IGO (FRA:IDZ) Ending Cash Position : €169.7 Mil (As of Dec. 2023)

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What is IGO Ending Cash Position?

IGO's Ending Cash Position for the quarter that ended in Dec. 2023 was €169.7 Mil.

IGO's quarterly Ending Cash Position increased from Dec. 2022 (€328.0 Mil) to Jun. 2023 (€480.2 Mil) but then declined from Jun. 2023 (€480.2 Mil) to Dec. 2023 (€169.7 Mil).

IGO's annual Ending Cash Position declined from Jun. 2021 (€335.4 Mil) to Jun. 2022 (€244.0 Mil) but then increased from Jun. 2022 (€244.0 Mil) to Jun. 2023 (€480.2 Mil).

IGO Ending Cash Position Historical Data

The historical data trend for IGO's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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IGO Ending Cash Position Chart

IGO Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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214.00

312.74

335.37

244.05

480.21

IGO Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															360.71	244.05	328.04	480.21	169.65

IGO Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

IGO's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	227.405	+	252.803
	=	480.2

IGO's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	475.809	+	-306.158
	=	169.7

IGO Ending Cash Position Related Terms

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IGO (FRA:IDZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » IGO Ltd (FRA:IDZ) » Definitions » Ending Cash Position

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IIDDY:USA IPGDF:USA IGO:Australia

Address

85 South Perth Esplanade, Suite 4, Level 5, South Shore Centre, South Perth, Perth, WA, AUS, 6151

Website

https://www.igo.com.au

IGO Ltd is engaged in nickel, copper and cobalt mining and processing at the Nova Operation, upstream and downstream lithium assets via its 49% joint venture interest, and ongoing mineral exploration in Australia and overseas. The company's segments include the Nova Operation, Forrestania Operation, Cosmos Project, Lithium Business, and Growth, which comprises Regional Exploration Activities and Project Evaluation. It operates in one geographic segment Australia. The company derives the majority of its revenue from Nova Operation.

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