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Iron Road Ltd

Basic Materials AU IRD

0.04AUD
-(-%)

Last update at 2025-06-19T00:17:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.030.08
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap33.15M
  • Volume10000
  • P/E Ratio4.00
  • Dividend Yield-%
  • EBITDA5.73M
  • Revenue TTM8.42M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 8.42M
  • Diluted EPS TTM0.01

Source: TradingView
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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 -0.46843M -4.02595M -5.43560M -1.76996M -2.16135M
Minority interest - - - - -
Net income -0.46843M -4.18145M -5.43560M -1.76996M -2.14000M
Selling general administrative 0.34M 2.71M 3.98M 0.61M 1.17M
Selling and marketing expenses 0.01M 0.02M 0.00925M 0.00842M 0.02M
Gross profit - - - - 0.02M
Reconciled depreciation 0.05M 0.05M 0.05M 0.05M 0.06M
Ebit -0.39234M -3.87046M -5.45186M -1.82073M -2.18270M
Ebitda -0.34694M -3.82363M -5.40503M -1.77237M -2.12753M
Depreciation and amortization 0.05M 0.05M 0.05M 0.05M 0.06M
Non operating income net other - - - - -
Operating income -0.39234M -3.87046M -5.45186M -1.82073M -2.18270M
Other operating expenses 1.39M 3.87M 5.45M 1.82M 2.18M
Interest expense 0.08M 0.16M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.08M 0.16M - - -
Net interest income -0.07587M -0.15550M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.08M 0.16M -0.01627M -0.05076M -0.02135M
Total revenue 1.00M 0.00004M 0.05M 0.05M 0.00135M
Total operating expenses 1.39M 3.87M 5.45M 1.82M 2.18M
Cost of revenue - - - - -
Total other income expense net 1.00M -0.15550M 0.02M 0.05M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -0.46843M -4.02595M -5.43560M -1.76996M -2.16135M
Net income applicable to common shares -0.46843M -4.02595M -5.43560M -1.76996M -2.16135M
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 134.76M 135.79M 135.67M 137.31M 132.18M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.04M 0.03M 0.00000M 0.00000M
Total liab 2.32M 3.45M 1.85M 1.49M 9.02M
Total stockholder equity 132.44M 132.34M 133.82M 135.83M 123.16M
Deferred long term liab - - - - -
Other current liab 1.78M 2.93M 1.34M 0.77M 8.31M
Common stock 181.74M 179.86M 178.73M 177.41M 162.09M
Capital stock 181.74M 179.86M 178.73M 177.41M 162.09M
Retained earnings -55.11595M -53.62734M -53.15891M -49.13295M -43.69736M
Other liab - 0.00511M 0.00495M 0.00110M 0.03M
Good will - - - - -
Other assets - - - - -
Cash 0.23M 1.78M 1.94M 4.79M 0.39M
Cash and equivalents - 1.74M 1.89M 4.75M 0.34M
Total current liabilities 2.31M 3.44M 1.84M 1.48M 8.99M
Current deferred revenue - - - - -
Net debt -0.23497M -1.78092M -1.93935M -4.79294M -0.38545M
Short term debt - 0.00000M 0.00000M 0.34M 8.00M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - -126.22889M -125.57294M -128.27392M -118.39636M
Property plant equipment - 133.98M 133.68M 132.42M 131.75M
Total current assets 1.99M 1.81M 1.99M 4.89M 0.43M
Long term investments - - - - -
Net tangible assets - 132.34M 133.82M 135.83M 123.16M
Short term investments - 0.04M 0.04M 0.04M 0.04M
Net receivables - 0.00018M 0.02M 0.06M 0.02M
Long term debt - - - - -
Inventory - - - 0.03M 0.03M
Accounts payable 0.53M 0.51M 0.50M 0.71M 0.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.82M 6.11M 8.25M 7.55M 4.77M
Additional paid in capital - - - - -
Common stock total equity - - - - 162.09M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -133.97729M -133.67906M -132.42482M -131.75278M
Deferred long term asset charges - - - - -
Non current assets total 132.77M 133.98M 133.68M 132.42M 131.75M
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 -0.34362M -1.30107M -0.75287M - -1.03252M
Change to liabilities 0.73M -0.25976M 0.15M 0.00019M 0.50M
Total cashflows from investing activities -0.34362M -1.30107M -0.75287M -0.75287M -1.03252M
Net borrowings - -0.34312M -7.65688M 2.00M 2.00M
Total cash from financing activities 1.08M 1.38M 7.66M 2.00M 3.18M
Change to operating activities 0.03M 0.04M -0.02695M -0.25372M -0.04233M
Net income -0.46843M -4.02595M -5.43560M -1.76996M -2.14000M
Change in cash -0.15843M -2.85359M 4.41M -0.34762M 0.53M
Begin period cash flow 1.89M 4.75M 0.34M 0.69M 0.16M
End period cash flow 1.74M 1.89M 4.75M 0.34M 0.69M
Total cash from operating activities -0.89037M -2.92972M -2.49591M -2.34762M -1.61846M
Issuance of capital stock - 0.50M 15.61M - 1.21M
Depreciation 0.05M 0.05M 0.05M 0.05M 0.06M
Other cashflows from investing activities 0.00000M 0.00000M 0.01M 0.00000M 0.04M
Dividends paid 0.15M - 6.66M - -
Change to inventory - - - - -
Change to account receivables 0.00156M 0.04M -0.04901M -0.01121M 0.00367M
Sale purchase of stock -0.01144M -0.02656M -0.30157M -0.30157M -0.03218M
Other cashflows from financing activities 1.09M 1.25M 7.66M 2.00M 2.00M
Change to netincome -1.22372M 1.23M 2.82M -0.36127M 0.03M
Capital expenditures 0.34M 1.30M 0.77M 0.77M 1.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00156M 0.04M -0.04901M -0.01121M 0.00135M
Stock based compensation -1.29981M 1.07M 2.79M -0.36127M -
Other non cash items -0.46734M 1.05M 2.89M -0.62601M 2.11M
Free cash flow -1.23400M -4.23079M -3.26179M -2.34762M -1.09752M

