AU Stock MarketDetailed Quotes

IBC Ironbark Capital Ltd

Watchlist

0.440
0.0000.00%

20min DelayTrading Aug 5 12:20 AET

46.84MMarket Cap8.80P/E (Static)

Ironbark Capital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-73.05%2.77M

317.03%10.26M

-43.84%2.46M

-66.55%4.38M

255.72%13.09M

-85.02%3.68M

23.54%24.57M

-72.47%19.89M

87.74%72.24M

-40.10%38.48M

Cash income from bank and customer deposits

-107.15%-458K

10,229.03%6.4M

-95.91%62K

-83.16%1.52M

--9M

----

28.78%21.19M

--16.46M

----

Cash income from loans

267.68%603K

35.54%164K

-2.42%121K

-55.71%124K

-38.33%280K

-7.91%454K

-25.75%493K

--664K

----

Cash income from securities-related activities

-29.02%2.62M

62.10%3.69M

-16.90%2.28M

-27.34%2.74M

19.34%3.77M

9.57%3.16M

4.23%2.88M

--2.77M

----

Other cash income from operating activities

----

-35.82%43K

--67K

----

315.38%54K

-90.00%13K

Cash paid

8.60%-606K

-5.07%-663K

52.70%-631K

-102.43%-1.33M

91.06%-659K

69.57%-7.37M

-270.28%-24.22M

88.66%-6.54M

-68.96%-57.66M

48.89%-34.12M

Cash paid for bank and customer deposits

4.98%-248K

-1.95%-261K

75.69%-256K

-272.08%-1.05M

96.03%-283K

70.03%-7.13M

-282.76%-23.79M

---6.21M

----

All taxes paid

----

149.28%102K

-989.47%-207K

---19K

----

Other cash payments from operating activities

10.95%-358K

-7.20%-402K

-33.45%-375K

25.27%-281K

-9.62%-376K

-50.44%-343K

25.97%-228K

51.65%-308K

-55.75%-637K

-9.07%-409K

Operating cash flow

-77.50%2.16M

424.66%9.6M

-39.95%1.83M

-75.50%3.05M

437.17%12.44M

-1,162.82%-3.69M

-97.40%347K

-8.51%13.35M

234.79%14.59M

272.90%4.36M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

70.53%-2.81M

-674.98%-9.54M

54.58%-1.23M

78.22%-2.71M

-385.37%-12.44M

-290.84%-2.56M

105.05%1.34M

-1,148.46%-26.57M

172.34%2.53M

-806.25%-3.5M

Net commonstock issuance

96.77%-223K

---6.9M

----

---7.27M

----

120.42%5.12M

-426.70%-25.06M

--7.67M

----

Cash dividends paid

2.01%-2.59M

-114.54%-2.64M

54.58%-1.23M

47.58%-2.71M

-103.62%-5.17M

32.74%-2.54M

-150.00%-3.78M

70.60%-1.51M

-46.62%-5.14M

43.75%-3.5M

Net other financing activities

----

---24K

----

Cash from discontinued financing activities

Financing cash flow

70.53%-2.81M

-674.98%-9.54M

54.58%-1.23M

78.22%-2.71M

-385.37%-12.44M

-290.84%-2.56M

105.05%1.34M

-1,148.46%-26.57M

172.34%2.53M

-806.25%-3.5M

Net cash flow

Beginning cash position

4.51%1.3M

92.71%1.24M

108.74%645K

-1.59%309K

-95.22%314K

34.67%6.57M

-73.06%4.88M

1,752.41%18.1M

694.31%977K

-94.27%123K

Current changes in cash

-1,264.29%-652K

-90.64%56K

77.98%598K

6,820.00%336K

99.92%-5K

-469.88%-6.25M

112.78%1.69M

-177.23%-13.22M

1,904.80%17.12M

142.19%854K

End cash position

-50.19%647K

4.51%1.3M

92.71%1.24M

108.74%645K

-1.59%309K

-95.22%314K

34.67%6.57M

-73.06%4.88M

1,752.41%18.1M

694.31%977K

Free cash from

-77.50%2.16M

424.66%9.6M

