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Home CompaniesIronbark Capital Ltd

Ironbark Capital Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
0.445 AUD 0.00(0%)
Last update at 2026-11-12T01:49:00Z
VOLUME
83163
Market Cap
44.49M
P/E
14.83

Momentum Score

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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.

Source: TradingView
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Day Price Range
0.42
Low
0.45
High
52 Week Price Range
0.40
Low
0.45
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Ironbark Capital Ltd is an Australian-listed investment manager focusing on credit and fixed-income strategies for wholesale and institutional clients. Long-term growth may be supported by expansion of assets under management, demand for yield-oriented credit solutions and a fee-based revenue model that could support recurring income.

Key risks include investment performance and market volatility that can reduce AUM and fee income, competitive and execution risk in scaling distribution, concentration or liquidity issues in credit portfolios, and regulatory or interest-rate sensitivity.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.45
Dividend Yield
5.62%
Revenue TTM
4.23M
Revenue Per Share
0.04
Gross Profit TTM
4.23M
Debt / Equity
-
ROE
4.91%
Net Debt
-4.69M
ROCE
5.62%
Diluted EPS TTM
0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 3.40M 3.33M 2.84M 6.45M 0.71M
Net income 2.89M 3.07M 2.61M 5.47M 1.35M
Selling general administrative - 0.06M 0.07M 0.06M 0.07M
Selling and marketing expenses - - 0.05M - -
Gross profit 3.75M 3.90M 3.16M 7.06M 1.38M
Ebit - - 5.78M 6.45M 1.99M
Ebitda 3.40M 3.33M 2.84M -0.10M 1.18M
Depreciation and amortization - - -2.95M -6.55M -0.82M
Operating income 3.40M 3.33M 2.97M 6.55M 0.82M
Other operating expenses 0.83M 0.77M 0.56M -0.61M -0.66M
Interest expense - - - - 0.00M
Tax provision - 0.27M 0.23M 0.98M -0.64M
Interest income - 1.40M 1.11M 0.62M 0.17M
Net interest income - 1.40M 1.11M 0.62M 0.17M
Income tax expense 0.51M 0.27M 0.23M 0.98M -0.64M
Total revenue 4.23M 4.10M 3.54M 6.89M 1.19M
Total operating expenses 0.35M 0.57M 0.51M 0.61M 0.66M
Cost of revenue 0.48M 0.43M 0.37M -0.16M -0.18M
Total other income expense net - - -0.14M -0.10M -0.10M
Net income from continuing ops - 3.07M 2.61M 5.47M 1.35M
Net income applicable to common shares - 3.07M 2.61M 5.47M 1.35M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 60.50M 61.57M 61.31M 62.67M 59.78M
Other current assets - - -1.11M 0.01M 0.01M
Total liab 2.38M 1.83M 1.23M 1.26M 1.02M
Total stockholder equity 58.12M 59.75M 60.09M 61.41M 58.76M
Other current liab - - - 0.36M 0.54M
Common stock - 58.05M 58.86M 60.25M 60.48M
Capital stock - 58.05M - 60.25M 60.48M
Retained earnings -8.28M -8.97M -8.84M -8.59M -8.59M
Other liab - - - 0.88M 0.21M
Other assets - 61.57M 61.31M -58.61M -54.08M
Cash 4.69M 4.22M 0.91M 0.65M 1.30M
Total current liabilities - 0.96M - 0.38M 0.81M
Net debt -4.69M -4.22M -0.91M -0.65M -1.30M
Short term debt - - - 0.00M 0.00M
Other stockholder equity 66.39M - - -61.41M -58.76M
Total current assets 4.91M 27.84M - 61.11M 57.72M
Long term investments - 55.87M - 60.17M 56.15M
Net tangible assets - - - 61.41M 58.76M
Short term investments - 23.38M - 17.42M 11.46M
Net receivables 0.22M 0.23M 0.20M 0.28M 0.26M
Accounts payable - 0.96M - 0.03M 0.27M
Accumulated other comprehensive income - 10.66M 10.06M 9.75M 6.87M
Non currrent assets other 0.00M 32.49M 0.01M -60.17M -56.15M
Non current assets total 55.58M 33.74M 1.25M 60.17M 56.15M
Long term debt total - - - 0.00M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - 0.00M 0.00M - -
Change to liabilities - - - 0.00M 0.25M
Total cashflows from investing activities 3.17M 3.72M - - -
Total cash from financing activities -4.51M -3.40M -3.89M -2.81M -9.54M
Change to operating activities - - - - -0.25M
Net income 2.89M 3.07M 2.61M 5.47M 1.35M
Change in cash 0.47M 3.32M 0.26M -0.65M 0.06M
Begin period cash flow 4.22M 0.91M 0.65M 1.30M 1.24M
End period cash flow 4.69M 4.22M 0.91M 0.65M 1.30M
Total cash from operating activities 1.82M 2.99M 2.90M 2.16M 9.60M
Other cashflows from investing activities 3.17M 3.72M - - -
Dividends paid 2.67M -2.60M -2.55M -2.59M -2.64M
Change to account receivables - -0.03M 0.08M -0.02M 0.16M
Sale purchase of stock - -0.80M -1.34M -0.22M -6.90M
Other cashflows from financing activities -0.00M - 1.25M - -
Change to netincome - - - -3.81M 2.32M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.06M 0.56M 0.32M -0.02M 0.16M
Stock based compensation - - 0.01M 0.01M 0.01M
Other non cash items -1.14M -0.64M -0.03M -3.30M 8.07M
Free cash flow 1.82M 2.99M 4.15M 2.16M 9.60M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
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		 -
-%		 0.45 14.83 - 10.52 0.77 11.07
AFI
Australian Foundation Investment Company Ltd		 -0.05
0.72%		 6.94 30.39 - 25.11 1.03 24.95
ARG
Argo Investments Ltd		 0.01
0.11%		 9.49 27.97 - 24.56 1.01 24.64
L1G
L1 Group Limited		 -0.01
0.81%		 1.23 21.25 19.76 7.36 3.83 3.13
PNI
Pinnacle Investment Management Group Ltd		 -0.13
0.81%		 15.83 21.04 18.83 36.44 3.21 45.93

Profile*

Ironbark Capital Ltd

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.

Suite 607, Edgecliff, NSW, Australia, 2027

02 8917 0300

https://www.ironbarkcapital.com

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.

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