IGO Limited
IPGDF
$3.60
-$0.25-6.49%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.33M | 202.04M | 357.29M | 349.20M | 240.83M |
| Total Receivables | 54.09M | 60.60M | 56.51M | 55.23M | 139.47M |
| Inventory | 34.90M | 39.10M | 80.06M | 78.25M | 78.46M |
| Prepaid Expenses | -- | -- | 4.94M | 4.83M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.42M | 1.59M | 7.81M | 7.63M | 25.22M |
| Total Current Assets | 270.75M | 303.34M | 506.61M | 495.14M | 483.98M |
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| Total Current Assets | 270.75M | 303.34M | 506.61M | 495.14M | 483.98M |
| Net Property, Plant & Equipment | 246.24M | 275.88M | 401.92M | 392.83M | 666.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.73M | 1.94M | 1.87M | 1.83M | 75.73M |
| Total Assets | 1.54B | 1.72B | 2.38B | 2.33B | 2.80B |
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| Total Accounts Payable | 24.63M | 27.59M | 45.84M | 44.80M | 68.64M |
| Total Accrued Expenses | -- | -- | 16.15M | 15.78M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.31M | 14.91M | 15.01M | 14.67M | 17.18M |
| Total Finance Division Other Current Liabilities | 13.68M | 15.32M | 9.54M | 9.33M | 29.52M |
| Total Other Current Liabilities | 13.68M | 15.32M | 9.54M | 9.33M | 29.52M |
| Total Current Liabilities | 51.61M | 57.82M | 86.54M | 84.58M | 115.34M |
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| Total Current Liabilities | 51.61M | 57.82M | 86.54M | 84.58M | 115.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.43M | 15.05M | 17.48M | 17.09M | 24.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.71M | 74.74M | 134.51M | 131.46M | 206.88M |
| Total Liabilities | 131.75M | 147.61M | 238.52M | 233.13M | 346.83M |
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| Common Stock & APIC | 1.64B | 1.84B | 1.77B | 1.73B | 1.79B |
| Retained Earnings | -224.27M | -251.27M | 411.40M | 402.09M | 671.71M |
| Treasury Stock & Other | -10.95M | -12.27M | -39.03M | -38.15M | -7.84M |
| Total Common Equity | 1.41B | 1.57B | 2.14B | 2.09B | 2.45B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.41B | 1.57B | 2.14B | 2.09B | 2.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.41B | 1.57B | 2.14B | 2.09B | 2.45B |
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