Iron Road Limited
ASX:IRD.AX
0.066 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 1.736 | 1.894 | 4.748 | 0.34 | 0.688 | 0.162 | 1.262 | 0.858 | 3.441 | 9.965 | 6.91 | 6.5 | 0.126 | 3.071 | 1.536 | 4.895 |
| Kortetermijnbeleggingen
| 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.09 | 0.09 | 0.09 | 0.272 | 11.372 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.781 | 1.939 | 4.793 | 0.385 | 0.688 | 0.162 | 1.262 | 0.858 | 3.713 | 21.338 | 6.91 | 6.5 | 0.126 | 3.071 | 1.536 | 4.895 |
| Nettovorderingen
| 0 | 0.016 | 0.063 | 0.02 | 0.013 | 0.015 | 0.05 | 0.063 | 0.274 | 0.414 | 2.317 | 0.78 | 0.561 | 0.431 | 0.139 | 0.011 |
| Voorraad
| 0 | 0 | 0 | 0 | -0.013 | -0.015 | -0.05 | -0.063 | -0.274 | -0.414 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.032 | 0.034 | 0.031 | 0.025 | 0.079 | 0.128 | 0.21 | 0.219 | 0.399 | 0.491 | 0.055 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1.814 | 1.989 | 4.887 | 0.431 | 0.767 | 0.289 | 1.472 | 1.077 | 4.112 | 21.829 | 9.282 | 7.279 | 0.687 | 3.503 | 1.675 | 4.906 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 10.542 | 10.583 | 9.699 | 9.793 | 131.801 | 131.761 | 130.366 | 128.793 | 128.443 | 115.09 | 85.093 | 49.433 | 1.235 | 0.695 | 0.67 | 0.461 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 123.435 | 123.097 | 122.726 | 121.96 | -131.801 | -131.761 | -130.366 | -128.793 | -128.443 | -115.09 | -85.093 | 0.056 | 0.002 | 0 | 0.001 | 0.001 |
| Totaal niet-vlottende activa
| 133.977 | 133.679 | 132.425 | 131.753 | 131.801 | 131.761 | 130.366 | 128.793 | 128.443 | 115.09 | 85.093 | 49.489 | 1.236 | 0.695 | 0.671 | 0.462 |
| Totaal activa
| 135.791 | 135.668 | 137.312 | 132.183 | 132.568 | 132.05 | 131.838 | 129.87 | 132.555 | 136.919 | 94.376 | 56.769 | 1.923 | 4.198 | 2.346 | 5.368 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0.513 | 0.501 | 0.713 | 0.671 | 0.616 | 1.109 | 0.771 | 0.09 | 0.722 | 0.174 | 3.266 | 1.453 | 3.119 | 1.638 | 0.416 | 0.158 |
| Kortlopende schulden
| 0 | 0 | 0.343 | 8 | 6 | 4 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -0.343 | -8 | -6 | -4 | -1 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.929 | 1.341 | 0.771 | 8.315 | 6.636 | 4.687 | 1.57 | 4.897 | 1.125 | 1.017 | 2.375 | 1.374 | 0.135 | 0.101 | 0.066 | 0.013 |
| Totaal kortlopende verplichtingen
| 3.442 | 1.841 | 1.484 | 8.985 | 7.252 | 5.796 | 2.341 | 4.987 | 1.847 | 1.191 | 5.641 | 2.828 | 3.254 | 1.739 | 0.483 | 0.171 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.005 | 0.005 | 0.001 | 0.035 | 0.021 | 0.026 | 0.04 | 0.106 | 0 | 0 | 0.203 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.005 | 0.005 | 0.001 | 0.035 | 0.021 | 0.026 | 0.04 | 0.106 | 0.129 | 0.294 | 0.203 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 3.447 | 1.846 | 1.485 | 9.02 | 7.274 | 5.822 | 2.381 | 5.093 | 1.976 | 1.485 | 5.844 | 2.828 | 3.254 | 1.739 | 0.483 | 0.171 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 179.856 | 178.732 | 177.407 | 162.094 | 162.094 | 160.916 | 160.916 | 152.424 | 151.677 | 152.481 | 100.107 | 60.66 | 27.142 | 14.442 | 5.598 | 5.403 |
| Ingehouden winsten
| -53.627 | -53.159 | -49.133 | -43.697 | -41.927 | -39.766 | -36.513 | -32.586 | -25.912 | -21.001 | -16.321 | -11.492 | -32.771 | -16.285 | -4.985 | -0.381 |
| Overige gereserveerde algehele resultaten
| 6.115 | 8.249 | 7.553 | 4.767 | 5.128 | 5.078 | 5.053 | 4.94 | 4.814 | 4.758 | 4.746 | 4.773 | 4.299 | 4.301 | 1.25 | 0.174 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.804 | -0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 132.344 | 133.822 | 135.826 | 123.163 | 125.294 | 126.228 | 129.457 | 124.777 | 130.579 | 135.434 | 88.532 | 53.941 | -1.331 | 2.459 | 1.863 | 5.197 |
| Totaal eigen vermogen
| 132.344 | 133.822 | 135.826 | 123.163 | 125.294 | 126.228 | 129.457 | 124.777 | 130.579 | 135.434 | 88.532 | 53.941 | -1.331 | 2.459 | 1.863 | 5.197 |
| Totaal passiva en aandeelhoudersvermogen
| 135.791 | 135.668 | 137.312 | 132.183 | 132.568 | 132.05 | 131.838 | 129.87 | 132.555 | 136.919 | 94.376 | 56.769 | 1.923 | 4.198 | 2.346 | 5.368 |