IRD — Iron Road Balance Sheet
0.000.00%
- AU$33.28m
- AU$27.78m
- AU$0.82m
Annual balance sheet for Iron Road, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.385 | 4.79 | 1.94 | 1.78 | 0.235 |
Net Total Receivables | 0.02 | 0.063 | 0.016 | 0 | — |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.431 | 4.89 | 1.99 | 1.81 | 1.99 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 132 | 132 | 134 | 134 | 133 |
Total Assets | 132 | 137 | 136 | 136 | 135 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.99 | 1.48 | 1.84 | 3.44 | 2.31 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.02 | 1.49 | 1.85 | 3.45 | 2.32 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 123 | 136 | 134 | 132 | 132 |
Total Liabilities & Shareholders' Equity | 132 | 137 | 136 | 136 | 135 |
Total Common Shares Outstanding |