Iron Road Limited (IRNRF)

USD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 134.76 Million 90.43 Million 93.61 Million 103.08 Million 91 Million 93.02 Million
Total Current Assets 1.99 Million 1.2 Million 1.37 Million 3.66 Million 296.41 Thousand 538.18 Thousand
Cash And Short Term Investments 234.97 Thousand 1.18 Million 1.33 Million 3.59 Million 265.38 Thousand 514.43 Thousand
Cash and Cash Equivalents 234.97 Thousand 1.15 Million 1.3 Million 3.56 Million 234.4 Thousand 482.85 Thousand
Short Term Investments 29.99 Thousand 29.97 Thousand 31.05 Thousand 33.78 Thousand 30.98 Thousand 31.57 Thousand
Net Receivables - 118.55 10.96 Thousand 47.58 Thousand 13.6 Thousand 8917.83
Inventory - 0.45 - - - 0.17
Other Current Assets 1.14 Million 21.59 Thousand 23.45 Thousand 23.04 Thousand 17.42 Thousand 14.83 Thousand
Total Non-Current Assets 132.77 Million 89.22 Million 92.24 Million 99.41 Million 90.71 Million 92.49 Million
Net PPE 132.77 Million 7.02 Million 7.3 Million 7.28 Million 6.74 Million 6.9 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 82.2 Million 84.93 Million 92.13 Million 83.96 Million 85.58 Million
Other Assets - 1.00 1.00 - - 1.00
Total Liabilities 2.32 Million 2.29 Million 1.27 Million 1.11 Million 6.21 Million 5.1 Million
Total Current Liabilities 2.31 Million 2.29 Million 1.27 Million 1.11 Million 6.18 Million 5.08 Million
Account Payables 534.07 Thousand 341.98 Thousand 345.58 Thousand 535.47 Thousand 461.73 Thousand 432.35 Thousand
Tax Payables - 89.82 Thousand - - - -
Short Term Debt 335.44 Thousand - - 343.11 Thousand 8 Million 6 Million
Deferred Revenue 66.66 Thousand - - -343.11 Thousand -8 Million -6 Million
Other Current Liabilities 1.37 Million 1.95 Million 925.01 Thousand 578.86 Thousand 5.72 Million 4.65 Million
Total Non Current Liabilities 9934.00 3405.92 3412.84 823.57 24 Thousand 15.05 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9934.00 3405.92 3412.84 823.57 24 Thousand 15.05 Thousand
Other Liabilities - 0.08 0.16 -0.57 1.00 -
Total Equity 132.44 Million 88.14 Million 92.33 Million 101.97 Million 84.79 Million 87.92 Million
Stock Holders Equity 132.44 Million 88.14 Million 92.33 Million 101.97 Million 84.79 Million 87.92 Million
Common Stock 181.73 Million 119.78 Million 123.32 Million 133.18 Million 111.6 Million 113.74 Million
Retained Earnings -55.11 Million -35.71 Million -36.68 Million -36.88 Million -30.08 Million -29.42 Million
Accumulated other comprehensive income 5.81 Million 4.07 Million 5.69 Million 5.67 Million 3.28 Million 3.59 Million
Common Stock Equity 132.44 Million 88.14 Million 92.33 Million 101.97 Million 84.79 Million 87.92 Million
Capital Lease Obligation - - - - - -
Total Investments 29.99 Thousand 29.97 Thousand 31.05 Thousand 33.78 Thousand 30.98 Thousand 31.57 Thousand
Total Debt 335.44 Thousand - - 343.11 Thousand 8 Million 6 Million
Net Debt 100.47 Thousand -1.15 Million -1.3 Million -3.22 Million 7.76 Million 5.51 Million

Balance Sheet Charts