Iron Road Ltd (IRNRF) Financial Statements
Iron Road Ltd Financial Overview
Iron Road Ltd's market cap is currently $4.13M. The company's EPS TTM is $-0.12; its P/E ratio is -0.06; Iron Road Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 7.69M | $ 817.38K | $ 1.00M | $ 38.00 |
| Gross Profit | $ -19.75K | $ 7.69M | $ 817.38K | $ -45.40K | $ -46.79K |
| Operating Income | $ -2.18M | $ 5.19M | $ -1.45M | $ -2.69M | $ -3.87M |
| EBITDA | $ -2.16M | $ 5.19M | $ -1.45M | $ -347.00K | $ -3.82M |
| Net Income | $ -98.61M | $ 5.05M | $ -1.49M | $ -468.00K | $ -4.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 857.42K | $ 3.55M | $ 234.97K | $ 1.78M | $ 1.94M |
| Total Assets | $ 39.54M | $ 138.56M | $ 134.76M | $ 135.79M | $ 135.67M |
| Total Debt | $ 0.00 | $ 0.00 | $ 503.22K | $ 0.00 | $ 0.00 |
| Net Debt | $ -857.42K | $ -3.55M | $ 313.25K | $ -1.74M | $ -1.89M |
| Total Liabilities | $ 505.03K | $ 1.11M | $ 2.32M | $ 3.45M | $ 1.85M |
| Stockholders' Equity | $ 39.04M | $ 137.45M | $ 132.44M | $ 132.34M | $ 133.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.07M | $ 4.05M | $ -2.33M | $ -1.23M | $ -4.23M |
| Operating Cash Flow | $ -2.07M | $ 4.58M | $ -1.78M | $ -890.37K | $ -2.93M |
| Investing Cash Flow | $ -107.96K | $ -474.12K | $ -555.02K | $ -343.62K | $ -1.30M |
| Financing Cash Flow | $ -513.05K | $ -741.50K | $ 785.90K | $ 1.08M | $ 1.38M |
Currency in AUD