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IGR Financials

Balance sheets

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Dec 31, 2018Jun 30, 2018

Total Assets

$1.1 B(-1.6%)$1.1 B(-6.1%)$1.2 B(-2.1%)$1.2 B(+9.3%)$1.1 B(-12.0%)$1.2 B(-20.8%)$1.6 B--

Current Assets

------$9.2 M--

Non Current Assets

------$1.5 B--

Total Liabilities

$350.6 M(+3.5%)$338.6 M(+15.7%)$292.6 M(-18.4%)$358.4 M(+3.0%)$348.0 M(-7.0%)$374.2 M(+12.5%)$332.5 M--

Current Liabilities

------$10.7 M--

Long Term Liabilities

------$320.5 M--

Shareholders Equity

$721.0 M(-3.9%)$750.1 M(-13.5%)$867.3 M(+4.9%)$826.4 M(+12.3%)$736.0 M(-14.2%)$857.4 M(-29.8%)$1.2 B--

Book Value

$721.0 M(-3.9%)$750.1 M(-13.5%)$867.3 M(+4.9%)$826.4 M(+12.3%)$736.0 M(-14.2%)$857.4 M(-29.8%)$1.2 B--

Working Capital

-------$1.5 M--

Cash And Cash Equivalents

$93.0(-99.0%)$9381.0(-96.7%)$279.7 K(+8.7%)$257.3 K(+28.5%)$200.3 K(-1.7%)$203.8 K(+29.9%)$156.9 K--

Accounts Payable

$1.6 M(-25.6%)$2.1 M(+5.0%)$2.0 M(-40.7%)$3.4 M(+111.9%)$1.6 M(-90.8%)$17.3 M(+62.3%)$10.7 M--

Accounts Receivable

------$9.0 M--

Short Term Debt

------$0.0--

Long Term Debt

$347.9 M(+3.7%)$335.4 M(+15.9%)$289.4 M(-18.2%)$353.7 M(+2.5%)$345.2 M(-2.9%)$355.7 M(+11.0%)$320.5 M--

Total Debt

$347.9 M(+3.7%)$335.4 M(+15.9%)$289.4 M(-18.2%)$353.7 M(+2.5%)$345.2 M(-2.9%)$355.7 M(+11.0%)$320.5 M--

Debt To Equity

0.5(+6.7%)0.5(+36.4%)0.3(-23.3%)0.4(-8.5%)0.5(+14.6%)0.4(+57.7%)0.3--

Current Ratio

------0.9--

Quick Ratio

------0.9--

Inventory

------$0.0--

Retained Earnings

-$315.2 M(-13.4%)-$277.9 M(-56.9%)-$177.1 M(+22.7%)-$229.1 M(-12.4%)-$203.8 M(-147.4%)-$82.4 M(-129.2%)$281.8 M--

PB Ratio

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Income statements

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Dec 31, 2018Jun 30, 2018

EPS

-------$0.0(0%)$0.0

TTM EPS

-------$0.0(0%)$0.0

Revenue

-------$0.0(0%)$0.0

TTM Revenue

-------$0.0(0%)$0.0

Total Expenses

-------$0.0(0%)$0.0

Operating Expenses

-------$0.0(0%)$0.0

Cost Of Goods Sold

-------$0.0(0%)$0.0

TTM Cost Of Goods Sold

-------$0.0(0%)$0.0

Gross Profit

-------$0.0(0%)$0.0

TTM Gross Profit

-------$0.0(0%)$0.0

Gross Margin

-------0.0%(0%)0.0%

Operating Profit

-------$0.0(0%)$0.0

TTM Operating Profit

-------$0.0(0%)$0.0

Operating Margin

-------0.0%(0%)0.0%

Net Income

-------$0.0(0%)$0.0

TTM Net Income

-------$0.0(0%)$0.0

Net Margin

-------0.0%(0%)0.0%

EBIT

-------$0.0(0%)$0.0

TTM EBIT

-------$0.0(0%)$0.0

EBITDA

-------$0.0(0%)$0.0

TTM EBITDA

-------$0.0(0%)$0.0

Selling, General & Administrative Expenses

-------$0.0(0%)$0.0

TTM SGA

-------$0.0(0%)$0.0

Depreciation And Amortization

-------$0.0(0%)$0.0

TTM D&A

-------$0.0(0%)$0.0

Interest Expense

-------$0.0(0%)$0.0

TTM Interest Expense

-------$0.0(0%)$0.0

Income Tax

-------$0.0(0%)$0.0

TTM Income Tax

-------$0.0(0%)$0.0

PE Ratio

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PS Ratio

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Cashflow statements

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Dec 31, 2018Jun 30, 2018

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$0.72(0%)$0.72(0%)$0.72(0%)$0.72(+2.9%)$0.70(+9.4%)$0.64(+6.7%)$0.60(0%)$0.60(0%)$0.60

TTM Dividend Yield

15.1%(+6.7%)14.1%(+6.5%)13.3%(-3.7%)13.8%(+12.7%)12.2%(+38.5%)8.8%(+43.9%)6.1%(-37.1%)9.7%(+22.4%)8.0%

Payout Ratio

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