YOLFTbeta
Iron Road Ltd

Iron Road Ltd

IRD · AU · Basic Materials / Steel

0.006AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.006
Open0.006
Day Range0.006 – 0.006
52-Week Range0.007 – 0.06
Volume250
Market Cap6.72M
P/E (TTM)0.00
Forward P/E11.83
EPS-0.12
Dividend Yield0.00%
Beta-0.15
50-Day Avg0.0108
200-Day Avg0.0164

About

Iron Road Limited engages in the exploration and evaluation of mineral properties in Australia. Its flagship project is the 100%-owned Central Eyre iron project located on the Eyre Peninsula of South Australia. The company was incorporated in 2007 and is based in Adelaide, Australia. Iron Road Limited operates as a subsidiary of Sentient Executive GP IV, Limited.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Larry J. Ingle
  • Employees0
  • Headquarters63 Pirie Street, Adelaide, SA, Australia, 5000, Australia
  • Websitehttps://www.ironroadlimited.com.au

Leadership

  • Mr. Larry J. IngleChief Executive Officer
  • Mr. Jaroslaw Krzysztof Kopias ACIS, ACSA, AGIA, B.Com., C.S., CGP, CPACompany Secretary

Financials

Income Statement

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue30.00K29995.00K116.00K457.00K794.28K1.23M321.83K5.48K4.41K1.84K1.35K50.76K50.27K381.00M817.38K7.69M-
Growth (%)--99.00%+31672.58%+22.11%+293.97%+73.80%+55.11%-73.88%-98.30%-19.53%-58.28%-26.63%+3660.15%-0.98%-99.92%+2631478.95%-18.26%+840.96%-
Cost of Revenue87.00K4.29M6.90M15.84M-000243.28K183.41K74.50K55.17K48.36K46.83K46.83K45.40K41.09K35.34K19.75K
Gross Profit-299---794.28K00-243.00K-183.00K-74.50K-55.17K2.40K-46.83K-46.79K-45.40K817.38K7.69M-19.75K
Gross Margin-100.00%---100.00%0.00%0.00%-4434.31%-4149.66%-4048.91%-4086.52%4.74%-93.16%-123126.32%-4.54%100.00%100.00%-
Operating Expense-4.80M---5.36M4.69M4.94M4.44M3.74M3.15M2.13M1.82M5.41M3.82M2.65M2.27M2.51M2.16M
Operating Income-410.90K-4.80M-11.39M-17.56M-3.00M-4.56M-4.69M-4.94M-4.68M-3.93M-3.23M-2.18M-1.82M-5.45M-3.87M-2.69M-1.45M5.19M-2.18M
Operating Margin-1369.65%-1606688.96%-11994.74%-15134.48%-657.55%-574.48%-380.76%-1534.66%-85419.71%-89047.62%-175434.78%-161646.67%-3586.79%-10846.23%-10185507.89%-269.24%-177.15%67.42%-
EBITDA-410.90K-4.60M-11.29M-2.05M-3.17M-5.33M-3.93M-4.63M-6.44M-3.75M-3.18M-2.13M-1.72M-5.41M-3.82M-347.00K-1.45M5.19M-2.16M
EBITDA Margin-1369.65%-1537458.19%-11881.05%-1767.24%-694.09%-671.30%-318.67%-1437.09%-117445.26%-84965.99%-172880.43%-157595.11%-3391.53%-10753.07%-10062181.58%-34.70%-177.15%67.42%-
Net Income-380.87K-4.61M-11.30M-16.49M-2.54M-4.83M-4.68M-4.91M-6.67M-3.93M-3.25M-2.16M-1.77M-5.44M-4.03M-468.00K-1.49M5.05M-98.61M
Net Income Margin-1269.58%-1540133.78%-11893.68%-14212.93%-556.24%-607.97%-379.87%-1525.96%-121788.32%-89024.94%-176847.83%-160100.00%-3486.79%-10813.88%-10594618.42%-46.80%-182.17%65.60%-
Interest Expense00000000000000155.50K76.09K-100.61K-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%409210.53%7.61%-1.31%-

