Ironbark Capital Limited (IBC.AX)

AUD 0.46

(-1.52%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 61.31 Million 62.67 Million 59.78 Million 68.88 Million 61.59 Million 68.24 Million
Total Current Assets 907 Thousand 61.1 Million 57.71 Million 66.67 Million 59.09 Million 67.04 Million
Cash And Short Term Investments 907 Thousand 60.81 Million 57.44 Million 66.24 Million 58.79 Million 66.53 Million
Cash and Cash Equivalents 907 Thousand 647 Thousand 1.29 Million 1.24 Million 645 Thousand 309 Thousand
Short Term Investments 23.44 Million 17.41 Million 11.46 Million 6.58 Million 16.41 Million 14.51 Million
Net Receivables 203 Thousand 285 Thousand 264 Thousand 424 Thousand 296 Thousand 505 Thousand
Inventory - -60.17 Million -56.14 Million -65 Million -58.14 Million -66.22 Million
Other Current Assets -203 Thousand 60.18 Million 56.16 Million 65.01 Million 58.15 Million 66.29 Million
Total Non-Current Assets 1.25 Million 60.17 Million 56.14 Million 65 Million 58.14 Million 66.22 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 58.95 Million 60.17 Million 56.14 Million 65 Million 58.14 Million 66.22 Million
Tax Assets 1.24 Million 1.56 Million 2.06 Million 2.21 Million 2.5 Million -
Other Non Current Assets -58.94 Million -1.56 Million -2.06 Million -2.21 Million -2.5 Million -66.22 Million
Other Assets 59.15 Million -58.6 Million -54.08 Million -62.79 Million -55.64 Million -65.02 Million
Total Liabilities 1.22 Million 1.25 Million 1.02 Million 1.94 Million 76 Thousand 1.4 Million
Total Current Liabilities 82 Thousand 382 Thousand 811 Thousand 441 Thousand 71 Thousand 1.04 Million
Account Payables 82 Thousand 25 Thousand 271 Thousand 403 Thousand 22 Thousand 843 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -82 Thousand 357 Thousand 540 Thousand 38 Thousand 49 Thousand 205 Thousand
Total Non Current Liabilities 1.22 Million 875 Thousand 213 Thousand 1.5 Million 5000.00 357 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 665 Thousand -875 Thousand -213 Thousand -1.5 Million -5000.00 -357 Thousand
Other Liabilities -82 Thousand - - - - -
Total Equity 60.08 Million 61.41 Million 58.75 Million 66.94 Million 61.51 Million 66.83 Million
Stock Holders Equity 60.08 Million 61.41 Million 58.75 Million 66.94 Million 61.51 Million 66.83 Million
Common Stock 58.86 Million 60.25 Million 60.47 Million 67.37 Million 67.37 Million 67.37 Million
Retained Earnings -8.83 Million -8.58 Million -8.58 Million -6.23 Million -6.23 Million -1.49 Million
Accumulated other comprehensive income 10.06 Million 9.75 Million 6.86 Million 5.8 Million 376 Thousand 961 Thousand
Common Stock Equity 60.08 Million 61.41 Million 58.75 Million 66.94 Million 61.51 Million 66.83 Million
Capital Lease Obligation - - - - - -
Total Investments 82.39 Million 60.17 Million 56.14 Million 65 Million 58.14 Million 66.22 Million
Total Debt - - - - - -
Net Debt -907 Thousand -647 Thousand -1.29 Million -1.24 Million -645 Thousand -309 Thousand

Balance Sheet Charts