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Ironbark Capital Ltd

Financial Services AU IBC

0.44AUD
-0.005(1.12%)

Last update at 2025-06-16T02:29:00Z

Day Range

0.440.44
LowHigh

52 Week Range

0.410.45
LowHigh

Fundamentals

  • Previous Close 0.45
  • Market Cap46.73M
  • Volume1807
  • P/E Ratio22.25
  • Dividend Yield5.45%
  • Revenue TTM2.83M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 2.83M
  • Diluted EPS TTM0.02

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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 6.45M 0.71M 8.45M -4.26400M 6.54M
Minority interest - - - - -
Net income 5.47M 1.35M 6.66M -2.61400M 5.60M
Selling general administrative 0.06M 0.07M 0.09M 0.08M 0.08M
Selling and marketing expenses - - - - -
Gross profit 7.06M 1.38M 9.08M -3.80100M 7.03M
Reconciled depreciation - - - - -
Ebit 6.45M 1.99M 8.45M -0.96400M 6.66M
Ebitda -0.10400M 1.18M -0.09900M 3.20M 6.54M
Depreciation and amortization -6.55400M -0.81600M -8.54500M 4.16M -
Non operating income net other - - - - -
Operating income 6.55M 0.82M 8.54M -4.16000M 6.54M
Other operating expenses -0.60900M -0.66200M -0.63800M -0.57900M 0.49M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 0.98M -0.64000M 1.79M -1.65000M 0.94M
Interest income 0.62M 0.17M 0.13M 0.12M 0.27M
Net interest income 0.62M 0.17M 0.13M 0.12M 0.27M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.98M -0.64000M 1.79M -1.65000M 0.94M
Total revenue 6.89M 1.19M 8.90M -3.80100M 7.03M
Total operating expenses 0.61M 0.66M 0.64M 0.58M -0.49100M
Cost of revenue -0.16400M -0.18400M -0.18300M 0.45M 1.30M
Total other income expense net -0.10400M -0.10300M -0.09900M -0.10400M -0.11800M
Discontinued operations - - - - -
Net income from continuing ops 5.47M 1.35M 6.66M -2.61400M 5.60M
Net income applicable to common shares 5.47M 1.35M 6.66M -2.61400M 5.60M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 61.31M 62.67M 59.78M 68.89M 61.59M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -1.11000M 0.00600M 0.00600M 0.00400M 0.00300M
Total liab 1.23M 1.26M 1.02M 1.95M 0.08M
Total stockholder equity 60.09M 61.41M 58.76M 66.94M 61.52M
Deferred long term liab - - - - -
Other current liab - 0.36M 0.54M 0.04M 0.05M
Common stock 58.86M 60.25M 60.48M 67.37M 67.37M
Capital stock - 60.25M 60.48M 67.37M 67.37M
Retained earnings -8.83900M -8.58700M -8.58700M -6.23500M -6.23500M
Other liab - 0.88M 0.21M 1.50M 0.00500M
Good will - - - - -
Other assets 61.31M -58.60700M -54.08400M -62.79000M -55.64500M
Cash 0.91M 0.65M 1.30M 1.24M 0.65M
Cash and equivalents - - - - -
Total current liabilities - 0.38M 0.81M 0.44M 0.07M
Current deferred revenue - - - - -
Net debt -0.90700M -0.64700M -1.29900M -1.24300M -0.64500M
Short term debt - 0.00000M 0.00000M 0.00000M 16.42M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - -61.41400M -58.75700M -66.94400M -61.51500M
Property plant equipment - - - - -
Total current assets - 61.11M 57.72M 66.67M 59.09M
Long term investments - 60.17M 56.15M 65.00M 58.15M
Net tangible assets - 61.41M 58.76M 66.94M 61.52M
Short term investments - 17.42M 11.46M 6.59M 16.42M
Net receivables 0.20M 0.28M 0.26M 0.42M 0.30M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.03M 0.27M 0.40M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.06M 9.75M 6.87M 5.80M 0.38M
Additional paid in capital - - - - -
Common stock total equity - - - - 67.37M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00600M -60.17000M -56.14800M -65.00400M -58.14600M
Deferred long term asset charges - - - - -
Non current assets total 1.25M 60.17M 56.15M 65.00M 58.15M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments - - - - -
Change to liabilities 0.00300M 0.25M 0.37M -0.81600M 0.99M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -2.81100M -9.54000M -1.23100M -2.71000M -12.44000M
Change to operating activities - -0.25000M -0.37900M -0.37900M -0.37900M
Net income 5.47M 1.35M 6.66M -2.61400M 5.60M
Change in cash -0.65200M 0.06M 0.60M 0.34M -0.00500M
Begin period cash flow 1.30M 1.24M 0.65M 0.31M 0.31M
End period cash flow 0.65M 1.30M 1.24M 0.65M 0.31M
Total cash from operating activities 2.16M 9.60M 1.83M 3.05M 12.44M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid -2.58800M -2.64100M -1.23100M -2.71000M 5.17M
Change to inventory - - - - -
Change to account receivables -0.02100M 0.16M -0.12900M 0.21M 0.72M
Sale purchase of stock -0.22300M -6.89900M -6.89900M -2.71000M -7.27000M
Other cashflows from financing activities - - 6.90M 2.71M 0.00000M
Change to netincome -3.81400M 2.32M -6.54100M 6.40M -3.95400M
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 -0.02100M 0.16M -0.12900M 0.21M 12.44M
Stock based compensation 0.01M 0.01M 0.03M 0.02M -
Other non cash items -3.30200M 8.07M -4.72900M 5.43M -5.60400M
Free cash flow 2.16M 9.60M 1.83M 3.05M 12.44M

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		 -0.005 1.12% 0.44 22.25 - 16.53 0.77 17.57
AFI
Australian Foundation Investment Company Ltd		 0.01 0.14% 7.39 30.92 - 26.98 1.07 26.97
ARG
Argo Investments Ltd		 -0.02 0.22% 9.06 27.70 - 24.60 1.06 25.40
GQG
GQG Partners Inc DRC		 -0.03 1.42% 2.09 9.35 15.22 8.38 10.05 5.64
PNI
Pinnacle Investment Management Group Ltd		 -0.14 0.70% 19.86 30.54 28.09 88.97 4.98 74.59 39.78

Reports Covered

Stock Research & News

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Profile

Ironbark Capital Limited is an closed-end balanced mutual fund launched and advised by Kaplan Funds Management Pty Ltd. The fund invests in the public equity and fixed income markets of 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 benchmarks the performance of its portfolios against the 1 year swap +6% p.a. 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

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