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IGO (AU:IGO)
ASX:IGO
Australian Market
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IGO (IGO) Financial Statements

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IGO Financial Overview

IGO's market cap is currently $3.61B. The company's EPS TTM is AU$-0.227; its P/E ratio is 1,418.92; and it has a dividend yield of 7.76%. IGO is scheduled to report earnings on August 27, 2025, and the estimated EPS forecast is AU$-0.06. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 499.90MAU$ 796.40MAU$ 1.05BAU$ 845.20MAU$ 619.86M
Gross ProfitAU$ -176.50MAU$ -134.60MAU$ 203.20MAU$ 327.30MAU$ 151.74M
Operating IncomeAU$ -255.60MAU$ -183.60MAU$ 140.00MAU$ 297.30MAU$ 121.73M
EBITDAAU$ -811.10MAU$ 144.80MAU$ -592.20MAU$ 468.40MAU$ 358.66M
Net IncomeAU$ -954.60MAU$ 2.80MAU$ 549.10MAU$ 330.90MAU$ 163.84M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 343.50MAU$ 530.40MAU$ 837.60MAU$ 493.90MAU$ 639.46M
Total AssetsAU$ 2.36BAU$ 3.57BAU$ 4.74BAU$ 4.86BAU$ 3.61B
Total DebtAU$ 31.40MAU$ 48.70MAU$ 432.10MAU$ 959.20MAU$ 25.05M
Net DebtAU$ -248.30MAU$ -419.30MAU$ -343.10MAU$ 592.10MAU$ -503.47M
Total LiabilitiesAU$ 263.90MAU$ 357.50MAU$ 947.70MAU$ 1.43BAU$ 408.86M
Stockholders' EquityAU$ 2.09BAU$ 3.21BAU$ 3.79BAU$ 3.44BAU$ 3.20B
Cash Flow
Free Cash FlowAU$ 37.60MAU$ 673.10MAU$ 1.05BAU$ 300.30MAU$ 351.34M
Operating Cash FlowAU$ 42.90MAU$ 872.00MAU$ 1.39BAU$ 388.40MAU$ 446.05M
Investing Cash FlowAU$ -4.00MAU$ -240.30MAU$ -293.60MAU$ -1.28BAU$ -1.06B
Financing Cash FlowAU$ -223.40MAU$ -943.70MAU$ -726.70MAU$ 761.80MAU$ 633.00M
Currency in AUD

IGO Earnings and Revenue History

IGO Debt to Assets

IGO Cash Flow

IGO Forecast EPS vs Actual EPS

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