Iron Road Limited (IRD.AX) - Balance Sheet Statement

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IRD.AX
Financials

0.066 (AUD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	-0.013	-0.015	-0.05	-0.063	-0.274	-0.414	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	0	0.343	8	6	4	1	4	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.343	-8	-6	-4	-1	-4	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
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
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.804	-0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Iron Road Limited

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