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Ironbark Capital Ltd
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Let's analyse Ironbark Capital Ltd together

PenkeI guess you are interested in Ironbark Capital Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ironbark Capital Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ironbark Capital Ltd (30 sec.)










What can you expect buying and holding a share of Ironbark Capital Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.06
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.56
Expected worth in 1 year
A$0.75
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.28
Return On Investment
62.0%

For what price can you sell your share?

Current Price per Share
A$0.46
Expected price per share
A$0.445 - A$0.46
How sure are you?
50%

1. Valuation of Ironbark Capital Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.46

Intrinsic Value Per Share

A$0.23 - A$0.82

Total Value Per Share

A$0.78 - A$1.38

2. Growth of Ironbark Capital Ltd (5 min.)




Is Ironbark Capital Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$39.7m$37.9m$1.7m4.3%

How much money is Ironbark Capital Ltd making?

Current yearPrevious yearGrowGrow %
Making money$3.5m$874.9k$2.6m75.3%
Net Profit Margin79.3%113.6%--

How much money comes from the company's main activities?

3. Financial Health of Ironbark Capital Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#575 / 760

Most Revenue
#456 / 760

Most Profit
#365 / 760

Most Efficient
#323 / 760

What can you expect buying and holding a share of Ironbark Capital Ltd? (5 min.)

Welcome investor! Ironbark Capital Ltd's management wants to use your money to grow the business. In return you get a share of Ironbark Capital Ltd.

What can you expect buying and holding a share of Ironbark Capital Ltd?

First you should know what it really means to hold a share of Ironbark Capital Ltd. And how you can make/lose money.

Speculation

The Price per Share of Ironbark Capital Ltd is A$0.455. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ironbark Capital Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ironbark Capital Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.56. Based on the TTM, the Book Value Change Per Share is A$0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ironbark Capital Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.037.1%0.037.1%0.011.7%0.023.9%0.023.6%
Usd Book Value Change Per Share0.036.7%0.036.7%-0.02-4.6%0.000.6%0.00-0.2%
Usd Dividend Per Share0.023.3%0.023.3%0.013.3%0.023.4%0.013.3%
Usd Total Gains Per Share0.0510.0%0.0510.0%-0.01-1.4%0.024.0%0.013.1%
Usd Price Per Share0.29-0.29-0.31-0.30-0.31-
Price to Earnings Ratio9.06-9.06-41.22-10.18-33.42-
Price-to-Total Gains Ratio6.39-6.39--50.44-16.53-9.88-
Price to Book Ratio0.81-0.81-0.95-0.89-0.90-
Price-to-Total Gains Ratio6.39-6.39--50.44-16.53-9.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.2942485
Number of shares3398
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.030.00
Usd Total Gains Per Share0.050.02
Gains per Quarter (3398 shares)154.8661.36
Gains per Year (3398 shares)619.44245.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
120741360920837235
2413826122841774480
362012381847625112725
482716512466833149970
510332064308510411861215
612402477370412502231460
714472890432314582601705
816533302494216662971950
918603715556118743352195
1020674128618020833722440

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%29.06.00.082.9%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%21.014.00.060.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%32.00.03.091.4%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%28.07.00.080.0%

Fundamentals of Ironbark Capital Ltd

About Ironbark Capital Ltd

Ironbark Capital Limited is an closed-ended balanced mutual fund launched and advised by Kaplan Funds Management Pty Ltd. The fund invests in the public equity and fixed income markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in various companies listed on the Australian stock exchanges. The fund benchmarks the performance of its portfolios against the ASX 300 Index. It was formerly known as BT Australian Equity Management Limited. Ironbark Capital Limited was formed in March 1987 and is domiciled in Australia.

Fundamental data was last updated by Penke on 2024-03-31 19:10:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Ironbark Capital Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ironbark Capital Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ironbark Capital Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 79.3% means that $0.79 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ironbark Capital Ltd:

  • The MRQ is 79.3%. The company is making a huge profit. +2
  • The TTM is 79.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ79.3%TTM79.3%0.0%
TTM79.3%YOY113.6%-34.3%
TTM79.3%5Y83.2%-3.9%
5Y83.2%10Y48.5%+34.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ79.3%62.7%+16.6%
TTM79.3%62.7%+16.6%
YOY113.6%72.8%+40.8%
5Y83.2%62.9%+20.3%
10Y48.5%60.3%-11.8%
1.1.2. Return on Assets

Shows how efficient Ironbark Capital Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ironbark Capital Ltd to the Asset Management industry mean.
  • 8.7% Return on Assets means that Ironbark Capital Ltd generated $0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ironbark Capital Ltd:

