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

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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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.907	0.907	2.328	2.328	0.647	0.647	2.291	2.291	1.299	1.299	4.794	4.794	1.243	1.243	0.456	0.456	0.645	0.645	3.267	3.267	0.309	0.309	3.517	3.517	0.314	0.314	2.146	2.146	6.565	6.565	2.901	2.901	4.875	4.875	4.664	4.664	18.098	18.098	0.579	0.579	0.977	0.977	1.885	1.885	0.123	0.123	0.812	0.812	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
Short Term Investments Numbers are in millions	23.444	58.95	59.783	59.783	17.419	60.17	59.478	59.478	11.465	56.148	55.296	55.296	6.587	65.004	62.981	62.981	16.416	58.146	63.438	63.438	14.515	66.225	60.979	60.979	12.028	70.411	71.203	71.203	65.226	65.226	66.084	66.084	0.769	60.319	61.373	61.373	71.936	71.936	94.401	94.401	86.82	86.82	87.262	87.262	84.737	84.737	86.912	86.912	0	4.326	0	4.57	5.305	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.907	59.857	2.328	62.111	60.817	60.817	2.291	61.769	57.447	57.447	60.09	60.09	7.83	66.247	63.437	63.437	17.061	58.791	66.705	66.705	14.824	66.534	64.496	64.496	12.342	70.725	73.349	73.349	6.565	71.791	68.985	68.985	5.644	65.194	66.037	66.037	18.098	90.034	94.98	94.98	0.977	87.797	89.147	89.147	0.123	84.86	87.724	87.724	2.147	10.575	16.236	17.859	11.761	12.425	3.766	3.968	9.756	2.913	2.107	3.796	5.6	0.827	0	15.254
Net Receivables Numbers are in millions	0.203	0.193	0.132	0.132	0.285	0.278	0.202	0.202	0.264	0.257	0.215	0.215	0.424	0.417	0.385	0.385	0.296	0.293	0.337	0.337	0.505	0.442	0.252	0.252	1.227	1.22	0.179	0.179	0.456	0.449	0.138	0.138	0.519	0.512	0.126	0.126	2.858	2.84	0.15	0.15	3.792	3.774	0.275	0.275	0.615	0.596	0.216	0.216	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	0	0	0
Inventory Numbers are in millions	0	0	-59.783	-59.783	-60.17	-60.17	-59.478	-59.478	-56.148	-56.148	-55.296	-55.296	-65.004	-65.004	-62.981	-62.981	-58.146	-58.146	-63.438	-63.438	-66.225	-66.225	-60.979	-60.979	-70.411	-70.411	-71.203	-71.203	-65.226	-65.226	-66.084	-66.084	-60.319	-60.319	-61.373	-61.373	-71.936	-71.936	-94.401	-94.401	-86.82	-86.82	-87.262	-87.262	-84.737	-84.737	-86.912	-86.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-0.203	0.016	-2.46	59.826	60.183	60.183	-2.493	59.523	56.161	56.161	55.34	55.34	65.015	65.015	63.002	63.002	58.152	58.152	63.474	63.474	66.291	66.291	61.011	61.011	70.421	70.421	71.355	71.355	65.338	65.338	66.347	66.347	60.329	60.329	61.555	61.555	72.326	72.326	94.436	94.436	86.842	86.842	87.646	87.646	85.092	85.092	86.978	86.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0.907	60.066	62.286	62.286	61.108	61.108	62.016	62.016	57.717	57.717	60.349	60.349	8.254	66.675	63.843	63.843	17.357	59.09	67.078	67.078	15.329	67.042	64.78	64.78	13.569	71.955	73.68	73.68	7.021	72.352	69.386	69.386	6.163	65.716	66.345	66.345	20.956	93.264	95.165	95.165	4.769	91.593	89.806	89.806	0.738	85.811	88.006	88.006	2.844	11.071	16.695	18.317	12.785	13.434	5.756	5.068	10.389	3.359	3.344	4.297	9.017	0.827	0	15.254
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	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	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	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	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	58.95	0	0	0	60.17	0	0	0	56.148	0	0	0	65.004	0	0	0	58.146	0	0	0	66.225	0	0	0	70.411	0	0	0	65.226	0	0	0	60.319	0	0	0	71.936	0	0	0	86.82	0	0	0	84.737	0	0	0	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	0	0	0
