IGO Limited IPGDF OTC

Other OTC • Basic Materials • Industrial Materials • AU • USD

SharesGrow Score

47/100

1/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

IGO Limited (IPGDF) reported total assets of $2.36B and total liabilities of $263.9M for fiscal year 2025, resulting in total equity of $2.09B.

The company held $343.5M in cash and short-term investments. Total debt stood at $31.4M, with net debt of $-248.3M. The Debt-to-Equity (D/E) ratio was 0.02 (conservative).

Current ratio is 5.55, indicating strong short-term liquidity. Interest coverage is -41.1x (weak).

Criteria supported by this page:

HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (70/100) — Total assets $2.36B and equity $2.09B support the company's competitive scale

Overall SharesGrow Score: 45/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

47/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

PAST

75/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

✓

MOAT

70/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

IGO Limited Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$2.36B	$3.57B	$4.74B	$4.86B
Total Liabilities	$263.9M	$357.5M	$947.7M	$1.43B
Total Debt	$31.4M	$48.7M	$432.1M	$959.2M
Cash & Investments	$343.5M	$530.4M	$837.6M	$493.9M
Total Stockholders Equity	$2.09B	$3.21B	$3.79B	$3.44B