Iron Road Limited (FRA:4OV)

Iron Road Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.55	0.19	1.74	1.89	4.75
Cash & Short-Term Investments	3.55	0.19	1.74	1.89	4.75
Cash Growth	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	0.03	0.03	0.03	0.03	0.03
Other Current Assets	1.97	1.77	0.05	0.05	0.05
Total Current Assets	5.56	1.99	1.81	1.99	4.89
Property, Plant & Equipment	133	132.77	133.98	133.68	132.42
Total Assets	138.56	134.76	135.79	135.67	137.31
Accounts Payable	0.06	0.53	0.51	0.5	0.71
Accrued Expenses	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	1.09	2.31	3.44	1.84	1.48
Other Long-Term Liabilities	0.02	0.01	0.01	0	0
Total Liabilities	1.11	2.32	3.45	1.85	1.49
Common Stock	181.84	181.74	179.86	178.73	177.41
Retained Earnings	-50.07	-55.12	-53.63	-53.16	-49.13
Comprehensive Income & Other	5.68	5.82	6.11	8.25	7.55
Shareholders' Equity	137.45	132.44	132.34	133.82	135.83
Total Liabilities & Equity	138.56	134.76	135.79	135.67	137.31
Total Debt	-	0.5	-	-	0.34
Net Cash (Debt)	3.55	-0.31	1.74	1.89	4.4
Net Cash Growth	-	-	-8.36%	-56.99%	-
Net Cash Per Share	0.00	-0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	830.69	832.12	806.89	799.86	794.59
Total Common Shares Outstanding	830.69	832.12	806.89	798.99	792.28
Working Capital	4.47	-0.32	-1.63	0.15	3.4
Book Value Per Share	0.17	0.16	0.16	0.17	0.17
Tangible Book Value	137.45	132.44	132.34	133.82	135.83
Tangible Book Value Per Share	0.17	0.16	0.16	0.17	0.17
Land	7.91	8.15	9.88	9.88	8.98
Buildings	0.85	0.85	0.85	0.85	0.85
Machinery	0.36	0.81	0.81	0.8	0.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.