Iron Road Limited
ASX:IRD.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -0.468 | -4.026 | -5.436 | -1.77 | -2.161 | -3.254 | -3.926 | -6.674 | -4.911 | -4.68 | -4.829 | -2.542 | -16.487 | -11.299 | -4.605 | -0.381 |
| Depreciation & Amortization
| 0.045 | 0.047 | 0.047 | 0.048 | 0.056 | 0.102 | 0.187 | 2.242 | 0.294 | 0.748 | 0.137 | 0.067 | 0.026 | 0.012 | 0.008 | 0 |
| Deferred Income Tax
| 1.938 | -1.379 | -2.779 | 0.254 | -0.053 | -0.074 | -0.122 | -0.615 | -0.142 | -1.895 | 1.563 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -1.3 | 1.07 | 2.786 | -0.361 | 0.05 | 0.025 | 0.114 | 0.351 | 0.056 | 0.012 | -0.027 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.756 | -0.176 | 0.073 | -0.265 | 0.004 | 0.049 | 0.008 | 0.265 | 0.086 | 1.883 | -1.536 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.002 | 0.044 | -0.049 | -0.011 | 0.004 | 0.049 | 0.008 | 0.265 | 0.086 | 1.883 | -1.536 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -0 | -0.454 | 0.054 | -0.025 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.728 | -0.26 | 0.149 | 0 | 0.496 | -0.153 | 0.073 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.027 | 0.039 | -0.027 | -0.254 | -0.042 | 0.099 | -0.073 | 0.15 | 0.029 | 0.101 | 0.233 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.862 | 1.535 | 2.813 | -0.254 | 0.487 | 0.021 | -0.003 | -0.162 | 0.085 | 0.578 | 2.597 | -0.081 | 1.237 | 4.015 | 1.049 | 0.227 |
| Operating Cash Flow
| -0.89 | -2.93 | -2.496 | -2.348 | -1.618 | -3.131 | -3.62 | -3.979 | -4.39 | -1.46 | -3.658 | -2.557 | -15.223 | -7.271 | -3.548 | -0.154 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.344 | -1.301 | -0.766 | 0 | -1.098 | -0.97 | -1.233 | -3.543 | -13.234 | -34.904 | -35.07 | -24.444 | -0.647 | -0.037 | -0.012 | -0.076 |
| Acquisitions Net
| 0 | -0.013 | 0.013 | 0 | 0.02 | 0 | 0 | -0.182 | -11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.18 | -0.18 | -0.18 | -0.18 | -0.18 | -0.27 | -0.09 | -0.09 | -4 | -11.372 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.18 | 0.18 | 0.18 | 0.18 | 0.225 | 0.27 | 0.09 | 0.272 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.013 | 0.013 | 0 | 0.065 | 0 | 0 | 0.182 | 11.1 | -11.372 | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Investing Cash Flow
| -0.344 | -1.301 | -0.753 | 0 | -1.033 | -0.97 | -1.233 | -3.36 | -2.134 | -46.276 | -35.07 | -24.444 | -0.647 | -0.037 | -0.012 | -0.077 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | -0.343 | -8.657 | -2 | -2 | -3 | -3 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.011 | 0.47 | 15.313 | 0 | 1.178 | 0 | 8.257 | 0.982 | 0 | 52.374 | 40.909 | 33.839 | 13.214 | 8.907 | 0.201 | 5.258 |
| Common Stock Repurchased
| -0.011 | -0.027 | -0.302 | 0 | -0.032 | 0 | -0.253 | -0.225 | 0 | -1.583 | -1.77 | -0.464 | -0.29 | -0.063 | -0.072 | -0.131 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.076 | 1.377 | 10.26 | 2 | 2.032 | 6 | 0.253 | -0.225 | 0 | -1.583 | -1.77 | -0.464 | -0.29 | -0.063 | 0.072 | -0.131 |
| Financing Cash Flow
| 1.076 | 1.377 | 7.656 | 2 | 3.178 | 3 | 5.257 | 4.757 | 0 | 50.792 | 39.139 | 33.374 | 12.924 | 8.844 | 0.201 | 5.126 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.158 | -2.854 | 4.407 | -0.348 | 0.527 | -1.101 | 0.404 | -2.582 | -6.525 | 3.055 | 0.41 | 6.374 | -2.946 | 1.536 | -3.359 | 4.895 |
| Cash At End Of Period
| 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 |