The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

IGO FINANCIAL STATEMENTS

IGO Ltd — balance sheet, income statement and cash flow trends

IGOIGO Ltd

🇦🇺 Australia · AU · Basic Materials · Other Industrial Metals & Mining

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-1 B01 B202020222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue442 M A$Gross Profit-74.9 M A$ · -17%Operating Income-129.2 M A$ · -29%Pre-tax Income141.2 M A$ · 32%Net Income to Owners145.3 M A$ · 33%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue442 M A$-44.5%
Gross Profit-74.9 M A$—
Operating Income-129.2 M A$—
EBITDA57.3 M A$—
Net Income to Owners145.3 M A$+5,089.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202020222023202420252026

Capital Structure

Q1 2026
Total Assets2.4 B
  • Equity2.2 B A$92%
  • Current Liabilities106.4 M A$4%
  • Long-term Liabilities100.1 M A$4%

Key Figures

YoY change
Total Assets2.4 B A$-31.4%
Total Liabilities206.5 M A$-42.2%
Total Equity2.2 B A$-30.2%
Cash & ST Investments485.6 M A$-8.4%
Total Debt16.8 M A$-65.5%
Net Debt-369.7 M A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202020222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
050 M100 M132.4 M A$Operating-1.3 M A$Investing-23.9 M A$Financing107.2 M A$Net Change

Key Figures

YoY change
Operating Cash Flow132.4 M A$-85.1%
Capital Expenditures1.1 M A$-99.4%
Free Cash Flow131.3 M A$-81.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on IGO

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.