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IRD Iron Road Ltd

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  • 0.062
  • 0.0000.00%
20min DelayMarket Closed Nov 29 13:56 AET
51.59MMarket Cap-31000P/E (Static)

Iron Road Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-72.26%416.03K
1.5M
50K
Other cash income from operating activities
-72.26%416.03K
--1.5M
----
--50K
----
----
----
----
----
----
Cash paid
8.21%-2.19M
18.40%-2.39M
-15.06%-2.93M
-8.42%-2.55M
-44.98%-2.35M
48.31%-1.62M
13.55%-3.13M
9.10%-3.62M
16.96%-3.99M
-26.43%-4.8M
Payments to suppliers for goods and services
8.21%-2.19M
18.40%-2.39M
-15.06%-2.93M
-8.42%-2.55M
-44.98%-2.35M
48.31%-1.62M
13.55%-3.13M
9.10%-3.62M
16.96%-3.99M
-26.43%-4.8M
Direct interest received
509.91%1.35K
484.21%222
-85.66%38
-65.22%265
-43.60%762
-51.63%1.35K
-40.51%2.79K
-42.48%4.7K
-98.02%8.16K
-64.68%411.86K
Operating cash flow
-99.56%-1.78M
69.61%-890.37K
-17.38%-2.93M
-6.32%-2.5M
-45.05%-2.35M
48.30%-1.62M
13.52%-3.13M
9.03%-3.62M
9.35%-3.98M
-200.74%-4.39M
Investing cash flow
Cash flow from continuing investing activities
-61.52%-555.02K
73.59%-343.62K
-72.81%-1.3M
-752.87K
-6.46%-1.03M
21.35%-969.9K
63.30%-1.23M
-57.43%-3.36M
95.39%-2.13M
Capital expenditure reported
-63.13%-552.02K
8.77%-338.39K
51.57%-370.9K
---765.87K
----
-13.48%-1.1M
21.45%-967.13K
64.77%-1.23M
73.37%-3.49M
60.63%-13.12M
Net PPE purchase and sale
42.75%-3K
99.44%-5.24K
---930.17K
----
----
820.72%20K
-42.38%-2.78K
95.95%-1.95K
57.51%-48.1K
92.80%-113.2K
Net investment purchase and sale
--0
--0
--0
--0
--0
--45K
--0
--0
-98.36%182.41K
197.60%11.1M
Net other investing changes
----
----
----
--13K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-61.52%-555.02K
73.59%-343.62K
-72.81%-1.3M
---752.87K
----
-6.46%-1.03M
21.35%-969.9K
63.30%-1.23M
-57.43%-3.36M
95.39%-2.13M
Financing cash flow
Cash flow from continuing financing activities
-26.93%785.9K
-21.90%1.08M
-82.01%1.38M
282.81%7.66M
-37.06%2M
5.92%3.18M
-42.93%3M
10.50%5.26M
4.76M
Net issuance payments of debt
--500K
----
95.52%-343.12K
-482.84%-7.66M
0.00%2M
-33.33%2M
200.00%3M
-175.00%-3M
--4M
----
Net common stock issuance
7,844.58%885.9K
-102.43%-11.44K
-96.93%470.31K
--15.31M
----
--1.18M
----
740.49%8.26M
--982.4K
----
Net other financing activities
-155.20%-600K
-13.04%1.09M
--1.25M
----
----
----
----
----
---225K
----
Cash from discontinued financing activities
Financing cash flow
-26.93%785.9K
-21.90%1.08M
-82.01%1.38M
282.81%7.66M
-37.06%2M
5.92%3.18M
-42.93%3M
10.50%5.26M
--4.76M
----
Net cash flow
Beginning cash position
-8.36%1.74M
-60.10%1.89M
1,294.59%4.75M
-50.52%340.46K
325.99%688.07K
-87.20%161.52K
47.03%1.26M
-75.05%858.41K
-65.47%3.44M
44.22%9.97M
Current changes in cash
-875.76%-1.55M
94.45%-158.44K
-164.74%-2.85M
1,367.92%4.41M
-166.02%-347.62K
147.84%526.55K
-372.63%-1.1M
115.63%403.7K
60.42%-2.58M
-313.55%-6.52M
Cash adjustments other than cash changes
----
----
----
----
----
----
--1
----
----
----
End cash Position
-89.06%189.97K
-8.36%1.74M
-60.10%1.89M
1,294.59%4.75M
-50.52%340.46K
325.99%688.07K
-87.20%161.52K
47.03%1.26M
-75.05%858.41K
-65.47%3.44M
