Ironveld Plc (AIM:IRON)
London
· Delayed Price · Currency is GBP · Price in GBX 0.0435
+0.0010 (2.35%)
Dec 31, 2025, 12:58 PM GMT
Ironveld Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 0.08 | 0.86 | 0 | 0.02 | 0.02 | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.86 | 0 | 0.02 | 0.02 | 0.27 | Upgrade
|
| Cash Growth | -94.31% | 21450.00% | -78.95% | 11.77% | -93.70% | 864.29% | Upgrade
|
| Accounts Receivable | - | - | - | 0.01 | - | - | Upgrade
|
| Other Receivables | 0.24 | 0.22 | - | 0.22 | 0.13 | 0.13 | Upgrade
|
| Receivables | 0.24 | 0.22 | - | 0.23 | 0.13 | 0.13 | Upgrade
|
| Inventory | 0.04 | 0.04 | 0.04 | 0.05 | - | - | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.01 | 0.08 | 0.06 | 0.05 | Upgrade
|
| Total Current Assets | 0.36 | 1.16 | 0.05 | 0.37 | 0.22 | 0.45 | Upgrade
|
| Property, Plant & Equipment | 7.33 | 6.84 | 7.21 | 6.94 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 27.34 | 27.31 | 28 | 24.06 | 26.35 | 26.19 | Upgrade
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| Other Long-Term Assets | - | - | 0.01 | 0.13 | 0 | 0 | Upgrade
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| Total Assets | 35.03 | 35.32 | 35.26 | 31.5 | 26.57 | 26.64 | Upgrade
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| Accounts Payable | 4.14 | 4.05 | 3.37 | 0.75 | 0.13 | 0.03 | Upgrade
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| Accrued Expenses | - | 0.06 | 0.45 | 0.19 | 0.48 | 0.24 | Upgrade
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| Short-Term Debt | - | - | 0.57 | - | 0.5 | - | Upgrade
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| Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.01 | 0 | 0.01 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.2 | - | - | Upgrade
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| Other Current Liabilities | - | - | 0.72 | 0.71 | 0.01 | 0.01 | Upgrade
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| Total Current Liabilities | 4.15 | 4.12 | 5.12 | 1.87 | 1.12 | 0.27 | Upgrade
|
| Long-Term Leases | 0.02 | 0.02 | 0.03 | 0.03 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.01 | 3.88 | 4.08 | 3.28 | 4.73 | 4.77 | Upgrade
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| Other Long-Term Liabilities | 4.42 | 4.13 | 4.4 | 4.16 | - | - | Upgrade
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| Total Liabilities | 12.6 | 12.15 | 13.62 | 9.35 | 5.85 | 5.05 | Upgrade
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| Common Stock | 14.24 | 1.58 | 3.93 | 3.57 | 1.33 | 1.32 | Upgrade
|
| Additional Paid-In Capital | 28.81 | 28.81 | 25.93 | 25.32 | 21.38 | 21.26 | Upgrade
|
| Retained Earnings | -13.19 | -12.46 | -11.04 | -8.85 | -8.42 | -7.62 | Upgrade
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| Comprehensive Income & Other | -10.24 | 2.66 | -0.02 | -0.65 | 3.09 | 3.26 | Upgrade
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| Total Common Equity | 19.62 | 20.59 | 18.8 | 19.41 | 17.38 | 18.22 | Upgrade
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| Minority Interest | 2.8 | 2.58 | 2.85 | 2.75 | 3.34 | 3.38 | Upgrade
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| Shareholders' Equity | 22.43 | 23.16 | 21.64 | 22.16 | 20.72 | 21.6 | Upgrade
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| Total Liabilities & Equity | 35.03 | 35.32 | 35.26 | 31.5 | 26.57 | 26.64 | Upgrade
|
| Total Debt | 0.03 | 0.03 | 0.61 | 0.04 | 0.5 | - | Upgrade
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| Net Cash (Debt) | 0.05 | 0.83 | -0.6 | -0.02 | -0.48 | 0.27 | Upgrade
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| Net Cash Growth | -96.17% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | - | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 15,831 | 15,831 | 3,935 | 3,575 | 1,334 | 1,316 | Upgrade
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| Total Common Shares Outstanding | 15,831 | 15,831 | 3,935 | 3,575 | 1,334 | 1,316 | Upgrade
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| Working Capital | -3.79 | -2.96 | -5.07 | -1.5 | -0.9 | 0.18 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | -7.72 | -6.72 | -9.2 | -4.65 | -8.97 | -7.97 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
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| Machinery | - | 0.1 | 0.11 | 0.11 | 0.04 | 0.04 | Upgrade
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| Construction In Progress | - | 6.82 | 7.16 | 6.88 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.