Iron Road Ltd
ASX:IRD
Balance Sheet
Balance Sheet Decomposition
Iron Road Ltd
Iron Road Ltd
Balance Sheet
Iron Road Ltd
| Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
5
|
2
|
3
|
0
|
7
|
3
|
4
|
3
|
1
|
1
|
0
|
1
|
0
|
5
|
2
|
2
|
0
|
4
|
|
| Cash |
5
|
2
|
3
|
0
|
7
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
0
|
1
|
0
|
5
|
2
|
2
|
0
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
4
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Current Assets |
5
|
2
|
4
|
1
|
7
|
9
|
22
|
4
|
1
|
1
|
0
|
1
|
0
|
5
|
2
|
2
|
2
|
6
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
49
|
85
|
115
|
128
|
129
|
130
|
132
|
132
|
132
|
132
|
134
|
134
|
133
|
133
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
49
|
85
|
115
|
128
|
0
|
0
|
132
|
132
|
132
|
132
|
134
|
134
|
133
|
133
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
2
-57%
|
4
+83%
|
2
-55%
|
57
+2 889%
|
94
+66%
|
137
+45%
|
133
-3%
|
130
-2%
|
132
+2%
|
132
+0%
|
133
+0%
|
132
0%
|
137
+4%
|
136
-1%
|
136
+0%
|
135
-1%
|
139
+3%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
2
|
3
|
2
|
3
|
0
|
1
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
8
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
3
|
1
|
1
|
|
| Total Current Liabilities |
0
|
1
|
2
|
3
|
3
|
6
|
1
|
2
|
5
|
2
|
6
|
7
|
9
|
1
|
2
|
3
|
2
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+150%
|
2
+240%
|
3
+94%
|
3
-15%
|
6
+107%
|
2
-74%
|
2
+32%
|
5
+158%
|
2
-53%
|
6
+144%
|
7
+25%
|
9
+24%
|
1
-84%
|
2
+24%
|
3
+87%
|
2
-33%
|
1
-52%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
5
|
6
|
14
|
27
|
61
|
100
|
152
|
152
|
152
|
161
|
161
|
162
|
162
|
177
|
179
|
180
|
182
|
182
|
|
| Retained Earnings |
0
|
4
|
12
|
29
|
7
|
12
|
16
|
21
|
28
|
31
|
35
|
37
|
39
|
42
|
45
|
48
|
49
|
44
|
|
| Total Equity |
5
N/A
|
2
-63%
|
3
+32%
|
1
N/A
|
54
N/A
|
89
+64%
|
135
+53%
|
131
-4%
|
125
-4%
|
129
+4%
|
126
-2%
|
125
-1%
|
123
-2%
|
136
+10%
|
134
-1%
|
132
-1%
|
132
+0%
|
137
+4%
|
|
| Total Liabilities & Equity |
5
N/A
|
2
-57%
|
4
+83%
|
2
-55%
|
57
+2 889%
|
94
+66%
|
137
+45%
|
133
-3%
|
130
-2%
|
132
+2%
|
132
+0%
|
133
+0%
|
132
0%
|
137
+4%
|
136
-1%
|
136
+0%
|
135
-1%
|
139
+3%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
56
|
57
|
77
|
119
|
168
|
292
|
583
|
583
|
599
|
685
|
685
|
699
|
699
|
792
|
799
|
807
|
832
|
831
|
|