  • The MRQ is 8.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY2.3%+6.5%
TTM8.7%5Y4.9%+3.8%
5Y4.9%10Y4.4%+0.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%1.3%+7.4%
TTM8.7%1.1%+7.6%
YOY2.3%0.9%+1.4%
5Y4.9%1.8%+3.1%
10Y4.4%2.6%+1.8%
1.1.3. Return on Equity

Shows how efficient Ironbark Capital Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ironbark Capital Ltd to the Asset Management industry mean.
  • 8.9% Return on Equity means Ironbark Capital Ltd generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ironbark Capital Ltd:

  • The MRQ is 8.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY2.3%+6.6%
TTM8.9%5Y5.1%+3.8%
5Y5.1%10Y4.5%+0.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%2.5%+6.4%
TTM8.9%2.4%+6.5%
YOY2.3%1.9%+0.4%
5Y5.1%2.9%+2.2%
10Y4.5%3.6%+0.9%

1.2. Operating Efficiency of Ironbark Capital Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ironbark Capital Ltd is operating .

  • Measures how much profit Ironbark Capital Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ironbark Capital Ltd to the Asset Management industry mean.
  • An Operating Margin of 93.5% means the company generated $0.94  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ironbark Capital Ltd:

  • The MRQ is 93.5%. The company is operating very efficient. +2
  • The TTM is 93.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ93.5%TTM93.5%0.0%
TTM93.5%YOY167.3%-73.8%
TTM93.5%5Y94.8%-1.3%
5Y94.8%10Y120.0%-25.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ93.5%65.4%+28.1%
TTM93.5%60.6%+32.9%
YOY167.3%73.1%+94.2%
5Y94.8%58.0%+36.8%
10Y120.0%54.9%+65.1%
1.2.2. Operating Ratio

Measures how efficient Ironbark Capital Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.06 means that the operating costs are $0.06 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ironbark Capital Ltd:

  • The MRQ is 0.065. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.065. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.065TTM0.0650.000
TTM0.065YOY0.401-0.337
TTM0.0655Y0.072-0.008
5Y0.07210Y-0.457+0.529
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0650.424-0.359
TTM0.0650.470-0.405
YOY0.4010.351+0.050
5Y0.0720.469-0.397
10Y-0.4570.512-0.969

1.3. Liquidity of Ironbark Capital Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ironbark Capital Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 159.97 means the company has $159.97 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ironbark Capital Ltd:

  • The MRQ is 159.969. The company is very able to pay all its short-term debts. +2
  • The TTM is 159.969. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ159.969TTM159.9690.000
TTM159.969YOY71.168+88.801
TTM159.9695Y246.553-86.584
5Y246.55310Y420.344-173.791
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ159.9693.009+156.960
TTM159.9693.127+156.842
YOY71.1683.802+67.366
5Y246.5535.252+241.301
10Y420.3446.562+413.782
1.3.2. Quick Ratio

Measures if Ironbark Capital Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ironbark Capital Ltd to the Asset Management industry mean.
  • A Quick Ratio of 205.55 means the company can pay off $205.55 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ironbark Capital Ltd:

  • The MRQ is 205.552. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 205.552. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ205.552TTM205.5520.000
TTM205.552YOY85.297+120.255
TTM205.5525Y311.158-105.606
5Y311.15810Y322.103-10.945
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ205.5523.014+202.538
TTM205.5523.380+202.172
YOY85.2974.223+81.074
5Y311.1586.545+304.613
10Y322.1036.307+315.796

1.4. Solvency of Ironbark Capital Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ironbark Capital Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ironbark Capital Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.02 means that Ironbark Capital Ltd assets are financed with 2.0% credit (debt) and the remaining percentage (100% - 2.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ironbark Capital Ltd:

  • The MRQ is 0.020. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.020. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.020TTM0.0200.000
TTM0.020YOY0.017+0.003
TTM0.0205Y0.017+0.003
5Y0.01710Y0.014+0.003
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0200.169-0.149
TTM0.0200.168-0.148
YOY0.0170.177-0.160
5Y0.0170.191-0.174
10Y0.0140.188-0.174
1.4.2. Debt to Equity Ratio

Measures if Ironbark Capital Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ironbark Capital Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 2.0% means that company has $0.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ironbark Capital Ltd:

  • The MRQ is 0.020. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.020. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.020TTM0.0200.000
TTM0.020YOY0.017+0.003
TTM0.0205Y0.018+0.003
5Y0.01810Y0.015+0.003
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0200.195-0.175
TTM0.0200.192-0.172
YOY0.0170.210-0.193
5Y0.0180.253-0.235
10Y0.0150.256-0.241

2. Market Valuation of Ironbark Capital Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ironbark Capital Ltd generates.

