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IBGDA Ironbark Zinc Ltd

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0.285
-0.015-5.00%

20min DelayMarket Closed Dec 27 12:21 AET

4.18MMarket Cap-2.28P/E (Static)

Ironbark Zinc Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

-81.28%3.93K

-59.62%21K

-73.33%52K

130.09%195K

12.67%-648K

-889.36%-742K

-40.88%94K

-31.17%159K

71.11%231K

Other cash income from operating activities

----

-81.28%3.93K

-59.62%21K

-73.33%52K

130.09%195K

12.67%-648K

-889.36%-742K

-40.88%94K

-31.17%159K

71.11%231K

Cash paid

51.45%-1.13M

-15.24%-2.33M

-103.62%-2.02M

15.55%-994K

74.50%-1.18M

-110.39%-4.62M

-7.76%-2.19M

-90.28%-2.04M

19.73%-1.07M

-0.30%-1.33M

Payments to suppliers for goods and services

51.45%-1.13M

-15.24%-2.33M

-103.62%-2.02M

15.55%-994K

-128.54%-1.18M

16.12%-515K

40.73%-614K

3.18%-1.04M

19.73%-1.07M

-0.30%-1.33M

Other cash payments from operating activities

----

-159.56%-4.1M

-58.00%-1.58M

---1M

----

Direct interest paid

----

---11K

----

Direct interest received

164.88%23.25K

--8.78K

----

0.00%1K

-95.65%1K

-14.81%23K

8.00%27K

-66.67%25K

-8.54%75K

Operating cash flow

52.19%-1.11M

-15.81%-2.32M

-110.18%-2M

2.85%-953K

81.36%-981K

-80.67%-5.26M

-52.11%-2.91M

-116.14%-1.92M

13.73%-886K

7.64%-1.03M

Investing cash flow

Cash flow from continuing investing activities

72.34%-204.83K

44.16%-740.47K

5.01%-1.33M

-213.71%-1.4M

62.76%-445K

-23,800.00%-1.2M

-5K

35.73%-892K

-61.21%-1.39M

Capital expenditure reported

72.33%-204.83K

43.46%-740.16K

6.10%-1.31M

-257.44%-1.39M

---390K

----

28.35%-968K

-57.83%-1.35M

Net PPE purchase and sale

----

84.75%-305

0.00%-2K

---2K

----

20.00%-4K

---5K

----

92.59%-2K

-1,250.00%-27K

Net investment purchase and sale

----

---15K

----

-66.67%-10K

Net other investing changes

----

95.38%-55K

---1.19M

----

--78K

----

Cash from discontinued investing activities

Investing cash flow

72.34%-204.83K

44.16%-740.47K

5.01%-1.33M

-213.71%-1.4M

62.76%-445K

-23,800.00%-1.2M

---5K

----

35.73%-892K

-61.21%-1.39M

Financing cash flow

Cash flow from continuing financing activities

-38.58%864.75K

-62.15%1.41M

35.17%3.72M

-6.93%2.75M

58.64%2.96M

-66.89%1.86M

161.45%5.63M

14.95%2.15M

-20.40%1.87M

15.06%2.35M

Net common stock issuance

-38.58%864.75K

-62.15%1.41M

35.17%3.72M

-6.93%2.75M

58.64%2.96M

-66.89%1.86M

161.45%5.63M

14.95%2.15M

-20.40%1.87M

15.06%2.35M

Cash from discontinued financing activities

Financing cash flow

-38.58%864.75K

-62.15%1.41M

35.17%3.72M

-6.93%2.75M

58.64%2.96M

-66.89%1.86M

161.45%5.63M

14.95%2.15M

-20.40%1.87M

15.06%2.35M

Net cash flow

Beginning cash position

-56.61%1.27M

15.45%2.92M

18.96%2.53M

259.56%2.13M

-88.60%591K

110.22%5.18M

10.69%2.47M

4.46%2.23M

-2.83%2.13M

3.39%2.19M

Current changes in cash

72.82%-449.13K

-522.56%-1.65M

-2.98%391K

-73.68%403K

133.33%1.53M

-269.46%-4.59M

1,039.08%2.71M

150.53%238K

253.23%95K

-186.11%-62K

Effect of exchange rate changes

----

0.00%3K

-50.00%3K

--6K

----

End cash Position

-35.47%817.21K

-56.62%1.27M

15.47%2.92M

18.96%2.53M

259.56%2.13M

-88.60%591K

110.22%5.18M

10.69%2.47M

4.46%2.23M

-2.83%2.13M

Free cash from

57.07%-1.31M

7.66%-3.06M

-41.08%-3.31M

