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IBC Ironbark Capital Ltd

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0.455
-0.005-1.09%

20min DelayNot Open Sep 9 12:26 AET

48.42MMarket Cap18.96P/E (Static)

Ironbark Capital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

75.08%4.84M

-73.05%2.77M

317.03%10.26M

-43.84%2.46M

-66.55%4.38M

255.72%13.09M

-85.02%3.68M

23.54%24.57M

-72.47%19.89M

87.74%72.24M

Cash income from bank and customer deposits

372.71%1.25M

-107.15%-458K

10,229.03%6.4M

-95.91%62K

-83.16%1.52M

--9M

----

28.78%21.19M

--16.46M

----

Cash income from loans

90.55%1.15M

267.68%603K

35.54%164K

-2.42%121K

-55.71%124K

-38.33%280K

-7.91%454K

-25.75%493K

--664K

----

Cash income from securities-related activities

-6.76%2.44M

-29.02%2.62M

62.10%3.69M

-16.90%2.28M

-27.34%2.74M

19.34%3.77M

9.57%3.16M

4.23%2.88M

--2.77M

----

Other cash income from operating activities

----

-35.82%43K

--67K

----

315.38%54K

Cash paid

-14.36%-693K

8.60%-606K

-5.07%-663K

52.70%-631K

-102.43%-1.33M

91.06%-659K

69.57%-7.37M

-270.28%-24.22M

88.66%-6.54M

-68.96%-57.66M

Cash paid for bank and customer deposits

-21.37%-301K

4.98%-248K

-1.95%-261K

75.69%-256K

-272.08%-1.05M

96.03%-283K

70.03%-7.13M

-282.76%-23.79M

---6.21M

----

All taxes paid

----

149.28%102K

-989.47%-207K

---19K

----

Other cash payments from operating activities

-9.50%-392K

10.95%-358K

-7.20%-402K

-33.45%-375K

25.27%-281K

-9.62%-376K

-50.44%-343K

25.97%-228K

51.65%-308K

-55.75%-637K

Operating cash flow

92.13%4.15M

-77.50%2.16M

424.66%9.6M

-39.95%1.83M

-75.50%3.05M

437.17%12.44M

-1,162.82%-3.69M

-97.40%347K

-8.51%13.35M

234.79%14.59M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

-38.31%-3.89M

70.53%-2.81M

-674.98%-9.54M

54.58%-1.23M

78.22%-2.71M

-385.37%-12.44M

-290.84%-2.56M

105.05%1.34M

-1,148.46%-26.57M

172.34%2.53M

Net commonstock issuance

-499.55%-1.34M

96.77%-223K

---6.9M

----

---7.27M

----

120.42%5.12M

-426.70%-25.06M

--7.67M

Cash dividends paid

1.43%-2.55M

2.01%-2.59M

-114.54%-2.64M

54.58%-1.23M

47.58%-2.71M

-103.62%-5.17M

32.74%-2.54M

-150.00%-3.78M

70.60%-1.51M

-46.62%-5.14M

Net other financing activities

----

---24K

----

Cash from discontinued financing activities

Financing cash flow

-38.31%-3.89M

70.53%-2.81M

-674.98%-9.54M

54.58%-1.23M

78.22%-2.71M

-385.37%-12.44M

-290.84%-2.56M

105.05%1.34M

-1,148.46%-26.57M

172.34%2.53M

Net cash flow

Beginning cash position

-50.19%647K

4.51%1.3M

92.71%1.24M

108.74%645K

-1.59%309K

-95.22%314K

34.67%6.57M

-73.06%4.88M

1,752.41%18.1M

694.31%977K

Current changes in cash

139.88%260K

-1,264.29%-652K

-90.64%56K

77.98%598K

6,820.00%336K

99.92%-5K

-469.88%-6.25M

112.78%1.69M

-177.23%-13.22M

1,904.80%17.12M

End cash position

40.19%907K

-50.19%647K

4.51%1.3M

92.71%1.24M

108.74%645K

-1.59%309K

-95.22%314K

34.67%6.57M

-73.06%4.88M

1,752.41%18.1M

Free cash from

92.13%4.15M

