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IAP Irongate Group

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0.0000.00%

20min DelayTrading Dec 23 10:00 AET

0Market Cap0.00P/E (Static)

Irongate Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (direct method)

Cash income from operating activities

294.20%126.93M

-69.92%32.2M

21.47%107.03M

21.37%88.11M

40.89%72.6M

34.24%51.53M

60.02%38.39M

23.99M

Revenue from customers

284.70%120.85M

-70.65%31.41M

21.47%107.03M

21.37%88.11M

40.89%72.6M

34.24%51.53M

60.02%38.39M

--23.99M

Other cash income from operating activities

674.65%6.08M

--785K

----

Cash paid

-400.98%-47.76M

76.95%-9.53M

-52.76%-41.36M

-33.10%-27.08M

-82.40%-20.34M

-22.20%-11.15M

-76.98%-9.13M

-5.16M

Payments to suppliers for goods and services

-503.89%-33.09M

79.59%-5.48M

-55.73%-26.85M

-21.71%-17.24M

-107.29%-14.17M

-23.71%-6.83M

-101.75%-5.52M

---2.74M

Other cash payments from operating activities

-261.92%-14.68M

72.06%-4.06M

-47.56%-14.51M

-59.24%-9.84M

-43.02%-6.18M

-19.87%-4.32M

-48.95%-3.6M

---2.42M

Direct dividend paid

-112.13%-56.92M

48.07%-26.83M

-7.23%-51.67M

-6.66%-48.19M

---45.18M

----

Direct interest paid

-278.28%-14.84M

67.37%-3.92M

20.19%-12.02M

-44.25%-15.06M

---10.44M

----

Direct interest received

33.33%16K

-86.67%12K

-5.26%90K

-18.80%95K

--117K

----

Operating cash flow

191.90%7.42M

-492.33%-8.08M

197.12%2.06M

34.79%-2.12M

-108.05%-3.25M

37.99%40.38M

55.37%29.26M

--18.83M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

---4.38M

--0

----

Net intangibles purchas and sale

--0

---40M

----

Net business purchase and sale

-135.16%-11.78M

--33.49M

----

Net investment property transactions

-609.39%-267.46M

58.82%-37.7M

-54.90%-91.55M

56.20%-59.1M

49.74%-134.92M

-107.39%-268.45M

29.53%-129.44M

---183.68M

Net investment purchase and sale

---3M

----

Net other investing changes

----

---7.72M

----

Cash from discontinued investing activities

Investing cash flow

-443.56%-282.24M

43.28%-51.92M

-54.90%-91.55M

57.57%-59.1M

48.11%-139.3M

-107.39%-268.45M

29.53%-129.44M

---183.68M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

165.80%179.17M

216.02%67.41M

-194.02%-58.1M

-34.34%61.79M

-11.33%94.11M

68.70%106.14M

11.23%62.92M

--56.57M

Net common stock issuance

--98.9M

----

--184.12M

--0

-67.98%52.05M

152.19%162.58M

-46.94%64.47M

--121.5M

Net other financing activities

----

---24.28M

----

---3.93M

----

Cash from discontinued financing activities

Financing cash flow

310.36%276.61M

-31.79%67.41M

59.92%98.82M

-57.57%61.79M

-45.56%145.65M

118.12%267.55M

-30.71%122.66M

--177.03M

Net cash flow

Beginning cash position

--7.41M

--0

7.95%7.79M

75.36%7.22M

271.48%4.12M

-53.07%1.11M

-62.94%2.36M

--6.37M

Current changes in cash

-75.76%1.8M

-20.68%7.41M

1,526.48%9.34M

-81.50%574K

-92.14%3.1M

75.59%39.47M

84.47%22.48M

--12.19M

Cash adjustments other than cash changes

----

-53.64%-36.46M

-46.54%-23.73M

---16.19M

End cash Position

24.24%9.2M

-56.77%7.41M

119.82%17.13M

7.95%7.79M

75.36%7.22M

271.48%4.12M

-53.07%1.11M

--2.36M

Free cash from

115.44%7.42M

-2,435.02%-48.08M

197.12%2.06M

