Iron Road Limited (ASX:IRD)
Australia · Delayed Price · Currency is AUD 0.0090
0.00 (0.00%)
Sep 25, 2026, 4:10 PM AEST
Iron Road 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 | 0.86 | 3.55 | 0.19 | 1.74 | 1.89 |
Cash & Short-Term Investments | 0.86 | 3.55 | 0.19 | 1.74 | 1.89 |
Cash Growth | -75.87% | 1770.20% | -89.06% | -8.36% | -60.10% |
Other Receivables | 0 | 0 | - | - | 0.02 |
Receivables | 0 | 0 | - | - | 0.02 |
Prepaid Expenses | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Current Assets | 0.55 | 1.97 | 1.77 | 0.05 | 0.05 |
Total Current Assets | 1.43 | 5.56 | 1.99 | 1.81 | 1.99 |
Property, Plant & Equipment | 38.11 | 133 | 132.77 | 133.98 | 133.68 |
Total Assets | 39.54 | 138.56 | 134.76 | 135.79 | 135.67 |
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 | 0.07 | 0.06 | 0.53 | 0.51 | 0.5 |
Accrued Expenses | 0.33 | 0.35 | 0.68 | 0.51 | 0.42 |
Short-Term Debt | - | - | 0.5 | - | - |
Current Unearned Revenue | - | - | 0.1 | - | - |
Other Current Liabilities | 0.1 | 0.67 | 0.49 | 2.42 | 0.92 |
Total Current Liabilities | 0.51 | 1.09 | 2.31 | 3.44 | 1.84 |
Other Long-Term Liabilities | - | 0.02 | 0.01 | 0.01 | 0 |
Total Liabilities | 0.51 | 1.11 | 2.32 | 3.45 | 1.85 |
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 | 182.37 | 181.84 | 181.74 | 179.86 | 178.73 |
Retained Earnings | -143.34 | -50.07 | -55.12 | -53.63 | -53.16 |
Comprehensive Income & Other | - | 5.68 | 5.82 | 6.11 | 8.25 |
Shareholders' Equity | 39.04 | 137.45 | 132.44 | 132.34 | 133.82 |
Total Liabilities & Equity | 39.54 | 138.56 | 134.76 | 135.79 | 135.67 |
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 | - | - | 0.5 | - | - |
Net Cash (Debt) | 0.86 | 3.55 | -0.31 | 1.74 | 1.89 |
Net Cash Growth | -75.87% | - | - | -8.36% | -56.99% |
Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 840.19 | 830.69 | 832.12 | 806.89 | 799.86 |
Total Common Shares Outstanding | 840.19 | 830.69 | 832.12 | 806.89 | 798.99 |
Working Capital | 0.92 | 4.47 | -0.32 | -1.63 | 0.15 |
Book Value Per Share | 0.05 | 0.17 | 0.16 | 0.16 | 0.17 |
Tangible Book Value | 39.04 | 137.45 | 132.44 | 132.34 | 133.82 |
Tangible Book Value Per Share | 0.05 | 0.17 | 0.16 | 0.16 | 0.17 |
Land | 9.32 | 7.91 | 8.15 | 9.88 | 9.88 |
Buildings | 0.34 | 0.85 | 0.85 | 0.85 | 0.85 |
Machinery | 0.25 | 0.36 | 0.81 | 0.81 | 0.8 |