IGO Limited
IIDDY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $280 | $468 | $775 | $367 |
| Short-Term Investments | $64 | $62 | $62 | $127 |
| Receivables | $66 | $50 | $73 | $95 |
| Inventory | $67 | $120 | $136 | $83 |
| Other Curr. Assets | $10 | $56 | $91 | $74 |
| Total Curr. Assets | $486 | $759 | $1,139 | $745 |
| Property Plant & Equip (Net) | $271 | $602 | $618 | $1,997 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,599 | $2,202 | $2,447 | $1,995 |
| Tax Assets | $0 | $0 | $70 | $27 |
| Other NC Assets | $0 | $3 | $465 | $82 |
| Total NC Assets | $1,870 | $2,808 | $3,599 | $4,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,356 | $3,567 | $4,738 | $4,845 |
| Liabilities | – | – | – | – |
| Payables | $47 | $69 | $161 | $149 |
| Short-Term Debt | $21 | $23 | $208 | $197 |
| Tax Payable | $0 | $0 | $0 | $83 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $39 | $42 | $11 |
| Total Curr. Liab. | $88 | $130 | $410 | $440 |
| LT Debt | $11 | $26 | $225 | $751 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $220 | $137 |
| Other NC Liab. | $165 | $202 | $94 | $82 |
| Total NC Liab. | $176 | $228 | $538 | $970 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $49 | $74 | $57 |
| Total Liabilities | $264 | $358 | $948 | $1,410 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,624 | $2,651 | $2,651 | $2,642 |
| Retained Earnings | -$1,033 | $5 | $595 | $46 |
| AOCI | $502 | $581 | $564 | $748 |
| Other Equity | $0 | -$28 | -$20 | $0 |
| Total Equity | $2,092 | $3,209 | $3,790 | $3,435 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,356 | $3,567 | $4,738 | $4,845 |
| Net Debt | -$248 | -$419 | -$343 | $580 |