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IGO Ltd

Basic Materials AU IGO

7.78AUD
-0.02(0.26%)

Last update at 2024-05-02T06:10:00Z

Day Range

7.547.82
LowHigh

52 Week Range

6.6515.71
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 680.30M 463.50M 156.59M 219.51M 105.45M
Minority interest - - - - -
Net income 549.10M 330.90M 548.66M 155.09M 76.08M
Selling general administrative 221.70M 66.00M 56.39M 67.00M 56.36M
Selling and marketing expenses 22.80M 20.80M 16.31M 17.62M 18.34M
Gross profit 611.40M 637.30M 440.76M 683.38M 797.87M
Reconciled depreciation 295.00M 175.60M 175.62M 243.63M 237.12M
Ebit 1581.70M 471.60M 181.92M 221.53M 109.45M
Ebitda 1868.80M 647.30M 357.75M 465.17M 346.57M
Depreciation and amortization 287.10M 175.70M 175.83M 243.63M 237.12M
Non operating income net other - - - - -
Operating income 99.40M 352.50M 174.00M 88.69M 109.45M
Other operating expenses 390.50M 18.20M 130.80M 100.23M 643.38M
Interest expense 40.50M 5.10M 25.40M 3.55M 6.64M
Tax provision 131.20M 132.60M 39.82M 64.42M 29.36M
Interest income 1548.60M 2.20M 12.54M 30.97M 10.17M
Net interest income -34.80000M -3.80000M -23.55000M -3.54900M -0.76100M
Extraordinary items - 0.00000M 431.89M 68.79M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 131.20M 132.60M 39.82M 64.42M 29.36M
Total revenue 1049.90M 845.20M 619.86M 870.22M 797.87M
Total operating expenses 987.60M 581.00M 473.00M 665.97M 643.38M
Cost of revenue 438.50M 207.90M 179.10M 186.84M 293.36M
Total other income expense net 652.80M 203.00M 33.07M 14.24M -4.00200M
Discontinued operations - - 431.89M 68.79M 68.79M
Net income from continuing ops 549.10M 330.90M 116.77M 155.09M 76.08M
Net income applicable to common shares 549.10M 330.90M 548.66M 155.09M 76.08M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 4737.90M 4845.20M 3608.73M 2293.03M 2190.27M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 82.70M 49.00M 5.75M 3.22M 2.65M
Total liab 947.70M 1410.00M 408.86M 367.22M 341.21M
Total stockholder equity 3790.20M 3435.20M 3199.88M 1925.81M 1849.06M
Deferred long term liab - - - - -
Other current liab 249.20M 303.30M 185.10M 70.23M 52.26M
Common stock 2631.50M 2641.80M 2648.57M 1897.13M 1895.86M
Capital stock 2631.50M 2641.80M 2648.57M 1897.13M 1895.86M
Retained earnings 594.90M 45.80M 45.76M 9.81M -62.57200M
Other liab 313.10M 219.20M 155.85M 210.43M 201.54M
Good will - - - - -
Other assets 73.40M 27.40M 30.72M 187.93M 247.83M
Cash 775.20M 367.10M 528.51M 510.31M 348.21M
Cash and equivalents - - 0.00000M 20.00M 240.03M
Total current liabilities 410.00M 440.00M 232.38M 123.24M 111.31M
Current deferred revenue -207.50000M -209.10000M -4.42700M -63.17200M -
Net debt -343.10000M 580.30M -503.46600M -413.59000M -263.61900M
Short term debt 207.50M 196.60M 4.42M 63.17M 56.23M
Short long term debt 178.40M 176.50M - 56.94M 56.23M
Short long term debt total 432.10M 947.40M 25.05M 96.72M 84.59M
Other stockholder equity -3783.00000M -3388.10000M -3177.60000M -1906.93500M 15.78M
Property plant equipment 1078.80M 1996.50M 963.48M 1342.23M 1448.19M
Total current assets 1139.00M 745.20M 758.60M 762.87M 494.25M
Long term investments 2446.70M 1994.50M 1855.94M - -
Net tangible assets 3790.20M 3435.20M 3199.88M 1925.81M 1849.06M
Short term investments 62.40M 126.80M 110.94M 107.76M 27.53M
Net receivables 82.50M 119.80M 79.37M 65.91M 45.59M
Long term debt 179.50M 713.50M - 0.00000M 28.36M
Inventory 136.20M 82.50M 34.01M 75.67M 70.27M
Accounts payable 160.80M 149.20M 47.29M 53.01M 2.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 563.80M 747.60M 505.54M 18.87M 15.78M
Additional paid in capital - - - - -
Common stock total equity - - - 1897.13M 1895.86M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -2.64900M - -
Accumulated amortization - - - - -
Non currrent assets other 3.90M 82.40M -2819.40000M 68.20M 67.59M
Deferred long term asset charges - - - - -
Non current assets total 3598.90M 4100.00M 2850.14M 1530.16M 1696.02M
Capital lease obligations 74.20M 57.40M 25.05M 39.78M -
Long term debt total 224.60M 750.80M 20.63M 33.55M 28.36M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -293.60000M -24.50000M 869.08M -54.92100M -6.65200M
Change to liabilities 96.60M 70.20M 84.45M 65.54M 27.28M
Total cashflows from investing activities -293.60000M -1281.00000M -1064.97200M -115.34400M -82.81300M
Net borrowings -569.50000M 895.60M -63.27700M -34.24700M -57.14200M
Total cash from financing activities -726.70000M 761.80M 633.00M -116.95900M -80.76100M
Change to operating activities 55.50M -39.50000M 0.76M 3.49M 10.53M
Net income 549.10M 330.90M 548.70M 155.09M 76.08M
Change in cash 408.10M -161.40000M 18.20M 162.10M 209.52M
Begin period cash flow 367.10M 528.50M 510.31M 348.21M 138.69M
End period cash flow 775.20M 367.10M 528.51M 510.31M 348.21M
Total cash from operating activities 1423.10M 357.10M 446.10M 397.52M 372.31M
Issuance of capital stock - - 765.77M - -
Depreciation 304.40M 178.60M 227.30M 244.65M 237.12M
Other cashflows from investing activities 44.80M -1192.90000M -0.05900M -0.27800M -0.27800M
Dividends paid 143.90M 113.60M 29.54M 82.71M 23.62M
Change to inventory -36.60000M -0.30000M 9.10M -20.71300M -7.37500M
Change to account receivables 22.10M 25.90M -29.20000M -21.21500M 25.37M
Sale purchase of stock -13.10000M -10.10000M -16.66900M -16.66900M -
Other cashflows from financing activities -42.60000M -14.50000M -11.89600M -5.67600M -82.81300M
Change to netincome 581.70M -111.80000M -567.15100M -30.24500M 2.38M
Capital expenditures 338.40M 88.10M 94.71M 87.67M 106.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -14.50000M 25.60M -20.10000M -41.92800M -50.15000M
Stock based compensation 11.80M 6.30M 4.90M 4.49M -
Other non cash items 569.60M -152.40000M -329.90000M -2.22700M -313.20300M
Free cash flow 1084.70M 269.00M 351.39M 309.85M 266.12M

