Iron Road Limited (ASX:IRD)
Australia
· Delayed Price · Currency is AUD 0.0240
0.00 (0.00%)
Jul 10, 2025, 3:59 PM AEST
Iron Road Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. 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 | 5.46 | 0.19 | 1.74 | 1.89 | 4.75 | 0.34 | Upgrade
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Cash & Short-Term Investments | 5.46 | 0.19 | 1.74 | 1.89 | 4.75 | 0.34 | Upgrade
|
Cash Growth | 1007.61% | -89.06% | -8.36% | -60.10% | 1294.59% | -50.52% | Upgrade
|
Other Receivables | - | - | - | 0.02 | 0.06 | 0.02 | Upgrade
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Receivables | - | - | - | 0.02 | 0.06 | 0.02 | Upgrade
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Prepaid Expenses | 0.11 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
Other Current Assets | 1.77 | 1.77 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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Total Current Assets | 7.34 | 1.99 | 1.81 | 1.99 | 4.89 | 0.43 | Upgrade
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Property, Plant & Equipment | 133.08 | 132.77 | 133.98 | 133.68 | 132.42 | 131.75 | Upgrade
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Total Assets | 140.42 | 134.76 | 135.79 | 135.67 | 137.31 | 132.18 | Upgrade
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Accounts Payable | 0.12 | 0.53 | 0.51 | 0.5 | 0.71 | 0.67 | Upgrade
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Accrued Expenses | 0.42 | 0.68 | 0.51 | 0.42 | 0.43 | 0.31 | Upgrade
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Short-Term Debt | - | 0.5 | - | - | 0.34 | 8 | Upgrade
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Current Unearned Revenue | - | 0.1 | - | - | - | - | Upgrade
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Other Current Liabilities | 0.78 | 0.49 | 2.42 | 0.92 | - | - | Upgrade
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Total Current Liabilities | 1.32 | 2.31 | 3.44 | 1.84 | 1.48 | 8.99 | Upgrade
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Other Long-Term Liabilities | 0.02 | 0.01 | 0.01 | 0 | 0 | 0.03 | Upgrade
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Total Liabilities | 1.34 | 2.32 | 3.45 | 1.85 | 1.49 | 9.02 | Upgrade
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Common Stock | 181.74 | 181.74 | 179.86 | 178.73 | 177.41 | 162.09 | Upgrade
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Retained Earnings | -48.79 | -55.12 | -53.63 | -53.16 | -49.13 | -43.7 | Upgrade
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Comprehensive Income & Other | 6.14 | 5.82 | 6.11 | 8.25 | 7.55 | 4.77 | Upgrade
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Shareholders' Equity | 139.09 | 132.44 | 132.34 | 133.82 | 135.83 | 123.16 | Upgrade
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Total Liabilities & Equity | 140.42 | 134.76 | 135.79 | 135.67 | 137.31 | 132.18 | Upgrade
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Total Debt | - | 0.5 | - | - | 0.34 | 8 | Upgrade
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Net Cash (Debt) | 5.46 | -0.31 | 1.74 | 1.89 | 4.4 | -7.66 | Upgrade
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Net Cash Growth | 1007.61% | - | -8.36% | -56.99% | - | - | Upgrade
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Net Cash Per Share | 0.01 | -0.00 | 0.00 | 0.00 | 0.01 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 832.12 | 832.12 | 806.89 | 799.86 | 794.59 | 693.68 | Upgrade
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Total Common Shares Outstanding | 832.12 | 832.12 | 806.89 | 798.99 | 792.28 | 693.68 | Upgrade
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Working Capital | 6.02 | -0.32 | -1.63 | 0.15 | 3.4 | -8.55 | Upgrade
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Book Value Per Share | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | Upgrade
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Tangible Book Value | 139.09 | 132.44 | 132.34 | 133.82 | 135.83 | 123.16 | Upgrade
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Tangible Book Value Per Share | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | Upgrade
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Land | 8.15 | 8.15 | 9.88 | 9.88 | 8.98 | 9.03 | Upgrade
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Buildings | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | Upgrade
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Machinery | 0.81 | 0.81 | 0.81 | 0.8 | 0.81 | 0.92 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.