IGO Limited
IGO.AX · ASX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 845.20M | 327.30M | 297.30M | 330.90M | 0.44 |
| 2023 FY | 1.05B | 203.20M | 140.00M | 549.10M | 0.73 |
| 2024 FY | 796.40M | -134.60M | -183.60M | 2.80M | 0.00 |
| 2025 FY | 499.90M | -176.50M | -255.60M | -954.60M | -1.26 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 4.86B | 1.43B | 367.10M | 959.20M | 3.44B |
| 2023 FY | 4.74B | 947.70M | 775.20M | 432.10M | 3.79B |
| 2024 FY | 3.57B | 357.50M | 468.00M | 48.70M | 3.21B |
| 2025 FY | 2.36B | 263.90M | 279.70M | 31.40M | 2.09B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 388.40M | -88.10M | 300.30M | -113.60M | -161.41M |
| 2023 FY | 1.39B | -338.40M | 1.05B | -143.90M | 408.10M |
| 2024 FY | 872.00M | -195.30M | 673.10M | -537.70M | -307.20M |
| 2025 FY | 42.90M | -5.30M | 37.60M | -196.90M | -188.30M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 7.53B | 8.12B | — | — | — |
| 2023 FY | 11.51B | 11.17B | — | — | — |
| 2024 FY | 4.43B | 4.01B | — | — | — |
| 2025 FY | 3.16B | 2.91B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q4 | 387.80M | -74.10M | -115.30M | -285.50M | -0.38 |
| 2025 Q2 | 284.00M | 94.90M | -25.20M | -782.10M | -1.03 |
| 2025 Q4 | 233.30M | -58.60M | -98.40M | -172.50M | -0.23 |
| 2026 Q2 | 181.60M | -61.20M | -89.40M | -34.10M | -0.05 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q4 | 3.57B | 357.50M | 468.00M | 48.70M | 3.21B |
| 2025 Q2 | 2.48B | 212.90M | 246.60M | 43.20M | 2.27B |
| 2025 Q4 | 2.36B | 263.90M | 279.70M | 31.40M | 2.09B |
| 2026 Q2 | 2.30B | 239.10M | 298.90M | 21.80M | 2.06B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q4 | 322.00M | -12.80M | 308.40M | -83.30M | 191.60M |
| 2025 Q2 | -6.60M | -2.30M | -8.90M | -196.90M | -221.40M |
| 2025 Q4 | 44.50M | -2.90M | 41.60M | — | 33.10M |
| 2026 Q2 | 28.50M | -400.00K | 28.10M | — | 19.20M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q4 | 4.42B | 4.00B | — | — | — |
| 2025 Q2 | 3.61B | 3.41B | — | — | — |
| 2025 Q4 | 3.15B | 2.90B | — | — | — |
| 2026 Q2 | 6.20B | 5.92B | — | — | — |