Ironveld Plc (AIM:IRON)
London
· Delayed Price · Currency is GBP · Price in GBX 0.0385
0.00 (0.00%)
Dec 31, 2024, 11:55 AM GMT+1
Ironveld Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.32 | 0 | 0.02 | 0.02 | 0.27 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 1.32 | 0 | 0.02 | 0.02 | 0.27 | 0.03 | Upgrade
|
| Cash Growth | 4021.88% | -78.95% | 11.77% | -93.70% | 864.29% | -95.05% | Upgrade
|
| Accounts Receivable | - | - | 0.31 | - | - | - | Upgrade
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| Other Receivables | 0.22 | 0.07 | - | 0.13 | 0.13 | 0.03 | Upgrade
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| Receivables | 0.22 | 0.07 | 0.31 | 0.13 | 0.13 | 0.03 | Upgrade
|
| Inventory | 0.04 | 0.04 | 0.05 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.05 | - | 0.06 | 0.05 | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.03 | Upgrade
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| Total Current Assets | 1.58 | 0.16 | 0.37 | 0.22 | 0.45 | 0.1 | Upgrade
|
| Property, Plant & Equipment | 35.26 | 7.21 | 6.94 | 0 | 0 | 0 | Upgrade
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| Other Intangible Assets | - | 28.36 | 24.06 | 26.35 | 26.19 | 23.57 | Upgrade
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| Other Long-Term Assets | 0.01 | 0.01 | 0.13 | 0 | 0 | 0 | Upgrade
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| Total Assets | 36.85 | 35.73 | 31.5 | 26.57 | 26.64 | 23.68 | Upgrade
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| Accounts Payable | 4.36 | 3.37 | 0.75 | 0.13 | 0.03 | 0.05 | Upgrade
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| Accrued Expenses | - | 0.45 | 0.19 | 0.48 | 0.24 | 0.74 | Upgrade
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| Short-Term Debt | 0.01 | 0.57 | - | 0.5 | - | 0.21 | Upgrade
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| Current Portion of Leases | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 0.01 | 0 | 0.01 | 0.01 | Upgrade
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| Current Unearned Revenue | - | - | 0.2 | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.72 | 0.71 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Current Liabilities | 4.38 | 5.12 | 1.87 | 1.12 | 0.27 | 1.02 | Upgrade
|
| Long-Term Leases | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.53 | 3.62 | 3.28 | 4.73 | 4.77 | 4.38 | Upgrade
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| Other Long-Term Liabilities | 4.23 | 4.33 | 4.16 | - | - | - | Upgrade
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| Total Liabilities | 12.16 | 13.1 | 9.35 | 5.85 | 5.05 | 5.4 | Upgrade
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| Common Stock | 14.04 | 3.93 | 3.57 | 1.33 | 1.32 | 6.55 | Upgrade
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| Additional Paid-In Capital | 28.03 | 25.93 | 25.32 | 21.38 | 21.26 | 19.69 | Upgrade
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| Retained Earnings | -10.86 | -10.21 | -8.85 | -8.42 | -7.62 | -14.48 | Upgrade
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| Comprehensive Income & Other | -9.26 | 0.14 | -0.65 | 3.09 | 3.26 | 3.41 | Upgrade
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| Total Common Equity | 21.94 | 19.79 | 19.41 | 17.38 | 18.22 | 15.17 | Upgrade
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| Minority Interest | 2.75 | 2.85 | 2.75 | 3.34 | 3.38 | 3.11 | Upgrade
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| Shareholders' Equity | 24.69 | 22.64 | 22.16 | 20.72 | 21.6 | 18.28 | Upgrade
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| Total Liabilities & Equity | 36.85 | 35.73 | 31.5 | 26.57 | 26.64 | 23.68 | Upgrade
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| Total Debt | 0.04 | 0.61 | 0.04 | 0.5 | - | 0.21 | Upgrade
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| Net Cash (Debt) | 1.28 | -0.6 | -0.02 | -0.48 | 0.27 | -0.18 | Upgrade
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| Net Cash Per Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 6,079 | 3,935 | 3,575 | 1,334 | 1,316 | 654.99 | Upgrade
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| Total Common Shares Outstanding | 6,079 | 3,935 | 3,575 | 1,334 | 1,316 | 654.99 | Upgrade
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| Working Capital | -2.79 | -4.96 | -1.5 | -0.9 | 0.18 | -0.91 | Upgrade
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| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Tangible Book Value | 21.94 | -8.57 | -4.65 | -8.97 | -7.97 | -8.4 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Machinery | - | 0.11 | 0.11 | 0.04 | 0.04 | 0.03 | Upgrade
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| Construction In Progress | - | 7.16 | 6.88 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.