Tax Assets Numbers are in millions	1.247	0	1.241	0	1.563	0	1.614	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	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	-58.944	1.247	0	1.241	-1.563	1.563	0	1.614	-56.148	2.064	2.058	2.058	-65.004	2.214	1.85	1.85	-58.146	2.501	1.534	1.534	-66.225	1.202	1.98	1.98	-70.411	1.791	1.276	1.276	-65.226	1.722	1.4	1.4	-60.319	2.568	1.939	1.939	-71.936	1.081	0.646	0.646	-86.82	0.027	0.022	0.022	-84.737	0.606	0	0	-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	0	0	0
Total Non-Current Assets Numbers are in millions	1.253	1.247	1.241	1.241	60.17	1.563	1.614	1.614	56.148	2.064	2.058	2.058	65.004	2.214	1.85	1.85	58.146	2.501	1.534	1.534	66.225	1.202	1.98	1.98	70.411	1.791	1.276	1.276	65.226	1.722	1.4	1.4	60.319	2.568	1.939	1.939	71.936	1.081	0.646	0.646	86.82	0.027	0.022	0.022	84.737	0.606	0	0	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	0	0	0
Total Assets Numbers are in millions	61.313	61.313	63.527	63.527	62.671	62.671	63.63	63.63	59.781	59.781	62.407	62.407	68.889	68.889	65.693	65.693	61.591	61.591	68.612	68.612	68.244	68.244	66.76	66.76	73.746	73.746	74.956	74.956	74.074	74.074	70.786	70.786	68.284	68.284	68.284	68.284	94.345	94.345	95.811	95.811	91.62	91.62	89.828	89.828	86.417	86.417	0	0	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.082	0.041	0.066	0.066	0.025	0.04	0.499	0.499	0.271	0.039	0.314	0.314	0.403	0.038	0.191	0.191	0.022	0.049	0.076	0.076	1.005	0.043	0.144	0.144	0.026	0.038	0.157	0.157	0.114	0.088	0.066	0.066	0.024	0.083	0.086	0.086	0.055	0.047	0.108	0.108	0.054	0.282	0.257	0.257	0.05	0.068	0.113	0.113	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
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	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	1.628	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	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	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	-0.164	0.583	0.198	0.198	0.332	0.302	-0.499	-0.499	0.269	0.733	0.099	0.099	-0.806	0.365	-0.191	-0.191	-0.044	-0.027	-0.076	-0.076	-2.01	0.962	-0.072	-0.072	-0.052	-0.012	-0.157	-0.157	-0.228	-0.062	1.192	1.192	-0.048	0.055	-0.086	-0.086	-0.11	0.008	0.177	0.177	-0.108	2.956	-0.257	-0.257	-0.1	-0.018	1.524	1.524	-0.204	-0.238	-0.166	-0.248	-0.294	-0.406	-0.246	-0.182	-0.23	-0.7	-0.324	-0.876	-0.688	-0.684	-3.984	-0.632
Total Current Liabilities Numbers are in millions	0.082	0.665	0.33	0.33	0.382	0.382	0.499	0.499	0.811	0.811	0.727	0.727	0.403	0.441	0.191	0.191	0.022	0.071	0.076	0.076	1.005	1.048	0.216	0.216	0.026	0.064	0.157	0.157	0.114	0.114	1.324	1.324	0.024	0.221	0.086	0.086	0.055	0.102	0.393	0.393	0.054	3.52	0.257	0.257	0.05	0.118	1.75	1.75	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	2.806	0.316
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	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	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	0.977	0	0.875	0	1.346	0	0.213	0	0	0	1.504	0	0	0	0.005	0	0	0	0.357	0	0	0	0.007	0	0	0	0.007	0	0	0	0.017	0	0	0	0.01	0	0	0	0.754	0	0	0	0.011	0	0	0	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
Other Non-Current Liabilities Numbers are in millions	0.665	0.563	0.33	0	-0.875	0	0.499	0	-0.213	0	0	0	-1.504	0	0	0	-0.005	0	0	0	-0.357	0	0	0	-0.007	0	0	0	-0.007	0	0	0	-0.017	0	0	0	-0.01	0	0	0	-0.754	0	0	0	-0.011	0	0	0	-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