-39.95%1.83M

-75.50%3.05M

437.17%12.44M

-1,162.82%-3.69M

-97.40%347K

-8.51%13.35M

234.79%14.59M

272.90%4.36M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-73.05%2.77M	317.03%10.26M	-43.84%2.46M	-66.55%4.38M	255.72%13.09M	-85.02%3.68M	23.54%24.57M	-72.47%19.89M	87.74%72.24M	-40.10%38.48M
Cash income from bank and customer deposits	-107.15%-458K	10,229.03%6.4M	-95.91%62K	-83.16%1.52M	--9M	----	28.78%21.19M	--16.46M	----	----
Cash income from loans	267.68%603K	35.54%164K	-2.42%121K	-55.71%124K	-38.33%280K	-7.91%454K	-25.75%493K	--664K	----	----
Cash income from securities-related activities	-29.02%2.62M	62.10%3.69M	-16.90%2.28M	-27.34%2.74M	19.34%3.77M	9.57%3.16M	4.23%2.88M	--2.77M	----	----
Other cash income from operating activities	----	----	----	----	-35.82%43K	--67K	----	----	315.38%54K	-90.00%13K
Cash paid	8.60%-606K	-5.07%-663K	52.70%-631K	-102.43%-1.33M	91.06%-659K	69.57%-7.37M	-270.28%-24.22M	88.66%-6.54M	-68.96%-57.66M	48.89%-34.12M
Cash paid for bank and customer deposits	4.98%-248K	-1.95%-261K	75.69%-256K	-272.08%-1.05M	96.03%-283K	70.03%-7.13M	-282.76%-23.79M	---6.21M	----	----
All taxes paid	----	----	----	----	----	149.28%102K	-989.47%-207K	---19K	----	----
Other cash payments from operating activities	10.95%-358K	-7.20%-402K	-33.45%-375K	25.27%-281K	-9.62%-376K	-50.44%-343K	25.97%-228K	51.65%-308K	-55.75%-637K	-9.07%-409K
Operating cash flow	-77.50%2.16M	424.66%9.6M	-39.95%1.83M	-75.50%3.05M	437.17%12.44M	-1,162.82%-3.69M	-97.40%347K	-8.51%13.35M	234.79%14.59M	272.90%4.36M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	70.53%-2.81M	-674.98%-9.54M	54.58%-1.23M	78.22%-2.71M	-385.37%-12.44M	-290.84%-2.56M	105.05%1.34M	-1,148.46%-26.57M	172.34%2.53M	-806.25%-3.5M
Net commonstock issuance	96.77%-223K	---6.9M	----	----	---7.27M	----	120.42%5.12M	-426.70%-25.06M	--7.67M	----
Cash dividends paid	2.01%-2.59M	-114.54%-2.64M	54.58%-1.23M	47.58%-2.71M	-103.62%-5.17M	32.74%-2.54M	-150.00%-3.78M	70.60%-1.51M	-46.62%-5.14M	43.75%-3.5M
Net other financing activities	----	----	----	----	----	---24K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	70.53%-2.81M	-674.98%-9.54M	54.58%-1.23M	78.22%-2.71M	-385.37%-12.44M	-290.84%-2.56M	105.05%1.34M	-1,148.46%-26.57M	172.34%2.53M	-806.25%-3.5M
Net cash flow
Beginning cash position	4.51%1.3M	92.71%1.24M	108.74%645K	-1.59%309K	-95.22%314K	34.67%6.57M	-73.06%4.88M	1,752.41%18.1M	694.31%977K	-94.27%123K
Current changes in cash	-1,264.29%-652K	-90.64%56K	77.98%598K	6,820.00%336K	99.92%-5K	-469.88%-6.25M	112.78%1.69M	-177.23%-13.22M	1,904.80%17.12M	142.19%854K
End cash position	-50.19%647K	4.51%1.3M	92.71%1.24M	108.74%645K	-1.59%309K	-95.22%314K	34.67%6.57M	-73.06%4.88M	1,752.41%18.1M	694.31%977K
Free cash from	-77.50%2.16M	424.66%9.6M	-39.95%1.83M	-75.50%3.05M	437.17%12.44M	-1,162.82%-3.69M	-97.40%347K	-8.51%13.35M	234.79%14.59M	272.90%4.36M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall