Iron Road Limited (ASX:IRD)
Australia
· Delayed Price · Currency is AUD 0.0200
0.00 (0.00%)
Mar 3, 2026, 1:28 PM AEST
Iron Road Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. 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 | 1.77 | 3.55 | 0.19 | 1.74 | 1.89 | 4.75 | Upgrade
|
| Cash & Short-Term Investments | 1.77 | 3.55 | 0.19 | 1.74 | 1.89 | 4.75 | Upgrade
|
| Cash Growth | -67.50% | 1770.20% | -89.06% | -8.36% | -60.10% | 1294.59% | Upgrade
|
| Other Receivables | - | 0 | - | - | 0.02 | 0.06 | Upgrade
|
| Receivables | - | 0 | - | - | 0.02 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | 0.25 | 1.97 | 1.77 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 2.08 | 5.56 | 1.99 | 1.81 | 1.99 | 4.89 | Upgrade
|
| Property, Plant & Equipment | 38.71 | 133 | 132.77 | 133.98 | 133.68 | 132.42 | Upgrade
|
| Total Assets | 40.78 | 138.56 | 134.76 | 135.79 | 135.67 | 137.31 | Upgrade
|
| Accounts Payable | 0.14 | 0.06 | 0.53 | 0.51 | 0.5 | 0.71 | Upgrade
|
| Accrued Expenses | - | 0.52 | 0.68 | 0.51 | 0.42 | 0.43 | Upgrade
|
| Short-Term Debt | - | - | 0.5 | - | - | 0.34 | Upgrade
|
| Current Unearned Revenue | - | - | 0.1 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.34 | 0.51 | 0.49 | 2.42 | 0.92 | - | Upgrade
|
| Total Current Liabilities | 0.48 | 1.09 | 2.31 | 3.44 | 1.84 | 1.48 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.02 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Total Liabilities | 0.5 | 1.11 | 2.32 | 3.45 | 1.85 | 1.49 | Upgrade
|
| Common Stock | 182.05 | 181.84 | 181.74 | 179.86 | 178.73 | 177.41 | Upgrade
|
| Retained Earnings | -142.09 | -50.07 | -55.12 | -53.63 | -53.16 | -49.13 | Upgrade
|
| Comprehensive Income & Other | 0.33 | 5.68 | 5.82 | 6.11 | 8.25 | 7.55 | Upgrade
|
| Shareholders' Equity | 40.28 | 137.45 | 132.44 | 132.34 | 133.82 | 135.83 | Upgrade
|
| Total Liabilities & Equity | 40.78 | 138.56 | 134.76 | 135.79 | 135.67 | 137.31 | Upgrade
|
| Total Debt | - | - | 0.5 | - | - | 0.34 | Upgrade
|
| Net Cash (Debt) | 1.77 | 3.55 | -0.31 | 1.74 | 1.89 | 4.4 | Upgrade
|
| Net Cash Growth | -67.50% | - | - | -8.36% | -56.99% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 831.47 | 830.69 | 832.12 | 806.89 | 799.86 | 794.59 | Upgrade
|
| Total Common Shares Outstanding | 831.47 | 830.69 | 832.12 | 806.89 | 798.99 | 792.28 | Upgrade
|
| Working Capital | 1.6 | 4.47 | -0.32 | -1.63 | 0.15 | 3.4 | Upgrade
|
| Book Value Per Share | 0.05 | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 | Upgrade
|
| Tangible Book Value | 40.28 | 137.45 | 132.44 | 132.34 | 133.82 | 135.83 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 | Upgrade
|
| Land | - | 7.91 | 8.15 | 9.88 | 9.88 | 8.98 | Upgrade
|
| Buildings | - | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | Upgrade
|
| Machinery | - | 0.36 | 0.81 | 0.81 | 0.8 | 0.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.