Ironbark Capital Limited (IBC.AX) - Balance Sheet Statement

Home
IBC.AX
Financials

0.465 (AUD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.907	0.647	1.299	1.243	0.645	0.309	0.314	6.565	4.875	18.098	0.977	0.123	2.147	6.249	16.236	13.289	6.456	12.425	3.766	3.968	9.756	2.913	2.107	3.796	5.6	0.827	0	15.254	9.545	4.692	9.683	2.822	8.218	19.427	17.985	20.731
Short Term Investments Numbers are in millions	58.95	17.419	11.465	6.587	16.416	14.515	12.028	65.226	0.769	71.936	86.82	84.737	0	4.326	5.098	4.57	5.305	0	0	0	0	0	0	0	0	249.452	222.651	183.621	0	1.519	4.106	4.513	19.391	0	0	0
Cash and Short Term Investments Numbers are in millions	0.907	60.817	57.447	66.247	58.791	66.534	12.342	6.565	5.644	18.098	0.977	0.123	2.147	10.575	21.334	17.859	11.761	12.425	3.766	3.968	9.756	2.913	2.107	3.796	5.6	250.279	222.651	15.254	9.545	6.211	13.789	7.335	27.609	19.427	17.985	20.731
Net Receivables Numbers are in millions	0.203	0.285	0.257	0.424	0.296	0.505	1.227	0.449	0.519	2.858	3.792	0.615	0.697	0.496	0.459	0.458	1.024	1.009	1.99	1.1	0.633	0.446	1.237	0.501	3.417	1.379	2.722	2.071	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-60.17	-56.148	-65.004	-58.146	-66.225	-70.411	-65.226	-60.319	-71.936	-86.82	-84.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.016	0.013	0.013	0.011	0.006	0.066	0.01	0.112	0.01	0.39	0.022	85.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1.126	61.108	57.717	66.675	59.09	67.042	13.569	7.021	6.163	20.956	4.769	0.738	2.844	11.071	21.793	18.317	12.785	13.434	5.756	5.068	10.389	3.359	3.344	4.297	9.017	251.658	225.373	17.325	9.545	6.211	13.789	7.335	27.609	19.427	17.985	20.731
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	23.444	60.17	56.148	65.004	58.146	66.225	70.411	65.226	60.319	71.936	86.82	84.737	75.07	72.978	57.543	58.55	82.369	93.224	80.559	71.853	59.788	44.838	54.066	61.542	255.1	249.452	222.651	183.621	0	1.519	4.106	4.513	19.391	0	0	0
Tax Assets Numbers are in millions	0	1.563	2.064	2.214	2.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-23.444	-1.563	-2.064	-2.214	-2.501	-66.225	-70.411	-65.226	-60.319	-71.936	-86.82	-84.737	-75.07	-72.978	-57.543	-58.55	-82.369	-93.224	-80.559	-71.853	-59.788	-44.838	-54.066	-61.542	-255.1	-249.452	-222.651	-183.621	0	-1.519	-4.106	-4.513	-19.391	0	0	0
Total Non-Current Assets Numbers are in millions	24.691	60.17	56.148	65.004	58.146	66.225	70.411	65.226	60.319	71.936	86.82	84.737	75.07	72.978	57.543	58.55	82.369	93.224	80.559	71.853	59.788	44.838	54.066	61.542	255.1	249.452	222.651	183.621	0	1.519	4.106	4.513	19.391	0	0	0
Total Assets Numbers are in millions	61.313	62.671	59.781	68.889	61.591	68.244	73.746	74.074	68.284	94.345	91.62	86.417	79.758	80.717	77.615	77.589	92.014	106.696	86.369	76.931	70.215	48.482	58.949	67.68	264.149	254.78	225.391	185.71	147.44	134.908	143.494	131.721	132.171	97.102	92.661	89.351