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
IRD
Iron Road Ltd
- -% 0.04 4.00 - 3.94 0.26 -64.8792
BSL
Bluescope Steel Ltd
0.25 1.10% 22.90 19.68 12.92 0.61 0.92 0.62 6.34
SGM
Sims Ltd
-0.01 0.06% 15.45 - 12.99 0.40 1.08 0.49 11.24
CIA
Champion Iron Ltd
-0.15 3.46% 4.18 14.03 8.28 1.45 1.42 1.69 6.10
BCI
BCI Minerals Limited
- -% 0.32 - 243.90 4104.01 1.16 8.58 62.11

Reports Covered

Stock Research & News

Profile

Iron Road Limited explores for and evaluates iron ore properties in Australia. The company's flagship project is the 100% owned Central Eyre iron project located on the Eyre Peninsula of South Australia. It also holds 90% interest in the Gawler iron project located in South Australia. Iron Road Limited was incorporated in 2007 and is based in Adelaide, Australia. Iron Road Limited is a subsidiary of Sentient Executive GP IV, Limited.

Iron Road Ltd

63 Pirie Street, Adelaide, SA, Australia, 5000

Key Executives

Name Title Year Born
Mr. Larry J. Ingle Chief Exec. Officer NA
Mr. Glen Chipman Exec. Director of Commercial & Director NA
Mr. Jaroslaw K. Kopias ACIS, ACSA, AGIA, B.Com., BCom, C.S., CGP, CPA Company Sec. NA
Mr. Albert George Thamm Consultant and Advisor NA
Mr. Larry J. Ingle Chief Executive Officer NA
Mr. Glen Chipman Executive Director of Commercial & Director NA
Mr. Jaroslaw Krzysztof Kopias ACIS, ACSA, AGIA, B.Com., BCom, C.S., CGP, CPA Company Secretary NA
Mr. Larry J. Ingle Chief Executive Officer NA
Mr. Glen Chipman Executive Director of Commercial & Director NA
Mr. Jaroslaw Krzysztof Kopias ACIS, ACSA, AGIA, B.Com., BCom, C.S., CGP, CPA Company Secretary NA

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