Total Non-Current Liabilities Numbers are in millions	1.228	0.563	1.307	0	0.875	0	1.845	0	0.213	0	0	0	1.504	0	0	0	0.005	0	0	0	0.357	0	0	0	0.007	0	0	0	0.007	0	0	0	0.017	0	0	0	0.01	0	0	0	0.754	0	0	0	0.011	0	0	0	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
Total Liabilities Numbers are in millions	1.228	1.228	1.307	0.33	1.257	0.382	1.845	0.499	1.024	0.811	0.727	0.727	1.945	0.441	0.191	0.191	0.076	0.071	0.076	0.076	1.405	1.048	0.216	0.216	0.071	0.064	0.157	0.157	0.121	0.114	1.324	1.324	0.238	0.221	0.086	0.086	0.112	0.102	0.393	0.393	4.274	3.52	0.257	0.257	0.129	0.118	1.75	1.75	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
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	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	58.864	60.086	60.086	60.25	60.25	60.467	60.467	60.475	60.475	60.475	60.475	67.374	67.374	67.374	67.374	67.374	67.374	67.374	67.374	67.374	67.374	67.374	67.374	74.644	74.644	74.644	74.644	74.663	74.663	69.537	69.537	69.537	69.537	69.537	69.537	94.595	94.595	94.595	94.595	86.901	86.901	86.901	86.901	86.901	86.901	86.903	86.903	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
Retained Earnings Numbers are in millions	-8.839	1.221	-8.587	2.134	-8.587	1.164	-8.587	1.318	-8.587	-1.718	0.07	0.07	-6.235	-0.43	-2.241	-2.241	-6.235	-5.859	0.493	0.493	-1.496	-0.535	-0.836	-0.836	-1.496	-0.969	0.143	0.143	-1.496	-0.71	-0.08	-0.08	-1.496	-1.491	-1.366	-1.366	-1.319	-0.362	0.816	0.816	-4.116	0.445	2.161	2.161	-0.613	-0.613	-0.146	-0.146	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.06	0	10.721	0	9.751	0	9.905	-0	6.869	-0	0	0	5.805	0	0	0	0.376	0	0	0	0.961	0	0	0	0.527	-0	0	0	0.786	0	-0	-0	0.005	0	0	0	0.957	0	0	0	4.561	0	0	0	0	0	0	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
Other Total Stockholders Equity Numbers are in millions	-0	-0	0	0	-61.414	-61.414	-61.785	-61.785	-58.757	-58.757	-60.545	-60.545	-0	-0	-0	-0	-0	-0	-0	-0	0	-66.839	-66.538	-66.538	0	0	-74.787	-74.787	0	-73.953	0	0	0	-68.046	-68.171	-68.171	0	-94.233	-95.411	-95.411	0	-87.346	-89.062	-89.062	0	-86.288	-86.757	-86.757	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	60.085	62.22	62.22	61.414	61.414	61.785	61.785	58.757	58.757	60.545	60.545	66.944	66.944	65.133	65.133	61.515	61.515	67.867	67.867	66.839	66.839	66.538	66.538	73.675	73.675	74.787	74.787	73.953	73.953	69.457	69.457	68.046	68.046	68.171	68.171	94.233	94.233	95.411	95.411	87.346	87.346	89.062	89.062	86.288	86.288	86.757	86.757	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
Total Equity Numbers are in millions	60.085	60.085	62.22	62.22	61.414	61.414	61.785	61.785	58.757	58.757	60.545	60.545	66.944	66.944	65.133	65.133	61.515	61.515	67.867	67.867	66.839	66.839	66.538	66.538	73.675	73.675	74.787	74.787	73.953	73.953	69.457	69.457	68.046	68.046	68.171	68.171	94.233	94.233	95.411	95.411	87.346	87.346	89.062	89.062	86.288	86.288	86.757	86.757	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
Total Liabilities & Shareholders Equity Numbers are in millions	61.313	61.313	63.527	62.55	62.671	62.671	63.63	62.284	59.781	59.568	61.272	61.272	68.889	67.385	65.324	65.324	61.591	61.586	67.943	67.943	68.244	67.887	66.754	66.754	73.746	73.739	74.944	74.944	74.074	74.067	70.781	70.781	68.284	68.267	68.257	68.257	94.345	94.335	95.804	95.804	91.62	90.866	89.319	89.319	86.417	86.406	0	0	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

Ironbark Capital Limited

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ASX:IBC.AX