Fundamentals

  • Previous Close 7.80
  • Market Cap5581.06M
  • Volume2617680
  • P/E Ratio23.03
  • Dividend Yield7.74%
  • EBITDA219.40M
  • Revenue TTM920.40M
  • Revenue Per Share TTM1.22
  • Gross Profit TTM 677.40M
  • Diluted EPS TTM0.32

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 0.26% 7.78 23.03 20.28 6.17 1.58 5.90 10.09
BHP
BHP Group Limited		 0.06 0.14% 42.38 19.18 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 -0.22 0.17% 129.10 13.80 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.25 0.99% 25.57 8.91 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.05 1.43% 3.55 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

IGO Limited operates as an exploration and mining company that engages in discovering, developing, and operating assets focused on metals to enable clean energy in Australia. It owns and operates a 100% interest in the Nova nickel-copper-cobalt operation located to the east northeast of Norseman in the Great Western Woodlands of Western Australia; a 100% interest in the Cosmos nickel operation located to the north of Leinster in Western Australia; and a 100% interest in the Forrestania nickel operation located to the east of Perth in Western Australia. The company also focuses on investing in lithium mines, as well as holds 100% interest in the downstream processing refinery at Kwinana in Western Australia to produce battery grade lithium hydroxide. In addition, it owns and operates various projects, including Fraser Range, Kimberley, Paterson, Copper Coast, Frontier, Raptor, and Western Gawler projects. The company was formerly known as Independence Group NL and changed its name to IGO Limited in January 2020. The company 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

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