Education
About Us
Working with TipRanks
Follow Us
Ironveld plc (GB:IRON)
:IRON
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 103.00K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 74.00K | £ -1.00K | £ -2.00K | £ -2.00K | £ -3.00K |
| Operating Income | £ -1.24M | £ -798.00K | £ -783.00K | £ -695.00K | £ -629.00K |
| EBITDA | £ -1.14M | £ -793.00K | £ -455.00K | £ -689.00K | £ -620.00K |
| Net Income | £ -435.00K | £ -806.00K | £ -145.00K | £ -1.34M | £ -624.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 19.00K | £ 17.00K | £ 270.00K | £ 28.00K | £ 566.00K |
| Total Assets | £ 31.50M | £ 26.57M | £ 26.64M | £ 23.68M | £ 28.54M |
| Total Debt | £ 37.00K | £ 499.00K | £ 0.00 | £ 210.00K | £ 0.00 |
| Net Debt | £ 18.00K | £ 482.00K | £ -270.00K | £ 182.00K | £ -566.00K |
| Total Liabilities | £ 9.35M | £ 5.85M | £ 5.05M | £ 5.40M | £ 5.85M |
| Stockholders' Equity | £ 19.41M | £ 17.38M | £ 18.22M | £ 15.17M | £ 18.97M |
| Cash Flow | |||||
| Free Cash Flow | £ -5.53M | £ -734.00K | £ -1.14M | £ -952.00K | £ -1.36M |
| Operating Cash Flow | £ -641.00K | £ -337.00K | £ -642.00K | £ -397.00K | £ -420.00K |
| Investing Cash Flow | £ -4.97M | £ -393.00K | £ -490.00K | £ -551.00K | £ -932.00K |
| Financing Cash Flow | £ 5.61M | £ 482.00K | £ 1.39M | £ 399.00K | £ 1.40M |