72.21%-2.12M

-118.90%-7.63M

37.99%40.38M

55.37%29.26M

--18.83M

Accounting Standards

US-GAAP

	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (direct method)
Cash income from operating activities	294.20%126.93M	-69.92%32.2M	21.47%107.03M	21.37%88.11M	40.89%72.6M	34.24%51.53M	60.02%38.39M	23.99M
Revenue from customers	284.70%120.85M	-70.65%31.41M	21.47%107.03M	21.37%88.11M	40.89%72.6M	34.24%51.53M	60.02%38.39M	--23.99M
Other cash income from operating activities	674.65%6.08M	--785K	----	----	----	----	----	----
Cash paid	-400.98%-47.76M	76.95%-9.53M	-52.76%-41.36M	-33.10%-27.08M	-82.40%-20.34M	-22.20%-11.15M	-76.98%-9.13M	-5.16M
Payments to suppliers for goods and services	-503.89%-33.09M	79.59%-5.48M	-55.73%-26.85M	-21.71%-17.24M	-107.29%-14.17M	-23.71%-6.83M	-101.75%-5.52M	---2.74M
Other cash payments from operating activities	-261.92%-14.68M	72.06%-4.06M	-47.56%-14.51M	-59.24%-9.84M	-43.02%-6.18M	-19.87%-4.32M	-48.95%-3.6M	---2.42M
Direct dividend paid	-112.13%-56.92M	48.07%-26.83M	-7.23%-51.67M	-6.66%-48.19M	---45.18M	----	----	----
Direct interest paid	-278.28%-14.84M	67.37%-3.92M	20.19%-12.02M	-44.25%-15.06M	---10.44M	----	----	----
Direct interest received	33.33%16K	-86.67%12K	-5.26%90K	-18.80%95K	--117K	----	----	----
Operating cash flow	191.90%7.42M	-492.33%-8.08M	197.12%2.06M	34.79%-2.12M	-108.05%-3.25M	37.99%40.38M	55.37%29.26M	--18.83M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	----	----	----	---4.38M	--0	----	----
Net intangibles purchas and sale	--0	---40M	----	----	----	----	----	----
Net business purchase and sale	-135.16%-11.78M	--33.49M	----	----	----	----	----	----
Net investment property transactions	-609.39%-267.46M	58.82%-37.7M	-54.90%-91.55M	56.20%-59.1M	49.74%-134.92M	-107.39%-268.45M	29.53%-129.44M	---183.68M
Net investment purchase and sale	---3M	----	----	----	----	----	----	----
Net other investing changes	----	---7.72M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-443.56%-282.24M	43.28%-51.92M	-54.90%-91.55M	57.57%-59.1M	48.11%-139.3M	-107.39%-268.45M	29.53%-129.44M	---183.68M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	165.80%179.17M	216.02%67.41M	-194.02%-58.1M	-34.34%61.79M	-11.33%94.11M	68.70%106.14M	11.23%62.92M	--56.57M
Net common stock issuance	--98.9M	----	--184.12M	--0	-67.98%52.05M	152.19%162.58M	-46.94%64.47M	--121.5M
Net other financing activities	----	----	---24.28M	----	----	----	---3.93M	----
Cash from discontinued financing activities
Financing cash flow	310.36%276.61M	-31.79%67.41M	59.92%98.82M	-57.57%61.79M	-45.56%145.65M	118.12%267.55M	-30.71%122.66M	--177.03M
Net cash flow
Beginning cash position	--7.41M	--0	7.95%7.79M	75.36%7.22M	271.48%4.12M	-53.07%1.11M	-62.94%2.36M	--6.37M
Current changes in cash	-75.76%1.8M	-20.68%7.41M	1,526.48%9.34M	-81.50%574K	-92.14%3.1M	75.59%39.47M	84.47%22.48M	--12.19M
Cash adjustments other than cash changes	----	----	----	----	----	-53.64%-36.46M	-46.54%-23.73M	---16.19M
End cash Position	24.24%9.2M	-56.77%7.41M	119.82%17.13M	7.95%7.79M	75.36%7.22M	271.48%4.12M	-53.07%1.11M	--2.36M
Free cash from	115.44%7.42M	-2,435.02%-48.08M	197.12%2.06M	72.21%-2.12M	-118.90%-7.63M	37.99%40.38M	55.37%29.26M	--18.83M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data