1800-272-662
Shopping Cart 0
countryflagAU
Login

Ironbark Capital Ltd

Financial Services AU IBC

0.425AUD
-0.0125(2.86%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.420.43
LowHigh

52 Week Range

0.390.45
LowHigh

Fundamentals

  • Previous Close 0.44
  • Market Cap43.04M
  • Volume50919
  • P/E Ratio14.17
  • Dividend Yield5.94%
  • Revenue TTM4.76M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 4.76M
  • Diluted EPS TTM0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 3.33M 2.84M 6.45M 0.71M 8.45M
Minority interest - - - - -
Net income 3.07M 2.61M 5.47M 1.35M 6.66M
Selling general administrative 0.06M 0.07M 0.06M 0.07M 0.09M
Selling and marketing expenses - 0.05M - - -
Gross profit 3.90M 3.16M 7.06M 1.38M 9.08M
Reconciled depreciation - - - - -
Ebit - 5.78M 6.45M 1.99M 8.45M
Ebitda 3.33M 2.84M -0.10400M 1.18M -0.09900M
Depreciation and amortization - -2.94700M -6.55400M -0.81600M -8.54500M
Non operating income net other - - - - -
Operating income 3.33M 2.97M 6.55M 0.82M 8.54M
Other operating expenses 0.77M 0.56M -0.60900M -0.66200M -0.63800M
Interest expense - - - 0.00000M 0.00000M
Tax provision 0.27M 0.23M 0.98M -0.64000M 1.79M
Interest income 1.40M 1.11M 0.62M 0.17M 0.13M
Net interest income 1.40M 1.11M 0.62M 0.17M 0.13M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.27M 0.23M 0.98M -0.64000M 1.79M
Total revenue 4.10M 3.54M 6.89M 1.19M 8.90M
Total operating expenses 0.57M 0.51M 0.61M 0.66M 0.64M
Cost of revenue 0.43M 0.37M -0.16400M -0.18400M -0.18300M
Total other income expense net - -0.13500M -0.10400M -0.10300M -0.09900M
Discontinued operations - - - - -
Net income from continuing ops 3.07M 2.61M 5.47M 1.35M 6.66M
Net income applicable to common shares 3.07M 2.61M 5.47M 1.35M 6.66M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 61.57M 61.31M 62.67M 59.78M 68.89M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -1.11000M 0.00600M 0.00600M 0.00400M
Total liab 1.83M 1.23M 1.26M 1.02M 1.95M
Total stockholder equity 59.75M 60.09M 61.41M 58.76M 66.94M
Deferred long term liab - - - - -
Other current liab - - 0.36M 0.54M 0.04M
Common stock 58.05M 58.86M 60.25M 60.48M 67.37M
Capital stock 58.05M - 60.25M 60.48M 67.37M
Retained earnings -8.97000M -8.83900M -8.58700M -8.58700M -6.23500M
Other liab - - 0.88M 0.21M 1.50M
Good will - - - - -
Other assets 61.57M 61.31M -58.60700M -54.08400M -62.79000M
Cash 4.22M 0.91M 0.65M 1.30M 1.24M
Cash and equivalents - - - - -
Total current liabilities 0.96M - 0.38M 0.81M 0.44M
Current deferred revenue - - - - -
Net debt -4.22500M -0.90700M -0.64700M -1.29900M -1.24300M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - -61.41400M -58.75700M -66.94400M
Property plant equipment - - - - -
Total current assets 27.84M - 61.11M 57.72M 66.67M
Long term investments 55.87M - 60.17M 56.15M 65.00M
Net tangible assets - - 61.41M 58.76M 66.94M
Short term investments 23.38M - 17.42M 11.46M 6.59M
Net receivables 0.23M 0.20M 0.28M 0.26M 0.42M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.96M - 0.03M 0.27M 0.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.66M 10.06M 9.75M 6.87M 5.80M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 32.49M 0.00600M -60.17000M -56.14800M -65.00400M
Deferred long term asset charges - - - - -
Non current assets total 33.74M 1.25M 60.17M 56.15M 65.00M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 0.00000M 0.00000M - - -
Change to liabilities - - 0.00300M 0.25M 0.37M
Total cashflows from investing activities 3.72M - - - -
Net borrowings - - - - -
Total cash from financing activities -3.39500M -3.88800M -2.81100M -9.54000M -1.23100M
Change to operating activities - - - -0.25000M -0.37900M
Net income 3.07M 2.61M 5.47M 1.35M 6.66M
Change in cash 3.32M 0.26M -0.65200M 0.06M 0.60M
Begin period cash flow 0.91M 0.65M 1.30M 1.24M 0.65M
End period cash flow 4.22M 0.91M 0.65M 1.30M 1.24M
Total cash from operating activities 2.99M 2.90M 2.16M 9.60M 1.83M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities 3.72M - - - -
Dividends paid -2.59700M -2.55100M -2.58800M -2.64100M -1.23100M
Change to inventory - - - - -
Change to account receivables -0.02600M 0.08M -0.02100M 0.16M -0.12900M
Sale purchase of stock -0.79800M -1.33700M -0.22300M -6.89900M -6.89900M
Other cashflows from financing activities - 1.25M - - 6.90M
Change to netincome - - -3.81400M 2.32M -6.54100M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.56M 0.32M -0.02100M 0.16M -0.12900M
Stock based compensation - 0.01M 0.01M 0.01M 0.03M
Other non cash items -0.63600M -0.02800M -3.30200M 8.07M -4.72900M
Free cash flow 2.99M 4.15M 2.16M 9.60M 1.83M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
IBC
Ironbark Capital Ltd		 -0.0125 2.86% 0.42 14.17 - 9.04 0.75 9.72
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 -0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

Stock Research & News

View All

Profile

Ironbark Balanced Income Limited is an closed-end balanced mutual fund launched and advised by Kaplan Funds Management Pty Ltd. The fund has an income emphasis and invests in the public equity and fixed income markets in Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in various companies listed on the Australian stock exchanges. The fund seeks to benchmark its performance against RBA Cash Rate +3% p.a. (after management fees) and pays a quarterly dividend. Previously Ironbark Capital Limited was formed in March 1987 and is domiciled in Australia.

Ironbark Capital Ltd

Suite 607, Edgecliff, NSW, Australia, 2027

Key Executives

Name Title Year Born
Mr. Sam Kaplan BE, FSIA, Hons, MBA Chief Exec. Officer 1950
Mr. Sam Kaplan BE, FSIA, Hons, MBA Chief Executive Officer 1950
Mr. Sam Kaplan BE, FSIA, Hons, MBA Chief Executive Officer 1950
Mr. Sam Kaplan BE, FSIA, Hons, MBA Chief Executive Officer 1950
Mr. Sam Kaplan BE, FSIA, Hons, MBA Chief Executive Officer 1950
Mr. Sam Kaplan BE, FSIA, Hons, MBA Chief Executive Officer 1950
Mr. Sam Kaplan BE, FSIA, Hons, MBA Chief Executive Officer 1950
Mr. Sam Kaplan BE, FSIA, Hons, MBA Chief Executive Officer 1950
Mr. Sam Kaplan BE, FSIA, Hons, MBA Chief Executive Officer 1950
Mr. Sam Kaplan BE, FSIA, Hons, MBA Chief Executive Officer & Board of Directors 1950

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.