Iron Road Limited (IRD.AX)
AUD 0.06
(0.0%)
AUD 0.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.77 Million | -890.37 Thousand | -2.92 Million | -2.49 Million | -2.34 Million | -1.61 Million |
| Net Income | -1.48 Million | -468.42 Thousand | -4.02 Million | -5.43 Million | -1.76 Million | -2.16 Million |
| Depreciation & Amortization | 41.08 Thousand | 45.39 Thousand | 46.82 Thousand | 46.82 Thousand | 48.35 Thousand | 55.63 Thousand |
| Deferred income taxes | - | 1.93 Million | -1.37 Million | -2.77 Million | 253.53 Thousand | -53.37 Thousand |
| Stock-based compensation | - | -1.29 Million | 1.07 Million | 2.78 Million | -361.27 Thousand | 49.7 Thousand |
| Change in working capital | 30.84 Thousand | 756.37 Thousand | -176.13 Thousand | 73.08 Thousand | -264.74 Thousand | 3669.00 |
| Other non-cash items | -360.14 Thousand | -1.86 Million | 1.53 Million | 2.81 Million | -253.53 Thousand | 487.25 Thousand |
| Investing Cash Flow | -555.02 Thousand | -343.62 Thousand | -1.3 Million | -752.87 Thousand | - | -1.03 Million |
| Investments in PPE | -555.02 Thousand | -343.62 Thousand | -1.3 Million | -765.87 Thousand | - | -1.09 Million |
| Acquisitions | - | - | -13 Thousand | 13 Thousand | - | 20 Thousand |
| Investment purchases | -180 Thousand | -180 Thousand | -180 Thousand | -180 Thousand | -180 Thousand | -180 Thousand |
| Sales/Maturities of investments | 180 Thousand | 180 Thousand | 180 Thousand | 180 Thousand | 180 Thousand | 225 Thousand |
| Other Investing Activities | -552.02 Thousand | - | 13 Thousand | 13 Thousand | - | 65 Thousand |
| Financing Cash Flow | 785.9 Thousand | 1.07 Million | 1.37 Million | 7.65 Million | 2 Million | 3.17 Million |
| Debt repayment | -500 Thousand | - | -343.11 Thousand | -8.65 Million | -2 Million | -2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -38.29 Thousand | -11.43 Thousand | -26.55 Thousand | -301.57 Thousand | - | -32.17 Thousand |
| Common Stock Issuance | 924.2 Thousand | -11.43 Thousand | 470.31 Thousand | 15.31 Million | - | 1.17 Million |
| Other Financing Activities | -600 Thousand | 1.07 Million | 1.37 Million | 10.26 Million | 2 Million | 2.03 Million |
| Accounts receivables | 1556.00 | 1564.00 | 44.2 Thousand | -49.01 Thousand | -11.21 Thousand | 3669.00 |
| Accounts payables | -360.14 Thousand | 727.6 Thousand | -259.75 Thousand | 149.05 Thousand | 195.00 | 496.21 Thousand |
| Inventory | - | - | - | - | -1.00 | -453.88 Thousand |
| Other working capital | 29.28 Thousand | 27.2 Thousand | 39.41 Thousand | -26.95 Thousand | -253.72 Thousand | -42.32 Thousand |
| Cash at beginning of period | 1.73 Million | 1.89 Million | 4.74 Million | 340.45 Thousand | 688.07 Thousand | 161.52 Thousand |
| Cash at end of period | 189.97 Thousand | 1.73 Million | 1.89 Million | 4.74 Million | 340.45 Thousand | 688.07 Thousand |
| Capital Expenditure | -555.02 Thousand | -343.62 Thousand | -1.3 Million | -765.87 Thousand | - | -1.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.54 Million | -158.43 Thousand | -2.85 Million | 4.4 Million | -347.61 Thousand | 526.55 Thousand |
| Free Cash Flow | -2.33 Million | -1.23 Million | -4.23 Million | -3.26 Million | -2.34 Million | -2.71 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -635.23 Thousand | - | -853.37 Thousand | -468.42 Thousand | -99.01 Thousand | -369.41 Thousand |
| Depreciation & Amortization | 20.29 Thousand | - | 20.79 Thousand | 45.39 Thousand | 20.77 Thousand | 24.62 Thousand |
| Deferred income taxes | - | - | - | 1.93 Million | 1.65 Million | 279.61 Thousand |
| Stock-based compensation | - | - | - | -1.29 Million | -421.46 Thousand | -878.34 Thousand |
| Change in working capital | 136.03 Thousand | - | -105.19 Thousand | 756.37 Thousand | 1.29 Million | -539.97 Thousand |
| Other non-cash items | 296.35 Thousand | - | -656.5 Thousand | -1.86 Million | -1.62 Million | -235.86 Thousand |
| Investing Cash Flow | -311.2 Thousand | -555.02 Thousand | -243.81 Thousand | -343.62 Thousand | -208.31 Thousand | -135.31 Thousand |
| Investments in PPE | -311.2 Thousand | -555.02 Thousand | -243.81 Thousand | -343.62 Thousand | -208.31 Thousand | -135.31 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -90 Thousand | -180 Thousand | -90 Thousand | -180 Thousand | -90 Thousand | -90 Thousand |
| Sales/Maturities of investments | 90 Thousand | 180 Thousand | 90 Thousand | 180 Thousand | 90 Thousand | 90 Thousand |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 191.15 Thousand | 785.9 Thousand | 594.74 Thousand | 1.07 Million | 453.47 Thousand | 622.08 Thousand |
| Debt repayment | -500 Thousand | -500 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -38.29 Thousand | - | -11.43 Thousand | - | - |
| Common Stock Issuance | -8846.00 | 924.2 Thousand | 894.74 Thousand | -11.43 Thousand | -8524.00 | -2915.00 |
| Other Financing Activities | 191.15 Thousand | -600 Thousand | 594.74 Thousand | 1.07 Million | 462 Thousand | 625 Thousand |
| Accounts receivables | 104.15 Thousand | - | -102.6 Thousand | 1564.00 | 86.97 Thousand | -85.4 Thousand |
| Accounts payables | 296.35 Thousand | - | -656.5 Thousand | 727.6 Thousand | 1.19 Million | -464.06 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 31.87 Thousand | - | -2591.00 | 27.2 Thousand | 17.7 Thousand | 9506.00 |
| Cash at beginning of period | 492.57 Thousand | 1.73 Million | 1.73 Million | 1.89 Million | 661.76 Thousand | 1.89 Million |
| Cash at end of period | 189.97 Thousand | 189.97 Thousand | 492.57 Thousand | 1.73 Million | 1.73 Million | 661.76 Thousand |
| Capital Expenditure | -311.2 Thousand | -555.02 Thousand | -243.81 Thousand | -343.62 Thousand | -208.31 Thousand | -135.31 Thousand |
| Effect of forex changes on cash | - | - | 1.73 Million | - | -1.73 Million | 1.89 Million |
| Net cash flow / Change in cash | -302.6 Thousand | -1.54 Million | -1.24 Million | -158.43 Thousand | 1.07 Million | -1.23 Million |
| Free Cash Flow | -493.76 Thousand | -555.02 Thousand | -1.83 Million | -1.23 Million | 620.67 Thousand | -1.85 Million |
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