Free cash from
-88.97%-2.33M
70.83%-1.23M
-29.71%-4.23M
-38.94%-3.26M
13.56%-2.35M
33.77%-2.72M
15.51%-4.1M
35.48%-4.85M
57.32%-7.52M
51.53%-17.62M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 -72.26%416.03K1.5M50K
Other cash income from operating activities -72.26%416.03K--1.5M------50K------------------------
Cash paid 8.21%-2.19M18.40%-2.39M-15.06%-2.93M-8.42%-2.55M-44.98%-2.35M48.31%-1.62M13.55%-3.13M9.10%-3.62M16.96%-3.99M-26.43%-4.8M
Payments to suppliers for goods and services 8.21%-2.19M18.40%-2.39M-15.06%-2.93M-8.42%-2.55M-44.98%-2.35M48.31%-1.62M13.55%-3.13M9.10%-3.62M16.96%-3.99M-26.43%-4.8M
Direct interest received 509.91%1.35K484.21%222-85.66%38-65.22%265-43.60%762-51.63%1.35K-40.51%2.79K-42.48%4.7K-98.02%8.16K-64.68%411.86K
Operating cash flow -99.56%-1.78M69.61%-890.37K-17.38%-2.93M-6.32%-2.5M-45.05%-2.35M48.30%-1.62M13.52%-3.13M9.03%-3.62M9.35%-3.98M-200.74%-4.39M
Investing cash flow
Cash flow from continuing investing activities -61.52%-555.02K73.59%-343.62K-72.81%-1.3M-752.87K-6.46%-1.03M21.35%-969.9K63.30%-1.23M-57.43%-3.36M95.39%-2.13M
Capital expenditure reported -63.13%-552.02K8.77%-338.39K51.57%-370.9K---765.87K-----13.48%-1.1M21.45%-967.13K64.77%-1.23M73.37%-3.49M60.63%-13.12M
Net PPE purchase and sale 42.75%-3K99.44%-5.24K---930.17K--------820.72%20K-42.38%-2.78K95.95%-1.95K57.51%-48.1K92.80%-113.2K
Net investment purchase and sale --0--0--0--0--0--45K--0--0-98.36%182.41K197.60%11.1M
Net other investing changes --------------13K------------------------
Cash from discontinued investing activities
Investing cash flow -61.52%-555.02K73.59%-343.62K-72.81%-1.3M---752.87K-----6.46%-1.03M21.35%-969.9K63.30%-1.23M-57.43%-3.36M95.39%-2.13M
Financing cash flow
Cash flow from continuing financing activities -26.93%785.9K-21.90%1.08M-82.01%1.38M282.81%7.66M-37.06%2M5.92%3.18M-42.93%3M10.50%5.26M4.76M
Net issuance payments of debt --500K----95.52%-343.12K-482.84%-7.66M0.00%2M-33.33%2M200.00%3M-175.00%-3M--4M----
Net common stock issuance 7,844.58%885.9K-102.43%-11.44K-96.93%470.31K--15.31M------1.18M----740.49%8.26M--982.4K----
Net other financing activities -155.20%-600K-13.04%1.09M--1.25M-----------------------225K----
Cash from discontinued financing activities
Financing cash flow -26.93%785.9K-21.90%1.08M-82.01%1.38M282.81%7.66M-37.06%2M5.92%3.18M-42.93%3M10.50%5.26M--4.76M----
Net cash flow
Beginning cash position -8.36%1.74M-60.10%1.89M1,294.59%4.75M-50.52%340.46K325.99%688.07K-87.20%161.52K47.03%1.26M-75.05%858.41K-65.47%3.44M44.22%9.97M
Current changes in cash -875.76%-1.55M94.45%-158.44K-164.74%-2.85M1,367.92%4.41M-166.02%-347.62K147.84%526.55K-372.63%-1.1M115.63%403.7K60.42%-2.58M-313.55%-6.52M
Cash adjustments other than cash changes --------------------------1------------
End cash Position -89.06%189.97K-8.36%1.74M-60.10%1.89M1,294.59%4.75M-50.52%340.46K325.99%688.07K-87.20%161.52K47.03%1.26M-75.05%858.41K-65.47%3.44M
Free cash from -88.97%-2.33M70.83%-1.23M-29.71%-4.23M-38.94%-3.26M13.56%-2.35M33.77%-2.72M15.51%-4.1M35.48%-4.85M57.32%-7.52M51.53%-17.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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