IRON — Ironveld Balance Sheet
0.000.00%
- £4.45m
- £7.21m
- £0.00m
Annual balance sheet for Ironveld, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | R2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.27 | 0.017 | 0.019 | 0.004 | 0.862 |
| Net Total Receivables | 0.128 | 0.134 | 0.229 | — | 0.22 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.447 | 0.215 | 0.371 | 0.053 | 1.16 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 26.2 | 26.4 | 31 | 35.2 | 34.2 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 26.6 | 26.6 | 31.5 | 35.3 | 35.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.272 | 1.12 | 1.87 | 5.12 | 4.12 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.43 | 9.19 | 12.1 | 16.5 | 14.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 18.2 | 17.4 | 19.4 | 18.8 | 20.6 |
| Total Liabilities & Shareholders' Equity | 26.6 | 26.6 | 31.5 | 35.3 | 35.3 |
| Total Common Shares Outstanding |