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Iron Bear Resources Ltd (ASX:IBR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0195
+0.0005 (2.63%)
Oct 23, 2026, 3:38 PM AEDT

Iron Bear Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
--0.010.0200
Revenue Growth
---49.28%31150.00%-66.84%-95.88%
Gross Profit
--0.010.0200
Operating Income
-3.1-3.1-5.51-2.18-7.92-2.63
Net Income
30.2730.27-6.69-5.26-5.49-5.62
Earnings Per Share
0.020.02-0.01-0.01-0.02-0.02
EPS Growth
260.65%-----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
14.214.26.245.388.766.68
Total Debt
0.280.280.332.27-1.01
Net Cash (Debt)
13.9213.925.913.118.765.67
Net Cash Growth
-6.71%135.31%90.22%-64.49%54.43%13.21%
Net Cash Per Share
0.010.010.010.010.030.02

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.95-1.95-2.24-0.87-2.06-2.68
Capital Expenditures
-0.48-0.48-2.24-1.68-0.8-1.19
Free Cash Flow
-2.43-2.43-4.48-2.55-2.85-3.87
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
--100.00%100.00%100.00%100.00%
Operating Margin
---54324.66%-10886.77%-12369364.06%-1361372.54%
Pretax Margin
---65987.95%-26310.09%-8580564.06%-2911917.10%
Profit Margin
---65987.96%-26310.09%-8580564.06%-2911917.10%
FCF Margin
---44173.64%-12732.63%-4459614.06%-2005580.83%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
0.822.63----
Forward PE
-4.304.304.304.304.30
PS Ratio
--5498.18523.56160382.8994884.51