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IGO (AU:IGO)
ASX:IGO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 499.90M | AU$ 796.40M | AU$ 1.05B | AU$ 845.20M | AU$ 619.86M |
| Gross Profit | AU$ -176.50M | AU$ -134.60M | AU$ 203.20M | AU$ 327.30M | AU$ 151.74M |
| Operating Income | AU$ -255.60M | AU$ -183.60M | AU$ 140.00M | AU$ 297.30M | AU$ 121.73M |
| EBITDA | AU$ -811.10M | AU$ 148.40M | AU$ -592.20M | AU$ 468.40M | AU$ 358.66M |
| Net Income | AU$ -954.60M | AU$ 2.80M | AU$ 549.10M | AU$ 330.90M | AU$ 163.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 343.50M | AU$ 530.40M | AU$ 837.60M | AU$ 493.90M | AU$ 639.46M |
| Total Assets | AU$ 2.36B | AU$ 3.57B | AU$ 4.74B | AU$ 4.86B | AU$ 3.61B |
| Total Debt | AU$ 31.40M | AU$ 48.70M | AU$ 432.10M | AU$ 959.20M | AU$ 25.05M |
| Net Debt | AU$ -248.30M | AU$ -419.30M | AU$ -343.10M | AU$ 592.10M | AU$ -503.47M |
| Total Liabilities | AU$ 263.90M | AU$ 357.50M | AU$ 947.70M | AU$ 1.43B | AU$ 408.86M |
| Stockholders' Equity | AU$ 2.09B | AU$ 3.21B | AU$ 3.79B | AU$ 3.44B | AU$ 3.20B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 37.60M | AU$ 673.10M | AU$ 1.05B | AU$ 300.30M | AU$ 351.34M |
| Operating Cash Flow | AU$ 42.90M | AU$ 872.00M | AU$ 1.39B | AU$ 388.40M | AU$ 446.05M |
| Investing Cash Flow | AU$ -4.00M | AU$ -240.30M | AU$ -293.60M | AU$ -1.28B | AU$ -1.06B |
| Financing Cash Flow | AU$ -223.40M | AU$ -943.70M | AU$ -726.70M | AU$ 761.80M | AU$ 633.00M |