00M 408.86M
Total stockholder equity 2092.40M 3209.30M 3790.20M 3435.20M 3199.88M
Deferred long term liab - - - - -
Other current liab 19.80M 38.50M 249.20M 303.30M 185.10M
Common stock 2623.70M 2651.20M 2631.50M 2641.80M 2648.57M
Capital stock 2623.70M 2623.20M 2631.50M 2641.80M 2648.57M
Retained earnings -1033.20000M 5.10M 594.90M 45.80M 45.76M
Other liab - - 313.10M 219.20M 155.85M
Good will - - - - -
Other assets - - 73.40M 27.40M 30.72M
Cash 279.70M 468.00M 775.20M 367.10M 528.51M
Cash and equivalents - - - - 0.00000M
Total current liabilities 87.60M 129.70M 410.00M 440.00M 232.38M
Current deferred revenue - -0.00000M -207.50000M -209.10000M -4.42700M
Net debt -248.30000M -419.30000M -343.10000M 580.30M -503.46600M
Short term debt 20.50M 22.50M 207.50M 196.60M 4.42M
Short long term debt - - 178.40M 176.50M -
Short long term debt total 31.40M 48.70M 432.10M 947.40M 25.05M
Other stockholder equity - -28.00000M -3783.00000M -3388.10000M -3177.60000M
Property plant equipment - - 1078.80M 1996.50M 963.48M
Total current assets 486.30M 759.30M 1139.00M 745.20M 758.60M
Long term investments 1598.70M 2202.30M 2446.70M 1994.50M 1855.94M
Net tangible assets - - 3790.20M 3435.20M 3199.88M
Short term investments 63.80M 62.40M 62.40M 126.80M 110.94M
Net receivables 66.40M 84.70M 82.50M 119.80M 79.37M
Long term debt - - 179.50M 713.50M -
Inventory 66.80M 120.00M 136.20M 82.50M 34.01M
Accounts payable 47.30M 68.70M 160.80M 149.20M 47.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 501.90M 581.00M 563.80M 747.60M 505.54M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -2.64900M
Accumulated amortization - - - - -
Non currrent assets other - 181.30M 3.90M 82.40M -2819.40000M
Deferred long term asset charges - - - - -
Non current assets total 1870.00M 2807.50M 3598.90M 4100.00M 2850.14M
Capital lease obligations 31.40M 48.70M 74.20M 57.40M 25.05M
Long term debt total - - 224.60M 750.80M 20.63M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -4.00000M -240.30000M -293.60000M -24.50000M 869.08M
Change to liabilities - - 96.60M 70.20M 84.45M
Total cashflows from investing activities -4.00000M -240.30000M -293.60000M -1281.00000M -1064.97200M
Net borrowings - -360.00000M -569.50000M 895.60M -63.27700M
Total cash from financing activities -223.40000M -943.70000M -726.70000M 761.80M 633.00M
Change to operating activities - - 55.50M -39.50000M 0.76M
Net income -954.60000M 2.80M 549.10M 330.90M 548.70M
Change in cash -188.30000M -307.20000M 408.10M -161.40000M 18.20M
Begin period cash flow 468.00M 775.20M 367.10M 528.50M 510.31M
End period cash flow 279.70M 468.00M 775.20M 367.10M 528.51M
Total cash from operating activities 42.90M 872.00M 1423.10M 357.10M 446.10M
Issuance of capital stock - - - - 765.77M
Depreciation - 225.80M 304.40M 178.60M 227.30M
Other cashflows from investing activities -3.30000M -0.20000M 44.80M -1192.90000M -0.05900M
Dividends paid -196.90000M -537.70000M 143.90M 113.60M 29.54M
Change to inventory 46.10M 20.00M -36.60000M -0.30000M 9.10M
Change to account receivables 16.50M 71.70M 22.10M 25.90M -29.20000M
Sale purchase of stock -4.50000M -13.10000M -13.10000M -10.10000M -16.66900M
Other cashflows from financing activities -22.00000M -46.00000M -42.60000M -14.50000M -11.89600M
Change to netincome - - 581.70M -111.80000M -567.15100M
Capital expenditures 5.30M 195.30M 338.40M 88.10M 94.71M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.20M -48.20000M -14.50000M 25.60M -20.10000M
Stock based compensation - 10.30M 11.80M 6.30M 4.90M
Other non cash items 41.70M 691.60M 569.60M -152.40000M -329.90000M
Free cash flow 37.60M 673.10M 1084.70M 269.00M 351.39M

Peer Comparison

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)
IGO
IGO Ltd		 0.02 0.21% 9.57 - 9.98 16.00 3.40 15.47 335.77
BHP
BHP Group Ltd		 1.54 2.43% 64.91 21.55 16.39 5.70 4.43 4.40 8.18
RIO
RIO Tinto Ltd		 3.10 1.62% 194.47 21.63 22.47 5.18 3.53 4.08 10.25
FMG
Fortescue Ltd		 -0.41 1.84% 21.92 12.89 18.42 4.10 2.35 3.06 5.97
S32
SOUTH32 Ltd		 0.09 1.87% 4.91 38.92 14.58 3.54 1.66 2.70 12.02

Reports Covered

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Profile

IGO Limited, together with its subsidiaries, discovers, develops, and delivers battery minerals in Australia. It operates through Nova Operation, Forrestania Operation, Cosmos Project, Lithium Business, and Growth segments. The company explores for nickel, lithium, copper, cobalt, and silver deposits. It is also involved in exploration, business development, and project evaluation activities, as well as sale of concentrates. The company was formerly known as Independence Group NL and changed its name to IGO Limited in January 2020. IGO Limited was incorporated in 2000 and is headquartered in Perth, Australia.

IGO Ltd

South Shore Centre, Perth, WA, Australia, 6151

Key Executives

Name Title Year Born
Mr. Matt Dusci MAIG Acting Chief Exec. Officer NA
Ms. Kathleen Bozanic ACA, AGIA, B.Com, B.Com., C.A. Chief Financial Officer 1974
Ms. Kate Barker B.A., L.L.B. Chief Legal Officer NA
Ms. Sam Retallack B.Health Sc, CAHRI, DipAppScience Chief People Officer NA
Richard Glass Investor Relations & Communications Mang. NA
Ms. Kathleen Bozanic ACA, AGIA, B.Com., C.A. Chief Financial Officer 1974
Mr. Matt Dusci MAIG Acting Chief Development Officer NA
Mr. Ivan Vella CEO, MD & Director NA
Mr. Chris Carr Acting Chief Operating Officer NA
Richard Glass Head of Investor Relations & Communications Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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