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IBGO Ironbark Zinc Ltd

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  • 0.001
  • 0.0000.00%
20min DelayNot Open Sep 25 15:45 AET
1.83MMarket Cap0.00P/E (Static)

Ironbark Zinc Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-81.28%3.93K
-59.62%21K
-73.33%52K
130.09%195K
12.67%-648K
-889.36%-742K
-40.88%94K
-31.17%159K
71.11%231K
Other cash income from operating activities
----
-81.28%3.93K
-59.62%21K
-73.33%52K
130.09%195K
12.67%-648K
-889.36%-742K
-40.88%94K
-31.17%159K
71.11%231K
Cash paid
51.45%-1.13M
-15.24%-2.33M
-103.62%-2.02M
15.55%-994K
74.50%-1.18M
-110.39%-4.62M
-7.76%-2.19M
-90.28%-2.04M
19.73%-1.07M
-0.30%-1.33M
Payments to suppliers for goods and services
51.45%-1.13M
-15.24%-2.33M
-103.62%-2.02M
15.55%-994K
-128.54%-1.18M
16.12%-515K
40.73%-614K
3.18%-1.04M
19.73%-1.07M
-0.30%-1.33M
Other cash payments from operating activities
----
----
----
----
----
-159.56%-4.1M
-58.00%-1.58M
---1M
----
----
Direct interest paid
----
----
----
---11K
----
----
----
----
----
----
Direct interest received
164.88%23.25K
--8.78K
----
----
0.00%1K
-95.65%1K
-14.81%23K
8.00%27K
-66.67%25K
-8.54%75K
Operating cash flow
52.19%-1.11M
-15.81%-2.32M
-110.18%-2M
2.85%-953K
81.36%-981K
-80.67%-5.26M
-52.11%-2.91M
-116.14%-1.92M
13.73%-886K
7.64%-1.03M
Investing cash flow
Cash flow from continuing investing activities
72.34%-204.83K
44.16%-740.47K
5.01%-1.33M
-213.71%-1.4M
62.76%-445K
-23,800.00%-1.2M
-5K
35.73%-892K
-61.21%-1.39M
Capital expenditure reported
72.33%-204.83K
43.46%-740.16K
6.10%-1.31M
-257.44%-1.39M
---390K
----
----
----
28.35%-968K
-57.83%-1.35M
Net PPE purchase and sale
----
84.75%-305
0.00%-2K
---2K
----
20.00%-4K
---5K
----
92.59%-2K
-1,250.00%-27K
Net investment purchase and sale
----
----
---15K
----
----
----
----
----
----
-66.67%-10K
Net other investing changes
----
----
----
----
95.38%-55K
---1.19M
----
----
--78K
----
Cash from discontinued investing activities
Investing cash flow
72.34%-204.83K
44.16%-740.47K
5.01%-1.33M
-213.71%-1.4M
62.76%-445K
-23,800.00%-1.2M
---5K
----
35.73%-892K
-61.21%-1.39M
Financing cash flow
Cash flow from continuing financing activities
-38.58%864.75K
-62.15%1.41M
35.17%3.72M
-6.93%2.75M
58.64%2.96M
-66.89%1.86M
161.45%5.63M
14.95%2.15M
-20.40%1.87M
15.06%2.35M
Net common stock issuance
-38.58%864.75K
-62.15%1.41M
35.17%3.72M
-6.93%2.75M
58.64%2.96M
-66.89%1.86M
161.45%5.63M
14.95%2.15M
-20.40%1.87M
15.06%2.35M
Cash from discontinued financing activities
Financing cash flow
-38.58%864.75K
-62.15%1.41M
35.17%3.72M
-6.93%2.75M
58.64%2.96M
-66.89%1.86M
161.45%5.63M
14.95%2.15M
-20.40%1.87M
15.06%2.35M
Net cash flow
Beginning cash position
-56.61%1.27M
15.45%2.92M
18.96%2.53M
259.56%2.13M
-88.60%591K
110.22%5.18M
10.69%2.47M
4.46%2.23M
-2.83%2.13M
3.39%2.19M
Current changes in cash
72.82%-449.13K
-522.56%-1.65M
-2.98%391K
-73.68%403K
133.33%1.53M
-269.46%-4.59M
1,039.08%2.71M
150.53%238K
253.23%95K
-186.11%-62K
Effect of exchange rate changes
----
----
----
----
0.00%3K
-50.00%3K
--6K
----
----
----
End cash Position
-35.47%817.21K
-56.62%1.27M
15.47%2.92M
18.96%2.53M
259.56%2.13M
-88.60%591K
110.22%5.18M
10.69%2.47M