Balance Sheet

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.37M2.35M4.20M1.92M56.77M94.38M136.92M132.56M129.87M131.84M132.05M132.57M132.18M137.31M135.67M135.79M134.76M138.56M39.54M
Total Liabilities171.40K482.60K1.74M3.25M2.83M5.84M1.49M1.98M5.09M2.38M5.82M7.27M9.02M1.49M1.85M3.45M2.32M1.11M505.03K
Total Equity5.20M1.86M2.46M-1.33M53.94M88.53M135.43M130.58M124.78M129.46M126.23M125.29M123.16M135.83M133.82M132.34M132.44M137.45M39.04M
Cash4.89M1.54M3.07M125.60K6.50M6.91M9.97M3.44M858.41K1.26M161.52K688.07K340.45K4.75M1.89M1.74M189.97K3.55M857.42K
Total Debt--------4.00M1.00M4.00M6.00M8.00M343.12K--503.22K--
Net Debt-4.89M-1.54M-3.07M-125.60K-6.50M-6.91M-9.97M-3.44M3.14M-262.11K3.84M5.31M7.66M-4.40M-1.89M-1.74M313.25K-3.55M-857.42K

Cash Flow

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-154.26K-3.55M-7.27M-15.22M-2.56M-3.66M-1.46M-4.39M-3.98M-3.62M-3.13M-1.62M-2.35M-2.50M-2.93M-890.37K-1.78M4.58M-2.07M
Investing Cash Flow-77.18K-12.24K-37.06K-646.90K-24.44M-35.07M-46.28M-2.13M-3.36M-1.23M-969.90K-1.03M-752.87K-752.87K-1.30M-343.62K-555.02K-474.12K-107.96K
Financing Cash Flow5.13M201.04K8.84M12.92M33.37M39.14M50.79M4.76M4.76M5.26M3.00M3.18M2.00M7.66M1.38M1.08M785.90K-741.50K-513.05K
Capital Expenditure76.38K12.24K37.06K646.90K24.44M35.07M34.90M13.23M3.54M1.23M969.90K1.10M765.87K765.87K1.30M343.62K555.02K527.67K3
Free Cash Flow-230.64K-3.56M-7.31M-15.87M-27.00M-38.73M-36.36M-17.62M-7.52M-4.85M-4.10M-2.72M-2.35M-3.26M-4.23M-1.23M-2.33M4.05M-2.07M
Dividends Paid--------4.76M5.00M---6.66M369.67K153.75K---
FCF to OCF149.52%100.35%100.51%104.25%1056.09%1058.66%2491.07%401.46%189.03%134.06%130.98%167.81%100.00%130.68%144.41%138.59%131.24%88.47%100.00%
Dividend Paid to FCF---------63.25%-103.11%----204.07%-8.74%-12.46%---

Earnings

Report DateMar 15, 2016Sep 27, 2016Mar 15, 2017Sep 21, 2017Mar 9, 2018Sep 17, 2018Mar 8, 2019Sep 3, 2019Mar 6, 2020Sep 28, 2020Mar 9, 2021Sep 28, 2021Mar 7, 2022Sep 20, 2022Mar 16, 2023Feb 20, 2025Sep 8, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.00-0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.010.00
Surprise-----------------
Timing-------------After-hoursPre-market--

Key Statistics & Ratios

Market Cap6.72M
Enterprise Value6.70M
Trailing P/E0.00
Forward P/E11.83
PEG Ratio0.00
Price / Sales94.41
Price / Book0.19
EPS-0.12
Book Value0.046
Revenue (TTM)71.19K
Gross Profit (TTM)71.19K
EBITDA-2.09M
Profit Margin0.00%
Operating Margin-5187.82%
Return on Equity-111.74%
Return on Assets-1.48%
Shares Outstanding840.19M
Shares Float443.33M
Beta-0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 22, 20081.0435:1