IGO Ltd (IGO)

Sydney
Currency in AUD
4.210
-0.010(-0.24%)
Closed·

ASX:IGO Financials

Key Ratios

P/E Ratio-3.28
Price/Book1.54
Debt / Equity1.9%
Return on Equity-36.4%
Dividend Yield8.77%
EBITDA-112.80M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa598.85671.7902.81,023.9841.3
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa412.01492.6694.9674.4372.3
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa88.69174352.5-758.6-592.6
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa155.09548.7330.9549.12.8
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,293.033,608.74,863.34,737.93,566.8
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa123.24232.4452.5410129.7
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,925.813,199.93,435.23,790.23,209.3
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa194.19423.67203.6-610.31-77.83
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa397.52446.1357.11,423.1872
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-115.34-1,065-1,281-293.6-240.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-116.96633761.8-726.7-943.7
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa162.118.2-161.4408.1-307.2
* In Millions of AUD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -1.41%
Dividend Yield
8.77%
Industry Median 3.89%
Annualized Payout
0.37
Paid unevenly
5-Years Growth
+13.18%
Growth Streak

Analyst Ratings

8 Buy
3 Hold
3 Sell
Ratings:
14 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 4.642
(+10.26% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-- / --
Revenue / Forecast
110.70M / --
EPS Revisions
Last 90 days

FAQ

What was IGO Ltd's net income for the latest quarter?

IGO Ltd's net income for the latest quarter was -782.10.

How did IGO Ltd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 403.10 in the previous quarter to 284.00 in the latest quarter, and net income moved from -285.50 to -782.10 compared to the previous quarter.

What is IGO Ltd's net profit margin on a TTM basis?

IGO Ltd's trailing twelve months (TTM) net profit margin is 0.33%.

How does IGO Ltd's debt to equity ratio compare to industry standards?

IGO Ltd's total debt-to-equity ratio is 1.90%.

What is IGO Ltd's return on investment on a TTM basis?

IGO Ltd's trailing twelve months (TTM) return on investment (ROI) is -36.40%.

Did IGO Ltd gain or lose cash last quarter?

In the latest quarter, IGO Ltd's net change in cash was -221.40 million.

What were IGO Ltd's total assets and liabilities in the latest quarter?

As of the latest quarter, IGO Ltd reported total assets of 2,484.00 million and total liabilities of 83.40 million.

How has IGO Ltd's total revenue grown this year?

IGO Ltd's total revenue was 403.10 in the previous quarter and 284.00 in the latest quarter.

What is IGO Ltd's gross margin on a TTM basis?

IGO Ltd's trailing twelve months (TTM) gross margin is 40.52%.

What was IGO Ltd's revenue per share for the latest quarter?

IGO Ltd's revenue per share for the latest quarter was 22.72.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2025 - Fusion Media Limited. All Rights Reserved.