IGO Financial Data

Nome Compagnia:Independence Group NLStatus:Active
End of fiscal year:30 Giugno 2018ISINAU000000IGO4
Auditor:BDO Audit (WA) Pty LtdYear established:2000
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
AddressLevel 5, South Shore Centre
Suite 4, 6151
Tel.:+61 892388300
City/Country:Perth, AustraliaFax:+61 892388399
Web address:http://www.igo.com.au
Descrizione Attività:Independence Group is a diversified metals miner based in Western Australia. Key exposures are to nickel and gold, with minor copper and cobalt revenue from Nova. Nova-Bollinger is the key asset and nickel is the major source of earnings from 2018, taking over from gold from the firms 30% share of the Tropicana mine. Both mines have relatively low operating costs but reserve life is less than 10 years. Independence Group has a bias towards growth through exploration. With the balance sheet in good shape and cash flow expected to be strong in the medium-term, we expect exploration expenditure and activity to be elevated. If successful, Independence is well placed to fund the development of any discoveries.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
9,05  -0,30[-3,21%] 9,04 9,05 9,10 9,20 8,78 3.858.134
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
5486.66268205 590.477819 1,47 0,09 0,02 104,12 0,21 4,08 - 10,50

IGO KEY FIGURES (at previous day's close)

Yesterday's Close
9,35
PE Ratio
104,12
Market Capitalisation
5,49B
Latest Shares Outstanding
590,48M
Earnings pS (EPS)
0,09
Dividend pS (DPS)
0,02
Dividend Yield
0,21%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
14,61%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
100,00%
EBITDA Margin
44,65%
Pre-Tax Profit Margin
10,33%
Assets Turnover
2,84%
Return on Assets (ROA)
0,02%
Return on Equity (ROE)
0,03%
Return on Capital Invested (ROC...
0,03%
Current Ratio
2,90
Leverage Ratio (Assets/Equity)
1,22%
Interest Cover
31,96
Total Debt/Equity (Gearing Rati...
0,08%
LT Debt/Total Capital
0,05%
Working Capital pS
3,51
Cash pS
0,24
Book-Value pS
3,71
Tangible Book-Value pS
3,12
Cash Flow pS
-
Free Cash Flow pS
0,23
Spread
0,01
Gross gearing
0,00%
Net Debt
-138,69M

IGO Balance Sheet Chart (30 Giugno 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.10,508,00
1 Mese10,508,00
3 Mesi10,507,25
6 Mesi10,506,03
1 Anno10,504,075
3 Anni10,503,27
5 Anni10,502,84

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.9,679,63759,542.014.4576.610.9433.974.611-0,62-6,41%
1 Mese8,839,52579,501.709.9696.610.9433.005.8870,222,49%
3 Mesi7,459,0679,071.661.2748.430.8063.189.9361,6021,48%
6 Mesi6,298,1058,191.030.5688.430.8062.903.6502,7643,88%
1 Anno4,546,93446,94243.82625.972.7763.346.4654,5199,34%
3 Anni4,535,75175,82243.82625.972.7763.068.2784,5299,78%
5 Anni3,675,09235,02243.82645.875.7713.396.1585,38146,59%

IGO Growth Ratios (30 Giugno 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
2,06
-0,35
0,03
-0,15
Diluted continuous EPS growth
2,06
-0,35
0,03
-0,15
Dividend growth
-0,33
-0,43
0,00
-0,16
Equity per share growth
0,03
0,02
0,02
0,06
Revenue growth
0,83
0,16
0,28
0,19
Operating income growth
1,78
-0,04
0,24
0,04
Net income growth
2,10
-0,12
0,24
0,00
Net income cont growth
2,10
-0,12
0,24
0,00
CFO growth
2,58
0,11
0,34
0,24
FCF growth
-
0,02
-
-
Operating revenue growth
0,83
0,16
0,28
0,19

IGO Income Statement 30 Giugno 2018 (AUD)

Total Revenue
765.687
Operating Revenue
765.687
Gross Profit
765.687
Operating Expenses
660.612
Selling,General and Administr...
111.849
General and Administrative Ex...
92.062
Salary and Benefit
92.062
Selling and Marketing Expense
19.787
Depreciation,Amortization and...
252.133
Depreciation and Amortization
252.133
Depreciation
14.14
Amortization
237.993
Amortization of Intangibles
237.993
Other Operating Expenses
296.63
Operating Income
105.075
Interest Income/Expense,Net-N...
-9.968
Interest Income-Non Operating
0.731
Interest Expense-Non Operatin...
10.699
Other Income/Expense,Net
-16.041
Special Income/Charges
0.135
Gain on Sale of Property,Plan...
0.135
Other Non-Operating Income/Ex...
-16.176
Pretax Income
79.066
Provision for Income Tax
26.38
Net Income Available to Commo...
52.686
Net Income
52.686
Net Income Including Noncontr...
52.686
Net Income from Continuing Op...
52.686
Basic EPS
0,09
Basic EPS from Continuing Ope...
0,09
Basic EPS from Discontinued O...
0,00
Diluted EPS
0,09
Diluted EPS from Continuing O...
0,09
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
586.808843
Diluted Weighted Average Shar...
589.32885906
Dividend Per Share
0,02
Net Income from Continuing an...
52.686
Normalized Income
52.5960421167
Basic EPS,Continuing and Disc...
0,09
Diluted EPS,Continuing and Di...
0,09
Interest and Dividend Income
0.731
Interest Expense
10.699
Net Interest Income
-9.968
Earning Before Interest and T...
89.765
Earning Before Interest Tax D...
341.898
Depreciation,Reconciled
252.133
Net Income from Continuing Op...
52.686
TotalUnusualItemsExcludingGoo...
0.135
TotalUnusualItems
0.135
Normalized Basic EPS
0,09
Normalized Diluted EPS
0,09
NormalizedEBITDA
341.763
Tax rate for calculations
0,33