-71.33%-2.35M

73.97%-1.37M

-80.50%-5.27M

-52.38%-2.92M

-3.18%-1.92M

22.83%-1.86M

-22.08%-2.41M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities		-81.28%3.93K	-59.62%21K	-73.33%52K	130.09%195K	12.67%-648K	-889.36%-742K	-40.88%94K	-31.17%159K	71.11%231K
Other cash income from operating activities	----	-81.28%3.93K	-59.62%21K	-73.33%52K	130.09%195K	12.67%-648K	-889.36%-742K	-40.88%94K	-31.17%159K	71.11%231K
Cash paid	51.45%-1.13M	-15.24%-2.33M	-103.62%-2.02M	15.55%-994K	74.50%-1.18M	-110.39%-4.62M	-7.76%-2.19M	-90.28%-2.04M	19.73%-1.07M	-0.30%-1.33M
Payments to suppliers for goods and services	51.45%-1.13M	-15.24%-2.33M	-103.62%-2.02M	15.55%-994K	-128.54%-1.18M	16.12%-515K	40.73%-614K	3.18%-1.04M	19.73%-1.07M	-0.30%-1.33M
Other cash payments from operating activities	----	----	----	----	----	-159.56%-4.1M	-58.00%-1.58M	---1M	----	----
Direct interest paid	----	----	----	---11K	----	----	----	----	----	----
Direct interest received	164.88%23.25K	--8.78K	----	----	0.00%1K	-95.65%1K	-14.81%23K	8.00%27K	-66.67%25K	-8.54%75K
Operating cash flow	52.19%-1.11M	-15.81%-2.32M	-110.18%-2M	2.85%-953K	81.36%-981K	-80.67%-5.26M	-52.11%-2.91M	-116.14%-1.92M	13.73%-886K	7.64%-1.03M
Investing cash flow
Cash flow from continuing investing activities	72.34%-204.83K	44.16%-740.47K	5.01%-1.33M	-213.71%-1.4M	62.76%-445K	-23,800.00%-1.2M	-5K		35.73%-892K	-61.21%-1.39M
Capital expenditure reported	72.33%-204.83K	43.46%-740.16K	6.10%-1.31M	-257.44%-1.39M	---390K	----	----	----	28.35%-968K	-57.83%-1.35M
Net PPE purchase and sale	----	84.75%-305	0.00%-2K	---2K	----	20.00%-4K	---5K	----	92.59%-2K	-1,250.00%-27K
Net investment purchase and sale	----	----	---15K	----	----	----	----	----	----	-66.67%-10K
Net other investing changes	----	----	----	----	95.38%-55K	---1.19M	----	----	--78K	----
Cash from discontinued investing activities
Investing cash flow	72.34%-204.83K	44.16%-740.47K	5.01%-1.33M	-213.71%-1.4M	62.76%-445K	-23,800.00%-1.2M	---5K	----	35.73%-892K	-61.21%-1.39M
Financing cash flow
Cash flow from continuing financing activities	-38.58%864.75K	-62.15%1.41M	35.17%3.72M	-6.93%2.75M	58.64%2.96M	-66.89%1.86M	161.45%5.63M	14.95%2.15M	-20.40%1.87M	15.06%2.35M
Net common stock issuance	-38.58%864.75K	-62.15%1.41M	35.17%3.72M	-6.93%2.75M	58.64%2.96M	-66.89%1.86M	161.45%5.63M	14.95%2.15M	-20.40%1.87M	15.06%2.35M
Cash from discontinued financing activities
Financing cash flow	-38.58%864.75K	-62.15%1.41M	35.17%3.72M	-6.93%2.75M	58.64%2.96M	-66.89%1.86M	161.45%5.63M	14.95%2.15M	-20.40%1.87M	15.06%2.35M
Net cash flow
Beginning cash position	-56.61%1.27M	15.45%2.92M	18.96%2.53M	259.56%2.13M	-88.60%591K	110.22%5.18M	10.69%2.47M	4.46%2.23M	-2.83%2.13M	3.39%2.19M
Current changes in cash	72.82%-449.13K	-522.56%-1.65M	-2.98%391K	-73.68%403K	133.33%1.53M	-269.46%-4.59M	1,039.08%2.71M	150.53%238K	253.23%95K	-186.11%-62K
Effect of exchange rate changes	----	----	----	----	0.00%3K	-50.00%3K	--6K	----	----	----
End cash Position	-35.47%817.21K	-56.62%1.27M	15.47%2.92M	18.96%2.53M	259.56%2.13M	-88.60%591K	110.22%5.18M	10.69%2.47M	4.46%2.23M	-2.83%2.13M
Free cash from	57.07%-1.31M	7.66%-3.06M	-41.08%-3.31M	-71.33%-2.35M	73.97%-1.37M	-80.50%-5.27M	-52.38%-2.92M	-3.18%-1.92M	22.83%-1.86M	-22.08%-2.41M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

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