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.082	0.025	0.039	0.403	0.049	0.043	0.026	0.088	0.024	0.055	0.054	0.05	0.102	0.119	0.083	0.124	0.147	0.203	0.123	0.091	0.115	0.35	0.162	0.438	0.344	0.342	1.178	0.316	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.628	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.082	-0.025	-0.039	-0.403	-0.049	-0.043	-0.026	-0.088	-0.024	-0.055	-0.054	-0.05	-0.102	-0.119	-0.083	-0.124	-0.147	-0.203	-0.123	-0.091	0	0	-0.162	-0.438	-0.344	-0.342	-2.806	1.465	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0.123	0.382	0.811	0.441	0.071	1.048	0.026	0.114	0.024	0.055	0.054	0.05	0.102	0.119	0.083	0.493	0.147	0.203	0.123	0.091	0.115	0.35	2.35	0.989	0.344	249.794	223.829	1.781	0	1.519	4.106	4.513	19.391	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.563	0.875	0.213	1.504	0.005	0.357	0.007	0.007	0.017	0.01	0.754	0.011	0.014	0.001	0.006	0.062	0.057	4.521	3.222	2.053	0.2	0.129	0.073	2.514	0	23.009	8.067	15.39	4.705	3.414	3.348	4.192	2.999	0	0.332	0.859
Other Non-Current Liabilities Numbers are in millions	-0.563	-0.875	-0.213	-1.504	-0.005	-0.357	-0.007	-0.007	-0.017	-0.01	-0.754	-0.011	-0.014	-0.001	-0.006	-0.062	-0.057	-4.521	-3.222	-2.053	-0.2	-0.129	-0.073	-2.514	0	-23.009	-8.067	-15.39	-4.705	-3.414	-3.348	-4.192	-2.999	0	-0.332	-0.859
Total Non-Current Liabilities Numbers are in millions	1.126	0.875	0.213	1.504	0.005	0.357	0.007	0.007	0.017	0.01	0.754	0.011	0.014	0.001	0.006	0.062	0.057	4.521	3.222	2.053	0.2	0.129	0.073	2.514	0	23.009	8.067	15.39	14.859	3.414	3.348	4.192	2.999	0	5.67	3.518
Total Liabilities Numbers are in millions	1.228	1.257	1.024	1.945	0.076	1.405	0.071	0.121	0.238	0.112	4.274	0.129	0.173	0.375	0.111	0.555	3.339	6.007	3.808	3.206	2.667	0.828	9.333	5.213	33.46	32.303	21.609	27.693	14.859	9.073	14.689	8.749	12.061	6.546	5.67	3.518
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	58.864	60.25	60.475	67.374	67.374	67.374	74.644	74.663	69.537	94.595	86.901	86.901	80.156	80.156	80.239	80.442	87.145	84.848	70.809	64.852	64.852	50.258	49.005	48.483	170.288	168.857	147.354	109.287	107.268	104.878	102.784	101.067	99.714	82.107	78.698	78.557
Retained Earnings Numbers are in millions	-8.839	-8.587	-8.587	-6.235	-6.235	-1.496	-1.496	-1.496	-1.496	-1.319	-4.116	-0.613	-0.571	0.186	-2.735	-3.408	1.53	6.523	4.338	4.466	-0.387	-1.801	1.802	8.315	25.149	13.496	24.101	18.635	14.068	12.2	17.316	12.007	14.675	7.676	7.436	6.419
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.06	9.751	6.869	5.805	0.376	0.961	0.527	0.786	0.005	0.957	4.561	0	0	0	0	0	0	9.318	7.414	4.407	3.083	-0.803	-1.191	5.669	35.252	40.124	32.327	30.095	11.245	8.757	8.705	9.898	5.721	0.773	0.857	0.857
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	60.085	61.414	58.757	66.944	61.515	66.839	73.675	73.953	68.046	94.233	87.346	86.288	79.585	80.342	77.504	77.034	88.675	100.689	82.561	73.725	67.548	47.654	49.616	62.467	230.689	222.477	203.782	158.017	132.581	125.835	128.805	122.972	120.11	90.556	86.991	85.833
Total Equity Numbers are in millions	60.085	61.414	58.757	66.944	61.515	66.839	73.675	73.953	68.046	94.233	87.346	86.288	79.585	80.342	77.504	77.034	88.675	100.689	82.561	73.725	67.548	47.654	49.616	62.467	230.689	222.477	203.782	158.017	132.581	125.835	128.805	122.972	120.11	90.556	86.991	85.833
Total Liabilities & Shareholders Equity Numbers are in millions	61.313	62.671	59.781	68.889	61.591	68.244	73.746	74.074	68.284	94.345	91.62	86.417	79.758	80.717	77.615	77.589	92.014	106.696	86.369	76.931	70.215	48.482	58.949	67.68	264.149	254.78	225.391	185.71	147.44	134.908	143.494	131.721	132.171	97.102	92.661	89.351

Ironbark Capital Limited

ASX:IBC.AX Add to watchlist

ASX:IBC.AX