4.46%2.23M
-2.83%2.13M
Free cash from
57.07%-1.31M
7.66%-3.06M
-41.08%-3.31M
-71.33%-2.35M
73.97%-1.37M
-80.50%-5.27M
-52.38%-2.92M
-3.18%-1.92M
22.83%-1.86M
-22.08%-2.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 -81.28%3.93K-59.62%21K-73.33%52K130.09%195K12.67%-648K-889.36%-742K-40.88%94K-31.17%159K71.11%231K
Other cash income from operating activities -----81.28%3.93K-59.62%21K-73.33%52K130.09%195K12.67%-648K-889.36%-742K-40.88%94K-31.17%159K71.11%231K
Cash paid 51.45%-1.13M-15.24%-2.33M-103.62%-2.02M15.55%-994K74.50%-1.18M-110.39%-4.62M-7.76%-2.19M-90.28%-2.04M19.73%-1.07M-0.30%-1.33M
Payments to suppliers for goods and services 51.45%-1.13M-15.24%-2.33M-103.62%-2.02M15.55%-994K-128.54%-1.18M16.12%-515K40.73%-614K3.18%-1.04M19.73%-1.07M-0.30%-1.33M
Other cash payments from operating activities ---------------------159.56%-4.1M-58.00%-1.58M---1M--------
Direct interest paid ---------------11K------------------------
Direct interest received 164.88%23.25K--8.78K--------0.00%1K-95.65%1K-14.81%23K8.00%27K-66.67%25K-8.54%75K
Operating cash flow 52.19%-1.11M-15.81%-2.32M-110.18%-2M2.85%-953K81.36%-981K-80.67%-5.26M-52.11%-2.91M-116.14%-1.92M13.73%-886K7.64%-1.03M
Investing cash flow
Cash flow from continuing investing activities 72.34%-204.83K44.16%-740.47K5.01%-1.33M-213.71%-1.4M62.76%-445K-23,800.00%-1.2M-5K35.73%-892K-61.21%-1.39M
Capital expenditure reported 72.33%-204.83K43.46%-740.16K6.10%-1.31M-257.44%-1.39M---390K------------28.35%-968K-57.83%-1.35M
Net PPE purchase and sale ----84.75%-3050.00%-2K---2K----20.00%-4K---5K----92.59%-2K-1,250.00%-27K
Net investment purchase and sale -----------15K-------------------------66.67%-10K
Net other investing changes ----------------95.38%-55K---1.19M----------78K----
Cash from discontinued investing activities
Investing cash flow 72.34%-204.83K44.16%-740.47K5.01%-1.33M-213.71%-1.4M62.76%-445K-23,800.00%-1.2M---5K----35.73%-892K-61.21%-1.39M
Financing cash flow
Cash flow from continuing financing activities -38.58%864.75K-62.15%1.41M35.17%3.72M-6.93%2.75M58.64%2.96M-66.89%1.86M161.45%5.63M14.95%2.15M-20.40%1.87M15.06%2.35M
Net common stock issuance -38.58%864.75K-62.15%1.41M35.17%3.72M-6.93%2.75M58.64%2.96M-66.89%1.86M161.45%5.63M14.95%2.15M-20.40%1.87M15.06%2.35M
Cash from discontinued financing activities
Financing cash flow -38.58%864.75K-62.15%1.41M35.17%3.72M-6.93%2.75M58.64%2.96M-66.89%1.86M161.45%5.63M14.95%2.15M-20.40%1.87M15.06%2.35M
Net cash flow
Beginning cash position -56.61%1.27M15.45%2.92M18.96%2.53M259.56%2.13M-88.60%591K110.22%5.18M10.69%2.47M4.46%2.23M-2.83%2.13M3.39%2.19M
Current changes in cash 72.82%-449.13K-522.56%-1.65M-2.98%391K-73.68%403K133.33%1.53M-269.46%-4.59M1,039.08%2.71M150.53%238K253.23%95K-186.11%-62K
Effect of exchange rate changes ----------------0.00%3K-50.00%3K--6K------------
End cash Position -35.47%817.21K-56.62%1.27M15.47%2.92M18.96%2.53M259.56%2.13M-88.60%591K110.22%5.18M10.69%2.47M4.46%2.23M-2.83%2.13M
Free cash from 57.07%-1.31M7.66%-3.06M-41.08%-3.31M-71.33%-2.35M73.97%-1.37M-80.50%-5.27M-52.38%-2.92M-3.18%-1.92M22.83%-1.86M-22.08%-2.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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