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Iron Road Ltd (AU:IRD)
OTHER OTC:IRD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 7.69M | AU$ 817.38K | AU$ 1.00M | AU$ 38.00 | AU$ 50.27K |
| Gross Profit | AU$ 7.69M | AU$ 817.38K | AU$ -45.40K | AU$ -46.79K | AU$ -46.83K |
| Operating Income | AU$ 5.19M | AU$ -1.45M | AU$ -2.69M | AU$ -3.87M | AU$ -5.45M |
| EBITDA | AU$ 5.19M | AU$ -1.45M | AU$ -347.00K | AU$ -3.82M | AU$ -5.41M |
| Net Income | AU$ 5.05M | AU$ -1.49M | AU$ -468.00K | AU$ -4.03M | AU$ -5.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.55M | AU$ 234.97K | AU$ 1.78M | AU$ 1.94M | AU$ 4.79M |
| Total Assets | AU$ 138.56M | AU$ 134.76M | AU$ 135.79M | AU$ 135.67M | AU$ 137.31M |
| Total Debt | AU$ 0.00 | AU$ 503.22K | AU$ 0.00 | AU$ 0.00 | AU$ 343.12K |
| Net Debt | AU$ -3.55M | AU$ 313.25K | AU$ -1.74M | AU$ -1.89M | AU$ -4.40M |
| Total Liabilities | AU$ 1.11M | AU$ 2.32M | AU$ 3.45M | AU$ 1.85M | AU$ 1.49M |
| Stockholders' Equity | AU$ 137.45M | AU$ 132.44M | AU$ 132.34M | AU$ 133.82M | AU$ 135.83M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 4.05M | AU$ -2.33M | AU$ -1.23M | AU$ -4.23M | AU$ -3.26M |
| Operating Cash Flow | AU$ 4.58M | AU$ -1.78M | AU$ -890.37K | AU$ -2.93M | AU$ -2.50M |
| Investing Cash Flow | AU$ -474.12K | AU$ -555.02K | AU$ -343.62K | AU$ -1.30M | AU$ -752.87K |
| Financing Cash Flow | AU$ -741.50K | AU$ 785.90K | AU$ 1.08M | AU$ 1.38M | AU$ 7.66M |