  • Above 15 is considered overpriced but always compare Ironbark Capital Ltd to the Asset Management industry mean.
  • A PE ratio of 9.06 means the investor is paying $9.06 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ironbark Capital Ltd:

  • The EOD is 9.157. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.056. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.056. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.157MRQ9.056+0.101
MRQ9.056TTM9.0560.000
TTM9.056YOY41.222-32.166
TTM9.0565Y10.176-1.120
5Y10.17610Y33.420-23.244
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD9.1575.686+3.471
MRQ9.0565.784+3.272
TTM9.0566.031+3.025
YOY41.2224.065+37.157
5Y10.1765.681+4.495
10Y33.4207.739+25.681
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ironbark Capital Ltd:

  • The EOD is 23.199. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 22.944. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 22.944. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD23.199MRQ22.944+0.255
MRQ22.944TTM22.9440.000
TTM22.944YOY5.812+17.132
TTM22.9445Y17.004+5.940
5Y17.00410Y28.145-11.140
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD23.1994.741+18.458
MRQ22.9444.372+18.572
TTM22.9443.638+19.306
YOY5.8121.844+3.968
5Y17.0042.155+14.849
10Y28.1452.470+25.675
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ironbark Capital Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.81 means the investor is paying $0.81 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ironbark Capital Ltd:

  • The EOD is 0.816. Based on the equity, the company is cheap. +2
  • The MRQ is 0.807. Based on the equity, the company is cheap. +2
  • The TTM is 0.807. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.816MRQ0.807+0.009
MRQ0.807TTM0.8070.000
TTM0.807YOY0.949-0.143
TTM0.8075Y0.891-0.084
5Y0.89110Y0.900-0.009
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.8160.932-0.116
MRQ0.8070.910-0.103
TTM0.8070.910-0.103
YOY0.9490.975-0.026
5Y0.8911.012-0.121
10Y0.9001.159-0.259
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Ironbark Capital Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ironbark Capital Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0470.0470%-0.033+169%0.004+1010%-0.001+103%
Book Value Per Share--0.5580.5580%0.511+9%0.526+6%0.541+3%
Current Ratio--159.969159.9690%71.168+125%246.553-35%420.344-62%
Debt To Asset Ratio--0.0200.0200%0.017+17%0.017+15%0.014+42%
Debt To Equity Ratio--0.0200.0200%0.017+17%0.018+15%0.015+41%
Dividend Per Share--0.0240.0240%0.023+2%0.024-1%0.023+1%
Eps--0.0500.0500%0.012+322%0.028+80%0.025+98%
Free Cash Flow Per Share--0.0200.0200%0.083-76%0.048-59%0.043-55%
Free Cash Flow To Equity Per Share---0.006-0.0060%0.000-1316%0.000-1505%-0.002-58%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.824--------
Intrinsic Value_10Y_min--0.226--------
Intrinsic Value_1Y_max--0.055--------
Intrinsic Value_1Y_min--0.035--------
Intrinsic Value_3Y_max--0.187--------
Intrinsic Value_3Y_min--0.096--------
Intrinsic Value_5Y_max--0.344--------
Intrinsic Value_5Y_min--0.145--------
Market Cap48945715.000-1%49535863.20049535863.2000%55773552.760-11%56253404.672-12%64368438.484-23%
Net Profit Margin--0.7930.7930%1.136-30%0.832-5%0.485+63%
Operating Margin--0.9350.9350%1.673-44%0.948-1%1.200-22%
Operating Ratio--0.0650.0650%0.401-84%0.072-11%-0.457+808%
Pb Ratio0.816+1%0.8070.8070%0.949-15%0.891-9%0.900-10%
Pe Ratio9.157+1%9.0569.0560%41.222-78%10.176-11%33.420-73%
Price Per Share0.455+1%0.4500.4500%0.485-7%0.468-4%0.487-8%
Price To Free Cash Flow Ratio23.199+1%22.94422.9440%5.812+295%17.004+35%28.145-18%
Price To Total Gains Ratio6.457+1%6.3866.3860%-50.444+890%16.534-61%9.884-35%
Quick Ratio--205.552205.5520%85.297+141%311.158-34%322.103-36%
Return On Assets--0.0870.0870%0.023+286%0.049+77%0.044+98%
Return On Equity--0.0890.0890%0.023+287%0.051+76%0.045+97%
Total Gains Per Share--0.0700.0700%-0.010+114%0.028+152%0.022+221%
Usd Book Value--39716433.80039716433.8000%37998151.900+5%40802760.460-3%46091731.740-14%
Usd Book Value Change Per Share--0.0300.0300%-0.021+169%0.003+1010%-0.001+103%
Usd Book Value Per Share--0.3610.3610%0.330+9%0.340+6%0.350+3%
Usd Dividend Per Share--0.0150.0150%0.015+2%0.015-1%0.015+1%
Usd Eps--0.0320.0320%0.008+322%0.018+80%0.016+98%
Usd Free Cash Flow--1396225.3001396225.3000%6205733.200-78%3759267.100-63%3751700.710-63%
Usd Free Cash Flow Per Share--0.0130.0130%0.054-76%0.031-59%0.028-55%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%0.000-1316%0.000-1505%-0.002-58%
Usd Market Cap31653193.891-1%32034842.73132034842.7310%36068756.570-11%36379076.801-12%41627069.168-23%
Usd Price Per Share0.294+1%0.2910.2910%0.314-7%0.303-4%0.315-8%
Usd Profit--3537449.0003537449.0000%874985.100+304%2130617.820+66%2106948.600+68%
Usd Revenue--4458996.5004458996.5000%770219.700+479%2615125.460+71%2585247.920+72%
Usd Total Gains Per Share--0.0460.0460%-0.006+114%0.018+152%0.014+221%
 EOD+2 -6MRQTTM+0 -0YOY+22 -135Y+16 -1910Y+19 -16

