Ironbark Capital Limited (IBC.AX)
AUD 0.46
(-1.52%)
AUD 0.46
(-1.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.89 Million | 2.15 Million | 9.59 Million | 1.82 Million | 3.04 Million | 12.43 Million |
| Net Income | 2.6 Million | 5.47 Million | 1.35 Million | 6.66 Million | -2.61 Million | 5.6 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 13 Thousand | 12 Thousand | 13 Thousand | 27 Thousand | 18 Thousand | 18 Thousand |
| Change in working capital | 319 Thousand | -21 Thousand | 159 Thousand | -129 Thousand | 209 Thousand | 722 Thousand |
| Other non-cash items | -119 Thousand | -3.3 Million | 8.07 Million | -4.72 Million | 5.43 Million | 6.09 Million |
| Investing Cash Flow | 1.24 Million | -459 Thousand | 6.4 Million | 62 Thousand | 1.51 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.24 Million | -459 Thousand | -6.4 Million | -62 Thousand | -1.51 Million | - |
| Sales/Maturities of investments | 1.24 Million | 459 Thousand | 6.4 Million | 62 Thousand | 1.51 Million | - |
| Other Investing Activities | 1.24 Million | - | - | - | - | - |
| Financing Cash Flow | -3.88 Million | -2.81 Million | -9.54 Million | -1.23 Million | -2.71 Million | -12.44 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.55 Million | -2.58 Million | -2.64 Million | -1.23 Million | -2.71 Million | -5.17 Million |
| Common Stock Repurchased | -1.33 Million | -223 Thousand | -6.89 Million | - | -2.71 Million | -7.27 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -223 Thousand | -6.89 Million | - | 2.71 Million | -9.05 Million |
| Accounts receivables | 82 Thousand | -21 Thousand | 159 Thousand | -129 Thousand | 209 Thousand | 722 Thousand |
| Accounts payables | 9000.00 | 3000.00 | 247 Thousand | 370 Thousand | -816 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 228 Thousand | 980 Thousand | -250 Thousand | -379 Thousand | -1.65 Million | - |
| Cash at beginning of period | 647 Thousand | 1.29 Million | 1.24 Million | 645 Thousand | 309 Thousand | 314 Thousand |
| Cash at end of period | 907 Thousand | 647 Thousand | 1.29 Million | 1.24 Million | 645 Thousand | 309 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 260 Thousand | -652 Thousand | 56 Thousand | 598 Thousand | 336 Thousand | -5000.00 |
| Free Cash Flow | 2.89 Million | 2.15 Million | 9.59 Million | 1.82 Million | 3.04 Million | 12.43 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 134 Thousand | 2.6 Million | 134 Thousand | 2.34 Million | 1.17 Million | 5.47 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3000.00 | - | 3000.00 | 3500.00 | 3500.00 | 12 Thousand |
| Change in working capital | 41 Thousand | 319 Thousand | 41 Thousand | - | - | -21 Thousand |
| Other non-cash items | 288.5 Thousand | -119 Thousand | 288.5 Thousand | 875 Thousand | 434 Thousand | -3.3 Million |
| Investing Cash Flow | 1.24 Million | 1.24 Million | - | - | - | -459 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.24 Million | -1.24 Million | - | - | - | -459 Thousand |
| Sales/Maturities of investments | 1.24 Million | 1.24 Million | - | - | - | 459 Thousand |
| Other Investing Activities | 1.24 Million | - | - | - | - | - |
| Financing Cash Flow | -1.17 Million | -3.88 Million | -1.17 Million | -1.53 Million | -767 Thousand | -2.81 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.18 Million | -2.55 Million | -590.5 Thousand | -1.37 Million | -685 Thousand | -2.58 Million |
| Common Stock Repurchased | -586.5 Thousand | -1.33 Million | -586.5 Thousand | -164 Thousand | -82 Thousand | -223 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -223 Thousand |
| Accounts receivables | 41 Thousand | 82 Thousand | 41 Thousand | - | - | -21 Thousand |
| Accounts payables | - | 9000.00 | - | - | - | 3000.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 228 Thousand | - | - | - | 980 Thousand |
| Cash at beginning of period | 2.32 Million | 647 Thousand | - | 647 Thousand | - | 1.29 Million |
| Cash at end of period | 907 Thousand | 907 Thousand | -710.5 Thousand | 2.32 Million | 840.5 Thousand | 647 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.42 Million | 260 Thousand | -710.5 Thousand | 1.68 Million | 840.5 Thousand | -652 Thousand |
| Free Cash Flow | 466.5 Thousand | 2.89 Million | 466.5 Thousand | 3.21 Million | 1.6 Million | 2.15 Million |
SHWZ
OIG
FEX
ENT
MAG
3156