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

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IRD.AX
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0.065 (AUD) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.493	1.736	0.662	1.894	3.429	4.748	1.781	0.34	0.754	0.688	0.448	0.162	0.712	1.262	2.652	0.858	0.504	3.441	7.264	9.965	26.579	6.91	6.91	24.192	24.192	6.5	0.126	3.071	1.536
Short Term Investments Numbers are in millions	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0	0.09	0	0.09	0	0.09	0	0.272	4.272	11.372	8.772	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.538	1.781	0.707	1.939	3.474	4.793	1.826	0.385	0.799	0.688	0.448	0.162	0.712	1.262	2.652	0.858	0.504	3.713	11.537	21.338	35.351	6.91	6.91	24.192	24.192	6.5	0.126	3.071	1.536
Net Receivables Numbers are in millions	0	0	0	0.016	0	0.063	0	0.02	0	0.013	0	0.015	0	0.05	0	0.063	0	0.274	0.554	0.414	1.967	2.317	0	1.094	0	0.78	0.561	0.431	0.139
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.013	0	-0.015	0	-0.05	0	-0.063	0	-0.274	0	-0.414	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.135	0.032	0.135	0.034	0.161	0.031	0.147	0.025	0.114	0.079	0.137	0.128	0.334	0.21	0.279	0.219	0.506	0.399	0	0.491	-0	0.055	0	-0	0	0	0	0	0
Total Current Assets Numbers are in millions	0.673	1.814	0.842	1.989	3.635	4.887	1.972	0.431	0.913	0.767	0.584	0.289	1.046	1.472	2.932	1.077	1.01	4.112	12.09	21.829	37.318	9.282	9.282	25.286	25.286	7.279	0.687	3.503	1.675
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.524	10.542	10.558	10.583	10.578	9.699	9.722	9.793	9.817	131.801	131.826	131.761	130.944	130.366	129.38	128.793	130.256	128.443	122.956	115.09	107.448	85.093	85.093	68.232	68.232	49.433	1.235	0.695	0.67
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
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
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
Long Term Investments 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
Tax 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
Other Non-Current Assets Numbers are in millions	123.691	123.435	123.232	123.097	122.982	122.726	122.342	121.96	121.96	-131.801	0	-131.761	-130.944	-130.366	-129.38	-128.793	0	-128.443	-122.956	-115.09	-107.448	-85.093	-85.093	-68.232	-68.232	0.056	0.002	0	0.001
Total Non-Current Assets Numbers are in millions	134.215	133.977	133.79	133.679	133.56	132.425	132.064	131.753	131.777	131.801	131.826	131.761	130.944	130.366	129.38	128.793	130.256	128.443	122.956	115.09	107.448	85.093	85.093	68.232	68.232	49.489	1.236	0.695	0.671
Total Assets Numbers are in millions	134.888	135.791	134.632	135.668	137.196	137.312	134.037	132.183	132.69	132.568	132.41	132.05	131.99	131.838	132.312	129.87	131.266	132.555	135.046	136.919	144.766	94.376	94.376	93.575	93.575	56.769	1.923	4.198	2.346
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.09	0.513	0.093	0.501	0.31	0.713	0.775	0.671	0.415	0.616	0.301	1.109	0.816	0.771	0.327	0.09	0.472	0.722	1.299	0.174	6.452	3.266	3.266	3.127	3.127	1.453	3.119	1.638	0.416
Short Term Debt Numbers are in millions	0	0	0	0	0	0.343	0.343	8	7.4	6	4.8	4	3	1	0	4	2	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.135	0	0	0	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	-0.343	-0.343	-8	-7.4	-6	0	-4	0	-1	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.405	2.929	1.965	1.341	1.753	0.771	0.697	8.315	7.644	6.636	0.573	4.687	0.471	1.57	0.471	4.897	0.738	1.125	0.381	1.017	0.451	2.375	2.375	0.277	0.277	1.374	0.135	0.101	0.066
Total Current Liabilities Numbers are in millions	2.494	3.442	2.058	1.841	2.063	1.484	1.472	8.985	8.059	7.252	5.674	5.796	4.287	2.341	0.798	4.987	3.211	1.847	1.68	1.191	6.903	5.641	5.641	3.404	3.404	2.828	3.254	1.739	0.483
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
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.008	0.005	0.003	0.005	0.003	0.001	0	0.035	0.031	0.021	0	0	0	0	0	0	0	0	0	0	0	0.203	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.008	0.005	0.003	0.005	0.003	0.001	0	0.035	0.031	0.021	0	0.026	0	0.04	0	0.106	0	0.129	0	0.294	0	0.203	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2.503	3.447	2.061	1.846	2.067	1.485	1.472	9.02	8.091	7.274	5.674	5.822	4.287	2.381	0.798	5.093	3.211	1.976	1.68	1.485	6.903	5.844	5.641	3.404	3.404	2.828	3.254	1.739	0.483
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
Common Stock Numbers are in millions	181.006	179.856	179.235	178.732	178.065	177.407	172.473	162.094	162.094	162.094	162.094	160.916	160.916	160.916	160.916	152.424	151.57	151.677	151.677	152.481	151.677	100.107	101.568	98.938	98.938	60.66	27.142	14.442	5.598
Retained Earnings Numbers are in millions	-54.481	-53.627	-53.528	-53.159	-51.492	-49.133	-45.795	-43.697	-42.261	-41.927	-40.468	-39.766	-38.334	-36.513	-34.433	-32.586	-28.486	-25.912	-23.321	-21.001	-18.755	-16.321	-16.321	-13.705	-13.705	-11.492	-32.771	-16.285	-4.985
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.86	6.115	6.864	8.249	8.555	7.553	5.887	4.767	4.767	5.128	5.088	5.078	5.067	5.053	4.997	4.94	4.849	4.814	4.758	4.758	4.758	4.746	0	0	0	4.773	4.299	4.301	1.25
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	-0.804	0	-0	-85.247	4.779	-85.233	0	0	0	0
Total Shareholders Equity Numbers are in millions	132.385	132.344	132.57	133.822	135.129	135.826	132.564	123.163	124.599	125.294	126.714	126.228	127.649	129.457	131.48	124.777	127.932	130.579	133.114	135.434	137.68	88.532	85.247	90.012	85.233	53.941	-1.331	2.459	1.863
Total Equity Numbers are in millions	132.385	132.344	132.57	133.822	135.129	135.826	132.564	123.163	124.599	125.294	126.714	126.228	127.649	129.457	131.48	124.777	127.932	130.579	133.114	135.434	137.68	88.532	85.247	90.012	85.233	53.941	-1.331	2.459	1.863
Total Liabilities & Shareholders Equity Numbers are in millions	134.888	135.791	134.632	135.668	137.196	137.312	134.037	132.183	132.69	132.568	132.388	132.05	131.936	131.838	132.278	129.87	131.266	132.555	134.794	136.919	144.583	94.376	0	0	0	56.769	1.923	4.198	2.346

Iron Road Limited

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