IGO Efficency Ratios (30 Giugno 2018)

Days in sales
24,05
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
15,18
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
0,47
Assets turnover
0,35
ROE
0,03
ROA
0,02
ROIC
0,03
FCF sales ratio
0,18
FCF net income ratio
2,61
Capital expenditure sales ratio
0,18

IGO Financial Health Ratios (30 Giugno 2018)

Current ratio
2,90
Quick ratio
2,17
Debt total capital ratio
0,05
Debt equity ratio
0,05
Financial leverage
1,22
Total debt to equity
0,08

IGO Avearge Growth Ratios Over 5 Years (30 Giugno 2018)

Growth ann capital spending
-0,08
Growth ann gross profit
0,28
Avg gross margin
1,00
Avg post tax margin
0,05
Avg pre tax marginr
0,08
Avg net profit
0,05
Avg ret commonr
0,03
Avg ret assets
0,03
Avg ret invested capital
0,04

IGO Profitability Ratios (30 Giugno 2018)

Gross margin
1,00
Operating margin
0,14
EBT margin
0,10
Tax rate
0,33
Net margin
0,07
Sales per employee
-
EBIT margin
0,12
EBITDA margin
0,45
Normalized net profit margin
0,07
Interest coverage
8,39
Inc per employee tot ops
-

IGO Valuation Ratios (29 Giugno 2018)

Sales per share
0,94
Growth ann sales per share 5 ye...
-0,05
Book value per share
2,95
CF per share
0,28
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1,74
Price to sales
5,49
Price to cash flow
18,48
Price to free cash flow
-
Div rate
0,03
Dividend yield
0,00
Div payout tot ops
-40,00
Div payout 5 year
0,14
Payout ratio
-
Sustainable growth rate
-
Cash return
-0,01

IGO Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
2174.928
Current Assets
341.552
Cash,Cash Equivalents,and Sho...
162.982
Cash and Cash Equivalents
138.688
Cash
138.658
Cash Equivalents
0.03
Short Term Investments
24.294
Receivables
92.159
Accounts Receivable
50.858
Other Receivables
41.301
Inventories
82.487
Raw Materials
15.996
Other Inventories
66.491
Prepaid Assets and Others
1.934
Hedging Assets, Current
1.99
Total Non-Current Assets
1833.376
Net Property,Plant,and Equipm...
1563.598
Gross Property,Plant,and Equi...
2172.645
Properties
1993.058
Land and Improvements
24.257
Machinery,Furniture/Equipment
80.776
Other Properties
70.493
Construction in Progress
4.061
Accumulated Depreciation
-609.047
Accounts Receivable,Non-Curre...
29.495
Deferred Non-Current Assets
207.271
Deferred Taxes,Non-Current As...
207.271
Other Non-Current Assets
33.012
Total Liabilities
396.101
Current Liabilities
117.706
Payables and Accrued Expenses
56.586
Payables
56.586
Accounts Payable
14.447
Other Payable
42.139
Provisions,Current
0.572
Pension and Other Post-Retire...
4.322
Current Debt and Capital Leas...
56.226
Current Debt
56.226
Other Current Borrowings
56.226
Total Non-Current Liabilities
278.395
Provisions,Long Term
61.267
Long Term Debt and Capital Le...
84.589
Long Term Debt
84.589
Deferred Liabilities, Non cur...
131.638
Deferred Taxes,Non-Current Li...
131.638
Employee Benefits
0.901
Pension and Other Postretirem...
0.901
Total Equity
1778.827
Stockholder's Equity
1778.827
Capital Stock
1879.094
Common Stock
1879.094
Retained Earnings
-115.038
Accumulated Gains/ Losses Not...
14.771
Foreign Currency Translation ...
0.038
Other Equity Adjustments
14.733
Total Capitalization
1863.416
Common Stock Equity
1778.827
Net Tangible Assets
1778.827
Working Capital
223.846
Invested Capital
1919.642
Tangible Book Value
1778.827
Total Debt
140.815
NetDebt
2.127
Ordinary Shares Number
586.923035
TotalLiabilitiesAsReported
396.101
TotalEquityAsReported
1778.827

IGO Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Receipts from...
783.423
Receipts from Customers
783.395
Other Cash Receipts from Oper...
0.028
Classes of Cash Payments
-498.381
Payments to Suppliers for Goo...
-457.652
Other Cash Payments from Oper...
-40.729
Interest Paid, Direct
-7.896
Interest Received, Direct
0.659
Cash Flow from Investing Acti...
-105.003
Cash Flow from Continuing Inv...
-105.003
CapitalExpenditureReported
-119.698
Purchase/Sale of Property,Pla...
-20.3
Purchase of Property,Plant an...
-20.498
Sale of Property,Plant,and Eq...
0.198
Purchase/Sale of Investments,...
-8.919
Purchase of Investments
-8.919
Other Investing Changes,Net
43.914
Cash Flow from Financing Acti...
-68.878
Cash Flow from Continuing Fin...
-68.878
Issuance/Payments of Debt,Net
-57.142
Issuance/Payments of Long Ter...
-57.142
Payments to Settle Long Term ...
-57.142
Cash Dividends Paid
-11.736
Common Stock Dividends Paid
-11.736
Cash and Cash Equivalents,End...
138.688
Change in Cash
103.924
Effect of Exchange Rate Chang...
-0.999
Cash and Cash Equivalents,Beg...
35.763
Interest Paid, Supplemental D...
7.896
Capital Expenditure
-140.196
Repayment of Debt
-57.142
Free Cash Flow
137.609
ChangeinCashSupplementalAsRep...
103.924
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