Iron Road Limited (ASX:IRD)
Australia · Delayed Price · Currency is AUD 0.0150
0.00 (0.00%)
Aug 11, 2026, 10:00 AM AEST
Iron Road Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.77 | 3.55 | 0.19 | 1.74 | 1.89 | 4.75 |
Cash & Short-Term Investments | 1.77 | 3.55 | 0.19 | 1.74 | 1.89 | 4.75 |
Cash Growth | -50.08% | 1770.20% | -89.06% | -8.36% | -60.10% | 1294.59% |
Other Receivables | - | 0 | - | - | 0.02 | 0.06 |
Receivables | - | 0 | - | - | 0.02 | 0.06 |
Prepaid Expenses | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Current Assets | 0.25 | 1.97 | 1.77 | 0.05 | 0.05 | 0.05 |
Total Current Assets | 2.08 | 5.56 | 1.99 | 1.81 | 1.99 | 4.89 |
Property, Plant & Equipment | 38.71 | 133 | 132.77 | 133.98 | 133.68 | 132.42 |
Total Assets | 40.78 | 138.56 | 134.76 | 135.79 | 135.67 | 137.31 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.06 | 0.06 | 0.53 | 0.51 | 0.5 | 0.71 |
Accrued Expenses | 0.41 | 0.52 | 0.68 | 0.51 | 0.42 | 0.43 |
Short-Term Debt | - | - | 0.5 | - | - | 0.34 |
Current Unearned Revenue | - | - | 0.1 | - | - | - |
Other Current Liabilities | - | 0.51 | 0.49 | 2.42 | 0.92 | - |
Total Current Liabilities | 0.48 | 1.09 | 2.31 | 3.44 | 1.84 | 1.48 |
Other Long-Term Liabilities | 0.03 | 0.02 | 0.01 | 0.01 | 0 | 0 |
Total Liabilities | 0.5 | 1.11 | 2.32 | 3.45 | 1.85 | 1.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 182.05 | 181.84 | 181.74 | 179.86 | 178.73 | 177.41 |
Retained Earnings | -142.09 | -50.07 | -55.12 | -53.63 | -53.16 | -49.13 |
Comprehensive Income & Other | 0.33 | 5.68 | 5.82 | 6.11 | 8.25 | 7.55 |
Shareholders' Equity | 40.28 | 137.45 | 132.44 | 132.34 | 133.82 | 135.83 |
Total Liabilities & Equity | 40.78 | 138.56 | 134.76 | 135.79 | 135.67 | 137.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | - | 0.5 | - | - | 0.34 |
Net Cash (Debt) | 1.77 | 3.55 | -0.31 | 1.74 | 1.89 | 4.4 |
Net Cash Growth | -50.08% | - | - | -8.36% | -56.99% | - |
Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 832.19 | 830.69 | 832.12 | 806.89 | 799.86 | 794.59 |
Total Common Shares Outstanding | 832.19 | 830.69 | 832.12 | 806.89 | 798.99 | 792.28 |
Working Capital | 1.6 | 4.47 | -0.32 | -1.63 | 0.15 | 3.4 |
Book Value Per Share | 0.05 | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 |
Tangible Book Value | 40.28 | 137.45 | 132.44 | 132.34 | 133.82 | 135.83 |
Tangible Book Value Per Share | 0.05 | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 |
Land | 9.88 | 7.91 | 8.15 | 9.88 | 9.88 | 8.98 |
Buildings | 0.47 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
Machinery | 0.36 | 0.36 | 0.81 | 0.81 | 0.8 | 0.81 |