IGO Limited (IGO)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $4.89
  • Currency: Australian Dollars
  • Shares Issued: 590.47m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
Revenue 206.71 151.93 111.11 93.86 137.66
Operating Profit/(Loss) (377.00) 2.98 34.85 18.85 64.03
Profit Before Tax (368.84) 14.28 40.41 25.05 74.20
Profit After Tax (285.29) 5.53 28.74 16.12 51.54
           
Earnings per Share - Basic (130.47¢) 3.89¢ 25.16¢ 14.07¢ 44.33¢
Earnings per Share - Adjusted (130.47¢) 3.89¢ 25.16¢ 14.07¢ 44.33¢
           
Dividend per Share 3.00¢ 7.00¢ 4.98¢ 4.98¢ 9.95¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 160.45 249.95 5.07 6.11 6.11
Intangible Assets 203.82 361.15 88.10 61.47 47.04
Other Non-Current Assets 153.10 120.68 11.15 6.42 9.58
  517.37 731.78 104.31 73.99 62.74
Current Assets          
Inventories 16.79 20.91 0.26 0.31 0.37
Cash at Bank & in Hand 192.98 228.00 143.96 127.24 145.38
Other Current Assets 85.79 60.15 25.02 29.48 41.12
  295.56 309.06 169.23 157.03 186.87
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 812.92 1,040.83 273.55 231.02 249.61
Current Liabilities          
Borrowings 11.69 5.79 n/a n/a 0.63
Other Current Liabilities 66.98 88.02 33.33 13.73 37.63
           
Current Liabilities 78.66 93.80 33.33 13.73 38.26
           
Net Current Assets c216.90 c215.25 c135.90 c143.30 c148.61
           
Borrowings 6.93 5.69 n/a n/a n/a
Other Non-Current Liabilities 85.20 127.45 25.44 21.86 18.39
Non-Current Liabilities 92.14 133.15 25.44 21.86 18.39
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 170.80 226.95 58.77 35.59 56.65
           
Net Assets 642.12 813.88 214.78 195.44 192.96
           
Shareholders Funds 642.12 813.88 214.78 195.44 192.96
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 642.12 813.88 214.78 195.44 192.96
Cash Flow 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Cash Flow From Operating Activities 31.98 52.82 58.92 30.25 33.30
Net Cash Flow from Investing Activities (154.31) (120.97) (36.99) (29.52) (21.87)
Net Cash Flow from Financing Activities 87.01 152.20 (5.21) (18.88) (18.04)
Net Increase/Decrease In Cash (35.32) 84.04 16.72 (18.15) (6.60)
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a -84% 79% -68% -52%
Dividend Cover (43.49) 0.56 5.06 2.83 4.45
Revenue per Share 35.01¢ 25.73¢ 18.82¢ 15.89¢ 23.31¢
Pre-Tax Profit per Share (62.47¢) 2.42¢ 6.84¢ 4.24¢ 12.57¢
Operating Margin (182.39%) 1.96% 31.37% 20.08% 46.51%
Return on Capital Employed n/a 3.08% 31.90% 18.70% 50.63%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (57.14%) 40.66% n/a (50.00%) (44.44%)
Operating Cash Flow per Share 5.42¢ 8.95¢ 9.98¢ 5.12¢ 5.64¢
Cash Incr/Decr per Share (5.98¢) 14.23¢ 2.83¢ (3.07¢) (1.12¢)
Net Asset Value per Share (exc. Intangibles) 74.23¢ 76.67¢ 21.45¢ 22.69¢ 24.71¢
Net Gearing -27.15% -26.60% n/a n/a -75.02%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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