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IRONVELD PLC (IRVDF)

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  • 0.0003
  • 0.00000.00%
15min DelayClose Aug 13 16:00 ET
4.75MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IRONVELD PLC (IRVDF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
11.39%-1.56M
-42.07%-1.76M
-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
Other non cash items
368.42%267K
--57K
----
----
----
----
----
----
----
----
Change In working capital
-176.96%-678K
34.92%881K
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
-Change in receivables
-181.82%-252K
251.72%308K
-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
-Change in inventory
-60.00%2K
109.80%5K
---51K
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-200.29%-2.09M
-2.96%-695K
-100.30%-675K
47.51%-337K
-61.71%-642K
5.48%-397K
-16.02%-420K
43.53%-362K
-36.38%-641K
-64.34%-470K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
59.45%-341K
82.66%-841K
-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
Net investment purchase and sale
----
----
----
----
----
----
----
---386K
--0
----
Net other investing changes
----
---3K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
59.11%-341K
83.09%-834K
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-129.62%-165K
497.86%557K
-129.05%-140K
89.76%482K
20.95%254K
--210K
--0
-184.94%-889K
-66.84%-312K
43.84%-187K
Net common stock issuance
260.04%3.46M
-83.30%961K
--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
Cash from discontinued financing activities
Financing cash flow
117.18%3.29M
-73.04%1.51M
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
Net cash flow
Beginning cash position
-78.95%4K
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
Current changes in cash
5,462.50%858K
-633.33%-16K
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
Effect of exchange rate changes
--0
200.00%1K
80.00%-1K
64.29%-5K
-227.27%-14K
--11K
--0
-330.00%-43K
-100.00%-10K
-400.00%-5K
End cash Position
21,450.00%862K
-78.95%4K
11.76%19K
-93.70%17K
864.29%270K
-95.05%28K
9.48%566K
-34.39%517K
597.35%788K
-91.97%113K
Free cash flow
-58.07%-2.43M
72.20%-1.54M
-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
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
(FY)Jun 30, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 11.39%-1.56M-42.07%-1.76M-54.89%-1.24M-1.92%-798K-12.66%-783K-10.49%-695K-10.35%-629K-3.07%-570K-11.94%-553K5.00%-494K
Other non cash items 368.42%267K--57K--------------------------------
Change In working capital -176.96%-678K34.92%881K81.39%653K249.51%360K-52.31%103K4.35%216K-2.82%207K200.00%213K145.81%71K-2,037.50%-155K
-Change in receivables -181.82%-252K251.72%308K-2,437.50%-203K86.44%-8K-196.72%-59K177.27%61K-84.06%22K590.00%138K118.35%20K-581.25%-109K
-Change in inventory -60.00%2K109.80%5K---51K--0------------------------
Cash from discontinued investing activities
Operating cash flow -200.29%-2.09M-2.96%-695K-100.30%-675K47.51%-337K-61.71%-642K5.48%-397K-16.02%-420K43.53%-362K-36.38%-641K-64.34%-470K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 59.45%-341K82.66%-841K-1,121.66%-4.85M19.47%-397K11.17%-493K40.83%-555K25.79%-938K-38.14%-1.26M-43.42%-915K24.14%-638K
Net investment purchase and sale -------------------------------386K--0----
Net other investing changes -------3K--------------------------------
Cash from discontinued investing activities
Investing cash flow 59.11%-341K83.09%-834K-1,155.22%-4.93M19.80%-393K11.07%-490K40.88%-551K42.08%-932K-76.04%-1.61M-43.26%-914K24.05%-638K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -129.62%-165K497.86%557K-129.05%-140K89.76%482K20.95%254K--210K--0-184.94%-889K-66.84%-312K43.84%-187K
Net common stock issuance 260.04%3.46M-83.30%961K--5.76M--0500.00%1.13M-86.51%189K-46.77%1.4M3.13%2.63M42,433.33%2.55M-99.72%6K
Cash from discontinued financing activities
Financing cash flow 117.18%3.29M-73.04%1.51M1,064.11%5.61M-65.27%482K247.87%1.39M-71.52%399K-19.62%1.4M-22.19%1.74M1,337.57%2.24M-110.08%-181K
Net cash flow
Beginning cash position -78.95%4K11.76%19K-93.70%17K864.29%270K-95.05%28K9.48%566K-34.39%517K597.35%788K-91.97%113K90.65%1.41M
Current changes in cash 5,462.50%858K-633.33%-16K101.21%3K-196.88%-248K146.63%256K-1,220.41%-549K121.49%49K-133.28%-228K153.14%685K-292.39%-1.29M
Effect of exchange rate changes --0200.00%1K80.00%-1K64.29%-5K-227.27%-14K--11K--0-330.00%-43K-100.00%-10K-400.00%-5K
End cash Position 21,450.00%862K-78.95%4K11.76%19K-93.70%17K864.29%270K-95.05%28K9.48%566K-34.39%517K597.35%788K-91.97%113K
Free cash flow -58.07%-2.43M72.20%-1.54M-652.72%-5.53M35.33%-734K-19.22%-1.14M41.45%-952K0.00%-1.63M-4.50%-1.63M-20.15%-1.56M-14.91%-1.3M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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