Sector: Nickel & lithium
AU_IGO
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/IGO.AX
Monetary columns are in M AUD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM AUD | Operating profitM AUD | D&AM AUD | EBITDAM AUD | Net profitM AUD | Operating CFM AUD | Capex + M&AM AUD | AssetsM AUD | EquityM AUD | ROE (annualized) | Net debtM AUD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | H1 2025 (6M) | OK | -318.4 y/y — | 308.0 y/y — | -136.2 y/y — | 171.8 y/y — | 920.5 y/y — | -14.4 | 4.9 | 2298.7 y/y — | 2059.6 y/y — | -3.3% | — | — |
| 2025-06-30 | FY 2025 (12M) | OK | 512.5 y/y -37.7% | -390.8 y/y — | 226.1 y/y 1.8% | -164.7 y/y — | -954.6 y/y — | 42.9 | -5.3 | 2356.3 y/y -33.9% | 2092.4 y/y -34.9% | -36.0% | — | — |
| 2024-06-30 | FY 2024 (12M) | OK | 823.2 y/y -21.6% | -419.1 y/y — | 222.2 y/y -22.6% | -196.9 y/y — | 2.8 y/y -99.5% | 872.0 | -198.9 | 3566.8 y/y -24.7% | 3215.9 y/y -15.2% | 0.1% | — | — |
| 2023-06-30 | FY 2023 (12M) | OK | 1049.9 y/y — | -694.5 y/y — | 287.1 y/y — | -407.4 y/y — | 549.1 y/y — | 1423.1 | -338.4 | 4737.9 y/y — | 3790.2 y/y — | — | -417.3 | — |
Quarterly values (AUD mln)
Year-over-year change
FCF (AUD mln)
Net debt / cash (AUD mln)
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2024-09-11 | 0.26 AUD | Ex-dividend: 0.26 AUD per share | Paid | Yahoo Finance (ex-div) |
| 2024-03-11 | 0.11 AUD | Ex-dividend: 0.11 AUD per share | Paid | Yahoo Finance (ex-div) |
| 2023-09-13 | 0.6 AUD | Ex-dividend: 0.6 AUD per share | Paid | Yahoo Finance (ex-div) |
| 2023-03-15 | 0.14 AUD | Ex-dividend: 0.14 AUD per share | Paid | Yahoo Finance (ex-div) |
| 2022-09-15 | 0.05 AUD | Ex-dividend: 0.05 AUD per share | Paid | Yahoo Finance (ex-div) |
| 2022-03-02 | 0.05 AUD | Ex-dividend: 0.05 AUD per share | Paid | Yahoo Finance (ex-div) |
| 2021-09-07 | 0.1 AUD | Ex-dividend: 0.1 AUD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)