-77.50%2.16M

424.66%9.6M

-39.95%1.83M

-75.50%3.05M

437.17%12.44M

-1,162.82%-3.69M

-97.40%347K

-8.51%13.35M

234.79%14.59M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	75.08%4.84M	-73.05%2.77M	317.03%10.26M	-43.84%2.46M	-66.55%4.38M	255.72%13.09M	-85.02%3.68M	23.54%24.57M	-72.47%19.89M	87.74%72.24M
Cash income from bank and customer deposits	372.71%1.25M	-107.15%-458K	10,229.03%6.4M	-95.91%62K	-83.16%1.52M	--9M	----	28.78%21.19M	--16.46M	----
Cash income from loans	90.55%1.15M	267.68%603K	35.54%164K	-2.42%121K	-55.71%124K	-38.33%280K	-7.91%454K	-25.75%493K	--664K	----
Cash income from securities-related activities	-6.76%2.44M	-29.02%2.62M	62.10%3.69M	-16.90%2.28M	-27.34%2.74M	19.34%3.77M	9.57%3.16M	4.23%2.88M	--2.77M	----
Other cash income from operating activities	----	----	----	----	----	-35.82%43K	--67K	----	----	315.38%54K
Cash paid	-14.36%-693K	8.60%-606K	-5.07%-663K	52.70%-631K	-102.43%-1.33M	91.06%-659K	69.57%-7.37M	-270.28%-24.22M	88.66%-6.54M	-68.96%-57.66M
Cash paid for bank and customer deposits	-21.37%-301K	4.98%-248K	-1.95%-261K	75.69%-256K	-272.08%-1.05M	96.03%-283K	70.03%-7.13M	-282.76%-23.79M	---6.21M	----
All taxes paid	----	----	----	----	----	----	149.28%102K	-989.47%-207K	---19K	----
Other cash payments from operating activities	-9.50%-392K	10.95%-358K	-7.20%-402K	-33.45%-375K	25.27%-281K	-9.62%-376K	-50.44%-343K	25.97%-228K	51.65%-308K	-55.75%-637K
Operating cash flow	92.13%4.15M	-77.50%2.16M	424.66%9.6M	-39.95%1.83M	-75.50%3.05M	437.17%12.44M	-1,162.82%-3.69M	-97.40%347K	-8.51%13.35M	234.79%14.59M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	-38.31%-3.89M	70.53%-2.81M	-674.98%-9.54M	54.58%-1.23M	78.22%-2.71M	-385.37%-12.44M	-290.84%-2.56M	105.05%1.34M	-1,148.46%-26.57M	172.34%2.53M
Net commonstock issuance	-499.55%-1.34M	96.77%-223K	---6.9M	----	----	---7.27M	----	120.42%5.12M	-426.70%-25.06M	--7.67M
Cash dividends paid	1.43%-2.55M	2.01%-2.59M	-114.54%-2.64M	54.58%-1.23M	47.58%-2.71M	-103.62%-5.17M	32.74%-2.54M	-150.00%-3.78M	70.60%-1.51M	-46.62%-5.14M
Net other financing activities	----	----	----	----	----	----	---24K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-38.31%-3.89M	70.53%-2.81M	-674.98%-9.54M	54.58%-1.23M	78.22%-2.71M	-385.37%-12.44M	-290.84%-2.56M	105.05%1.34M	-1,148.46%-26.57M	172.34%2.53M
Net cash flow
Beginning cash position	-50.19%647K	4.51%1.3M	92.71%1.24M	108.74%645K	-1.59%309K	-95.22%314K	34.67%6.57M	-73.06%4.88M	1,752.41%18.1M	694.31%977K
Current changes in cash	139.88%260K	-1,264.29%-652K	-90.64%56K	77.98%598K	6,820.00%336K	99.92%-5K	-469.88%-6.25M	112.78%1.69M	-177.23%-13.22M	1,904.80%17.12M
End cash position	40.19%907K	-50.19%647K	4.51%1.3M	92.71%1.24M	108.74%645K	-1.59%309K	-95.22%314K	34.67%6.57M	-73.06%4.88M	1,752.41%18.1M
Free cash from	92.13%4.15M	-77.50%2.16M	424.66%9.6M	-39.95%1.83M	-75.50%3.05M	437.17%12.44M	-1,162.82%-3.69M	-97.40%347K	-8.51%13.35M	234.79%14.59M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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