Iron Road Ltd(AU:IRD)
A$0.01-0.00 (-14.29%)
AU:IRD
Iron Road Ltd financials statements
A$0.01
At close:-0.00 (-14.29%)
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Iron Road Ltd (IRD) Ratios
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Iron Road Ltd Ratios
AU:IRD's free cash flow for Q4 2026 was AU$-1.25M. For the 2026 fiscal year, AU:IRD's free cash flow was increased by AU$0.00 and operating cash flow was AU$-1.25M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.83 | 5.11 | 0.86 | 0.53 | 1.08 |
| Quick Ratio | 2.83 | 5.11 | 0.86 | 0.53 | 1.08 |
| Cash Ratio | 1.70 | 3.27 | 0.08 | 0.50 | 1.03 |
| Solvency Ratio | -195.21 | 4.59 | -0.62 | -0.12 | -2.16 |
| Operating Cash Flow Ratio | -4.11 | 4.21 | -0.77 | -0.26 | -1.59 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -3.53 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 921.90K | AU$ 4.45M | AU$ -331.40K | AU$ -1.63M | AU$ 142.88K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.02 | 1.03 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 51.54 | -2.88 | -4.56 | -24.59 |
| Interest Coverage Ratio | 0.00 | 51.54 | 0.00 | -35.38 | -24.89 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.40 | -0.69 | -0.22 | 5.00 | 0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | -4.54% | -123126.32% |
| EBIT Margin | 0.00% | 66.96% | -182.17% | -39.20% | -10185407.89% |
| EBITDA Margin | 0.00% | 67.42% | -177.15% | -34.70% | -10062181.58% |
| Operating Profit Margin | 0.00% | 67.42% | -177.15% | -269.24% | -10185507.89% |
| Pretax Profit Margin | 0.00% | 65.60% | -182.17% | -46.80% | -10594618.42% |
| Net Profit Margin | 0.00% | 65.60% | -182.17% | -46.80% | -10594618.42% |
| Continuous Operations Profit Margin | 0.00% | 65.60% | -182.17% | -46.80% | -10594615.79% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 4529.16% | 97.31% | 102.83% | 17.38% | 104.02% |
| Return on Assets (ROA) | -249.38% | 3.64% | -1.10% | -0.34% | -2.97% |
| Return on Equity (ROE) | -252.60% | 3.67% | -1.12% | -0.35% | -3.01% |
| Return on Capital Employed (ROCE) | -5.58% | 3.77% | -1.09% | -2.03% | -2.89% |
| Return on Invested Capital (ROIC) | -5.58% | 3.77% | -1.09% | -2.03% | -2.89% |
| Return on Tangible Assets | -249.38% | 3.64% | -1.10% | -0.34% | -2.97% |
| Earnings Yield | -1077.19% | 27.26% | -2.27% | -0.82% | -3.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1922.33 | 0.00 | 5617.98 | 0.00 |
| Payables Turnover | 0.27 | 0.59 | 0.08 | 0.09 | 0.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.91 | 0.01 | 0.09 | 0.00 |
| Asset Turnover | 0.00 | 0.06 | 0.01 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 3.71 | -0.84 | -1.35 | 0.00 |
| Cash Conversion Cycle | -1329.63 | -618.96 | -4744.30 | -4128.53 | 148666.14 |
| Days of Sales Outstanding | 0.00 | 0.19 | 0.00 | 0.06 | 152570.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1329.63 | 619.15 | 4744.30 | 4128.59 | 3903.86 |
| Operating Cycle | 0.00 | 0.19 | 0.00 | 0.06 | 152570.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -691464.33 | 8.68 | -3.20 | -2.59 | -2.25 |
| Capital Expenditure Coverage Ratio | -691464.33 | 8.68 | -3.20 | -2.59 | -2.25 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -3.53 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.60 | -2.17 | -0.89 | -77097.95 |
| Free Cash Flow Yield | -22.66% | 21.89% | -3.56% | -2.17% | -3.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.09 | 3.68 | -44.02 | -121.78 | -28.65 |
| Price-to-Sales (P/S) Ratio | 0.00 | 2.41 | 80.18 | 56.99 | 3035281.28 |
| Price-to-Book (P/B) Ratio | 0.23 | 0.13 | 0.49 | 0.43 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.41 | 4.57 | -28.11 | -46.19 | -27.26 |
| Price-to-Operating Cash Flow Ratio | -4.41 | 4.04 | -36.89 | -64.01 | -39.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.01 | -0.22 | 1.38 | 0.92 |
| Enterprise Value Multiple | -3.85 | 2.88 | -45.48 | -159.24 | -29.67 |
| Enterprise Value | 8.30M | 14.95M | 65.85M | 55.26M | 113.45M |
| EV to EBITDA | -3.85 | 2.88 | -45.48 | -159.24 | -29.67 |
| EV to Sales | 0.00 | 1.94 | 80.57 | 55.26 | 2985429.96 |
| EV to Free Cash Flow | -4.00 | 3.69 | -28.24 | -44.78 | -26.81 |
| EV to Operating Cash Flow | -4.00 | 3.27 | -37.06 | -62.06 | -38.72 |
| Tangible Book Value Per Share | 0.05 | 0.16 | 0.16 | 0.17 | 0.17 |
| Shareholders’ Equity Per Share | 0.05 | 0.16 | 0.16 | 0.17 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.12 | 0.01 | -0.00 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 45.29 | 0.98 | 1.00 | 1.19 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.33 | 0.64 | 0.34 | 71375.68 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | -1.30 | 28159.00 |
| Income Quality | 0.02 | 0.91 | 1.19 | 1.90 | 0.73 |
Currency in AUD
