Iron Bear Resources Ltd (ASX:IBR)
Australia · Delayed Price · Currency is AUD 0.0250
+0.0010 (4.17%)
Oct 2, 2026, 4:10 PM AEST
Iron Bear Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 14.2 | 1.33 | 0.1 | 0.13 | 0.31 |
Trading Asset Securities | 0 | 4.91 | 5.29 | 8.63 | 6.37 |
Cash & Short-Term Investments | 14.2 | 6.24 | 5.38 | 8.76 | 6.68 |
Cash Growth | 127.53% | 15.91% | -38.51% | 31.00% | 29.92% |
Accounts Receivable | 0.21 | 0.2 | 0.14 | 0.23 | 0.19 |
Other Receivables | - | - | - | 0.06 | 0.05 |
Receivables | 0.21 | 0.2 | 0.14 | 0.29 | 0.24 |
Prepaid Expenses | - | - | - | 0.03 | 0.04 |
Restricted Cash | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Current Assets | 14.42 | 6.46 | 5.54 | 9.09 | 6.98 |
Property, Plant & Equipment | 0.98 | 0.82 | 6.52 | 4.55 | 5.78 |
Long-Term Investments | 7.73 | 7.52 | 0.05 | - | - |
Other Long-Term Assets | 0.04 | 0.04 | - | 0.05 | - |
Total Assets | 23.17 | 14.84 | 12.11 | 13.7 | 12.76 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.52 | 0.51 | 1.25 | 0.52 | 0.59 |
Accrued Expenses | - | - | - | 0.13 | 0.11 |
Short-Term Debt | - | - | 2.27 | - | 1.01 |
Current Portion of Leases | 0.05 | 0.05 | - | - | - |
Current Income Taxes Payable | - | - | - | - | 1.2 |
Other Current Liabilities | 0.07 | 0.34 | 0.27 | 0.12 | 0.13 |
Total Current Liabilities | 0.65 | 0.9 | 3.8 | 0.77 | 3.05 |
Long-Term Leases | 0.23 | 0.28 | - | - | - |
Total Liabilities | 0.88 | 1.18 | 3.8 | 0.77 | 3.05 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 243.99 | 243.47 | 236.43 | 236.22 | 227.8 |
Retained Earnings | -229.8 | -260.07 | -253.38 | -248.12 | -242.63 |
Comprehensive Income & Other | 8.11 | 30.26 | 25.27 | 24.83 | 24.54 |
Total Common Equity | 22.29 | 13.66 | 8.31 | 12.94 | 9.71 |
Shareholders' Equity | 22.29 | 13.66 | 8.31 | 12.94 | 9.71 |
Total Liabilities & Equity | 23.17 | 14.84 | 12.11 | 13.7 | 12.76 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.28 | 0.33 | 2.27 | - | 1.01 |
Net Cash (Debt) | 13.92 | 5.91 | 3.11 | 8.76 | 5.67 |
Net Cash Growth | 135.31% | 90.22% | -64.49% | 54.43% | 13.21% |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 |
Filing Date Shares Outstanding | 1,105 | 1,101 | 636.95 | 513.23 | 305.84 |
Total Common Shares Outstanding | 1,105 | 1,094 | 523.56 | 513.23 | 305.21 |
Working Capital | 13.78 | 5.56 | 1.74 | 8.33 | 3.94 |
Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 |
Tangible Book Value | 22.29 | 13.66 | 8.31 | 12.94 | 9.71 |
Tangible Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 |
Buildings | - | - | - | 0.08 | 0.07 |
Machinery | 0.01 | 0.08 | 0.08 | 0.22 | 0.22 |
Leasehold Improvements | - | - | - | 1.46 | 1.46 |