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Iron Bear Resources Ltd (ASX:IBR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0650
-0.0040 (-5.80%)
Aug 4, 2026, 4:10 PM AEST

Iron Bear Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.010.010000
Revenue Growth
-13.16%464.79%2620.31%-66.84%-95.88%-98.56%
Gross Profit
0.010.010000
Operating Income
-4.46-5.5-2.18-7.92-2.63-2.37
Net Income
7.3-6.69-5.26-5.49-5.62-5.41
Earnings Per Share
0.01-0.01-0.01-0.02-0.02-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
15.226.245.388.766.685.14
Total Debt
0.30.332.27-1.010.14
Net Cash (Debt)
14.925.913.118.765.675.01
Net Cash Growth
152.23%90.22%-64.49%54.43%13.21%-
Net Cash Per Share
0.010.010.010.030.020.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.32-2.24-0.87-2.06-2.68-2.79
Capital Expenditures
-0.79-2.24-1.68-0.8-1.19-0.7
Free Cash Flow
-3.1-4.48-2.55-2.85-3.87-3.5
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-52264.21%-55948.38%-124963.41%-12369364.06%-1361372.54%-50602.16%
Pretax Margin
85480.92%-68081.75%-302241.13%-8580564.06%-2911917.10%-115545.47%
Profit Margin
85480.92%-68081.74%-302241.13%-8580564.06%-2911917.10%-115545.47%
FCF Margin
-36334.74%-45575.27%-146267.95%-4459614.06%-2005580.83%-74678.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-4.304.304.304.304.30
PS Ratio
8420.955672.636014.46160382.8994884.518708.40