Iron Road Limited (IRD.AX)

AUD 0.06

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 134.76 Million 135.79 Million 135.66 Million 137.31 Million 132.18 Million 132.56 Million
Total Current Assets 1.99 Million 1.81 Million 1.98 Million 4.88 Million 430.52 Thousand 766.92 Thousand
Cash And Short Term Investments 234.97 Thousand 1.78 Million 1.93 Million 4.79 Million 385.45 Thousand 688.07 Thousand
Cash and Cash Equivalents 234.97 Thousand 1.73 Million 1.89 Million 4.74 Million 340.45 Thousand 688.07 Thousand
Short Term Investments 45 Thousand 45 Thousand 45 Thousand 45 Thousand 45 Thousand 45 Thousand
Net Receivables - 178.00 15.88 Thousand 63.38 Thousand 19.76 Thousand 12.7 Thousand
Inventory - - 1.00 1.00 - -12.7 Thousand
Other Current Assets 1.72 Million 32.42 Thousand 33.98 Thousand 30.69 Thousand 25.3 Thousand 78.85 Thousand
Total Non-Current Assets 132.77 Million 133.97 Million 133.67 Million 132.42 Million 131.75 Million 131.8 Million
Net PPE 132.77 Million 10.54 Million 10.58 Million 9.69 Million 9.79 Million 131.8 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 123.43 Million 123.09 Million 122.72 Million 121.95 Million -131.8 Million
Other Assets - - 1.00 - -1.00 -1.00
Total Liabilities 2.32 Million 3.44 Million 1.84 Million 1.48 Million 9.02 Million 7.27 Million
Total Current Liabilities 2.31 Million 3.44 Million 1.84 Million 1.48 Million 8.98 Million 7.25 Million
Account Payables 534.07 Thousand 513.48 Thousand 500.82 Thousand 713.25 Thousand 670.64 Thousand 616.11 Thousand
Tax Payables - 134.87 Thousand - - - -
Short Term Debt 503.21 Thousand - - 343.11 Thousand 8 Million 6 Million
Deferred Revenue -503.21 Thousand - - -343.11 Thousand -8 Million -6 Million
Other Current Liabilities 1.77 Million 2.92 Million 1.34 Million 771.05 Thousand 8.31 Million 6.63 Million
Total Non Current Liabilities 9934.00 5114.00 4946.00 1097.00 34.86 Thousand 21.45 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9934.00 5114.00 4946.00 1097.00 34.86 Thousand 21.45 Thousand
Other Liabilities - - -0.00 - 1.00 -
Total Equity 132.44 Million 132.34 Million 133.82 Million 135.82 Million 123.16 Million 125.29 Million
Stock Holders Equity 132.44 Million 132.34 Million 133.82 Million 135.82 Million 123.16 Million 125.29 Million
Common Stock 181.73 Million 179.85 Million 178.73 Million 177.4 Million 162.09 Million 162.09 Million
Retained Earnings -55.11 Million -53.62 Million -53.15 Million -49.13 Million -43.69 Million -41.92 Million
Accumulated other comprehensive income 5.81 Million 6.11 Million 8.24 Million 7.55 Million 4.76 Million 5.12 Million
Common Stock Equity 132.44 Million 132.34 Million 133.82 Million 135.82 Million 123.16 Million 125.29 Million
Capital Lease Obligation - - - - - -
Total Investments 45 Thousand 45 Thousand 45 Thousand 45 Thousand 45 Thousand 45 Thousand
Total Debt 503.21 Thousand - - 343.11 Thousand 8 Million 6 Million
Net Debt 268.24 Thousand -1.73 Million -1.89 Million -4.4 Million 7.65 Million 5.31 Million

Balance Sheet Charts