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 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | -98.61 | 5.05 | -1.49 | -0.47 | -4.03 |
Depreciation & Amortization | 0.02 | 0.04 | 0.04 | 0.05 | 0.05 |
Loss (Gain) From Sale of Assets | -0.06 | 0 | - | - | - |
Asset Writedown & Restructuring Costs | 96.46 | - | - | - | - |
Stock-Based Compensation | 0.19 | 0.13 | - | -1.3 | 1.07 |
Other Operating Activities | - | 0.1 | - | 0.08 | 0.16 |
Change in Accounts Receivable | 0.02 | -0 | 0 | 0 | 0.04 |
Change in Accounts Payable | -0.06 | -0.74 | -0.36 | 0.73 | -0.26 |
Change in Other Net Operating Assets | -0.04 | 0 | 0.03 | 0.03 | 0.04 |
Operating Cash Flow | -2.07 | 4.58 | -1.78 | -0.89 | -2.93 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.52 | -0.53 | -0.56 | -0.34 | -1.3 |
Sale of Property, Plant & Equipment | 0.41 | 0.01 | - | - | - |
Investment in Securities | - | -0.14 | -0.18 | - | - |
Other Investing Activities | - | 0.18 | 0.18 | - | - |
Investing Cash Flow | -0.11 | -0.47 | -0.56 | -0.34 | -1.3 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 0.5 | - | - |
Total Debt Issued | - | - | 0.5 | - | - |
Short-Term Debt Repaid | - | - | - | - | -0.34 |
Long-Term Debt Repaid | - | -0.5 | - | - | - |
Total Debt Repaid | - | -0.5 | - | - | -0.34 |
Net Debt Issued (Repaid) | - | -0.5 | 0.5 | - | -0.34 |
Issuance of Common Stock | - | - | 0.92 | 1.09 | 1.75 |
Repurchase of Common Stock | - | -0.17 | - | - | - |
Other Financing Activities | -0.51 | -0.08 | -0.64 | -0.01 | -0.03 |
Financing Cash Flow | -0.51 | -0.74 | 0.79 | 1.08 | 1.38 |
Net Cash Flow
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 |
Net Cash Flow | -2.7 | 3.36 | -1.55 | -0.16 | -2.85 |
Free Cash Flow
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 |
Free Cash Flow | -2.59 | 4.05 | -2.33 | -1.23 | -4.23 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3638.40% | 52.67% | -285.28% | -123.37% | -11133655.26% |
Free Cash Flow Per Share | -0.00 | 0.01 | -0.00 | -0.00 | -0.01 |
Levered Free Cash Flow | -0.78 | 1.92 | -4.8 | -0.27 | -1.96 |
Unlevered Free Cash Flow | -0.77 | 1.99 | -4.8 | -0.23 | -1.86 |
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 |
Cash Interest Paid | 0.03 | 0 | - | - | - |
Change in Working Capital | -0.08 | -0.74 | -0.33 | 0.76 | -0.18 |