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IRVDF IRONVELD PLC

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0.000
0.0000.00%

15min DelayClose Aug 13 16:00 ET

4.12MMarket Cap0.00P/E (TTM)

IRONVELD PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-54.89%-1.24M

-1.92%-798K

-12.66%-783K

-10.49%-695K

-10.35%-629K

-3.07%-570K

-11.94%-553K

5.00%-494K

19.00%-520K

87.41%-642K

Change In working capital

81.39%653K

249.51%360K

-52.31%103K

4.35%216K

-2.82%207K

200.00%213K

145.81%71K

-2,037.50%-155K

105.44%8K

-275.00%-147K

-Change in receivables

-2,437.50%-203K

86.44%-8K

-196.72%-59K

177.27%61K

-84.06%22K

590.00%138K

118.35%20K

-581.25%-109K

-194.12%-16K

111.04%17K

-Change in inventory

---51K

--0

----

Cash from discontinued investing activities

Operating cash flow

-100.30%-675K

47.51%-337K

-61.71%-642K

5.48%-397K

-16.02%-420K

43.53%-362K

-36.38%-641K

-64.34%-470K

55.24%-286K

-27.54%-639K

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-1,121.66%-4.85M

19.47%-397K

11.17%-493K

40.83%-555K

25.79%-938K

-38.14%-1.26M

-43.42%-915K

24.14%-638K

41.64%-841K

14.63%-1.44M

Net business purchase and sale

----

34,150.00%1.37M

Net investment purchase and sale

----

---386K

--0

----

Cash from discontinued investing activities

Investing cash flow

-1,155.22%-4.93M

19.80%-393K

11.07%-490K

40.88%-551K

42.08%-932K

-76.04%-1.61M

-43.26%-914K

24.05%-638K

-700.00%-840K

94.16%-105K

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-129.05%-140K

89.76%482K

20.95%254K

--210K

--0

-184.94%-889K

-66.84%-312K

43.84%-187K

-144.76%-333K

2,300.00%744K

Net common stock issuance

--5.76M

--0

500.00%1.13M

-86.51%189K

-46.77%1.4M

3.13%2.63M

42,433.33%2.55M

-99.72%6K

12,423.53%2.13M

-99.36%17K

Cash from discontinued financing activities

Financing cash flow

1,064.11%5.61M

-65.27%482K

247.87%1.39M

-71.52%399K

-19.62%1.4M

-22.19%1.74M

1,337.57%2.24M

-110.08%-181K

136.01%1.8M

-71.69%761K

Net cash flow

Beginning cash position

-93.70%17K

864.29%270K

-95.05%28K

9.48%566K

-34.39%517K

597.35%788K

-91.97%113K

90.65%1.41M

-1.34%738K

118.08%748K

Current changes in cash

101.21%3K

-196.88%-248K

146.63%256K

-1,220.41%-549K

121.49%49K

-133.28%-228K

153.14%685K

-292.39%-1.29M

3,841.18%670K

-95.62%17K

Effect of exchange rate changes

80.00%-1K

64.29%-5K

-227.27%-14K

--11K

--0

-330.00%-43K

-100.00%-10K

-400.00%-5K

96.30%-1K

-258.82%-27K

End cash Position

11.76%19K

-93.70%17K

864.29%270K

-95.05%28K

9.48%566K

-34.39%517K

597.35%788K

-91.97%113K

90.65%1.41M

-1.34%738K

Free cash flow

-652.72%-5.53M

35.33%-734K

-19.22%-1.14M

41.45%-952K

0.00%-1.63M

-4.50%-1.63M

-20.15%-1.56M

-14.91%-1.3M

45.82%-1.13M

5.37%-2.08M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(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	(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-54.89%-1.24M	-1.92%-798K	-12.66%-783K	-10.49%-695K	-10.35%-629K	-3.07%-570K	-11.94%-553K	5.00%-494K	19.00%-520K	87.41%-642K
Change In working capital	81.39%653K	249.51%360K	-52.31%103K	4.35%216K	-2.82%207K	200.00%213K	145.81%71K	-2,037.50%-155K	105.44%8K	-275.00%-147K
-Change in receivables	-2,437.50%-203K	86.44%-8K	-196.72%-59K	177.27%61K	-84.06%22K	590.00%138K	118.35%20K	-581.25%-109K	-194.12%-16K	111.04%17K
-Change in inventory	---51K	--0	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-100.30%-675K	47.51%-337K	-61.71%-642K	5.48%-397K	-16.02%-420K	43.53%-362K	-36.38%-641K	-64.34%-470K	55.24%-286K	-27.54%-639K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-1,121.66%-4.85M	19.47%-397K	11.17%-493K	40.83%-555K	25.79%-938K	-38.14%-1.26M	-43.42%-915K	24.14%-638K	41.64%-841K	14.63%-1.44M
Net business purchase and sale	----	----	----	----	----	----	----	----	----	34,150.00%1.37M
Net investment purchase and sale	----	----	----	----	----	---386K	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-1,155.22%-4.93M	19.80%-393K	11.07%-490K	40.88%-551K	42.08%-932K	-76.04%-1.61M	-43.26%-914K	24.05%-638K	-700.00%-840K	94.16%-105K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-129.05%-140K	89.76%482K	20.95%254K	--210K	--0	-184.94%-889K	-66.84%-312K	43.84%-187K	-144.76%-333K	2,300.00%744K
Net common stock issuance	--5.76M	--0	500.00%1.13M	-86.51%189K	-46.77%1.4M	3.13%2.63M	42,433.33%2.55M	-99.72%6K	12,423.53%2.13M	-99.36%17K
Cash from discontinued financing activities
Financing cash flow	1,064.11%5.61M	-65.27%482K	247.87%1.39M	-71.52%399K	-19.62%1.4M	-22.19%1.74M	1,337.57%2.24M	-110.08%-181K	136.01%1.8M	-71.69%761K
Net cash flow
Beginning cash position	-93.70%17K	864.29%270K	-95.05%28K	9.48%566K	-34.39%517K	597.35%788K	-91.97%113K	90.65%1.41M	-1.34%738K	118.08%748K
Current changes in cash	101.21%3K	-196.88%-248K	146.63%256K	-1,220.41%-549K	121.49%49K	-133.28%-228K	153.14%685K	-292.39%-1.29M	3,841.18%670K	-95.62%17K
Effect of exchange rate changes	80.00%-1K	64.29%-5K	-227.27%-14K	--11K	--0	-330.00%-43K	-100.00%-10K	-400.00%-5K	96.30%-1K	-258.82%-27K
End cash Position	11.76%19K	-93.70%17K	864.29%270K	-95.05%28K	9.48%566K	-34.39%517K	597.35%788K	-91.97%113K	90.65%1.41M	-1.34%738K
Free cash flow	-652.72%-5.53M	35.33%-734K	-19.22%-1.14M	41.45%-952K	0.00%-1.63M	-4.50%-1.63M	-20.15%-1.56M	-14.91%-1.3M	45.82%-1.13M	5.37%-2.08M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data