Overview
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DEBRA ANNE BAKKER
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Metal Ore Mining
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Support Activities for Mining
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Ferroalloy ores, except vanadium
See All Industries , Metal mining services Holding companies, nec
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See All Industries , Metal mining services Holding companies, nec
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Estimated
$544.85 million
Actual
-21.59%
-99.49%
$3,566
JUN
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Australian:IGO
Contacts
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DEBRA ANNE BAKKERDirector
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$544.85 million
USD
Actual
1 USD = 1.5109 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$159 | -$194 | -$848 |
| Net Financing Cash | -$625 | -$481 | $504 |
| Net Change in Cash | -$207 | $267 | -$107 |
| Cash at Beginning of Period | $513 | $243 | $350 |
| Cash at End of Period | $310 | $513 | $243 |
| Capital Expenditure | -$132 | -$224 | -$58 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $310 | $513 | $243 |
| Accounts Receivable | $27 | $48 | $79 |
| Inventories | $79 | $90 | $55 |
| Other Current Assets | $87 | $102 | $133 |
| Asset Summary | |||
| Total Current Assets | $503 | $754 | $510 |
| Tangible Fixed Assets | $399 | $714 | $1,321 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $3,567 | $4,738 | $4,952 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $45 | $106 | $99 |
| Short-Term Debt | $ | $118 | $117 |
| Other Current Liabilities | $40 | $47 | $76 |
| Liability Summary | |||
| Total Current Liabilities | $86 | $271 | $291 |
| Long-Term Debt | $ | $119 | $472 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $237 | $627 | $933 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,736 | $1,742 | $1,749 |
| Retained Earnings | $3 | $394 | $30 |
| Equity Summary | |||
| Total Equity | $2,129 | $2,509 | $2,274 |
| Shares Outstanding | 757,267,813 | 757,267,813 | 757,267,813 |