IGO (IPGDF) Net Issuance of Debt : $-462.6 Mil (TTM As of Dec. 2023)

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What is IGO Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. IGO's net issuance of debt for the six months ended in Dec. 2023 was $-241.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-462.6 Mil.

IGO Net Issuance of Debt Historical Data

The historical data trend for IGO's Net Issuance of Debt 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 Net Issuance of Debt Chart

IGO Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Issuance of Debt

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-39.68

-19.72

-57.08

625.37

-362.55

IGO Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-	-	-141.70	-221.61	-240.96

IGO Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-462.6 Mil.

IGO Net Issuance of Debt Related Terms

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IGO (IPGDF) Business Description

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IIDDY:USA IDZ:Germany 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.

IGO (IPGDF) Headlines

From GuruFocus

Unraveling the Dividend Story of IGO Ltd (IPGDF)

By GuruFocus Research • 09-13-2023