4.2. Fundamental Score

Let's check the fundamental score of Ironbark Capital Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.157
Price to Book Ratio (EOD)Between0-10.816
Net Profit Margin (MRQ)Greater than00.793
Operating Margin (MRQ)Greater than00.935
Quick Ratio (MRQ)Greater than1205.552
Current Ratio (MRQ)Greater than1159.969
Debt to Asset Ratio (MRQ)Less than10.020
Debt to Equity Ratio (MRQ)Less than10.020
Return on Equity (MRQ)Greater than0.150.089
Return on Assets (MRQ)Greater than0.050.087
Total9/10 (90.0%)

4.3. Technical Score

Let's check the technical score of Ironbark Capital Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.091
Ma 20Greater thanMa 500.447
Ma 50Greater thanMa 1000.442
Ma 100Greater thanMa 2000.446
OpenGreater thanClose0.455
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets62,671
Total Liabilities1,257
Total Stockholder Equity61,414
 As reported
Total Liabilities 1,257
Total Stockholder Equity+ 61,414
Total Assets = 62,671

Assets

Total Assets62,671
Total Current Assets61,108
Long-term Assets60,170
Total Current Assets
Cash And Cash Equivalents 647
Short-term Investments 17,419
Net Receivables 285
Other Current Assets 60,183
Total Current Assets  (as reported)61,108
Total Current Assets  (calculated)78,534
+/- 17,426
Long-term Assets
Long Term Investments 60,170
Other Assets -58,607
Long-term Assets  (as reported)60,170
Long-term Assets  (calculated)1,563
+/- 58,607

Liabilities & Shareholders' Equity

Total Current Liabilities382
Long-term Liabilities875
Total Stockholder Equity61,414
Total Current Liabilities
Accounts payable 25
Other Current Liabilities 357
Total Current Liabilities  (as reported)382
Total Current Liabilities  (calculated)382
+/-0
Long-term Liabilities
Other Liabilities 875
Long-term Liabilities  (as reported)875
Long-term Liabilities  (calculated)875
+/-0
Total Stockholder Equity
Common Stock60,250
Retained Earnings -8,587
Accumulated Other Comprehensive Income 9,751
Total Stockholder Equity (as reported)61,414
Total Stockholder Equity (calculated)61,414
+/-0
Other
Capital Stock60,250
Cash and Short Term Investments 60,817
Common Stock Shares Outstanding 110,080
Liabilities and Stockholders Equity 62,671
Net Debt -647
Net Tangible Assets 61,414
Net Working Capital 60,726



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
89,351
92,661
97,102
132,171
131,721
143,494
134,908
147,440
185,710
225,391
254,780
264,149
67,680
58,949
48,482
70,215
76,931
86,369
106,696
92,014
77,589
77,615
80,717
79,758
86,417
91,620
94,345
68,284
74,074
73,746
68,244
61,591
68,889
59,781
62,671
62,67159,78168,88961,59168,24473,74674,07468,28494,34591,62086,41779,75880,71777,61577,58992,014106,69686,36976,93170,21548,48258,94967,680264,149254,780225,391185,710147,440134,908143,494131,721132,17197,10292,66189,351
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93,264
65,716
72,352
71,955
15,329
59,090
66,675
57,717
61,108
61,10857,71766,67559,09015,32971,95572,35265,71693,26400000000000000000000000000
       Cash And Cash Equivalents 
20,731
17,985
19,427
8,218
2,822
9,683
4,692
9,545
15,254
0
827
5,600
3,796
2,107
2,913
9,756
3,968
3,766
12,425
6,456
13,289
16,236
6,249
2,147
123
977
18,098
4,875
6,565
314
309
645
1,243
1,299
647
6471,2991,2436453093146,5654,87518,0989771232,1476,24916,23613,2896,45612,4253,7663,9689,7562,9132,1073,7965,600827015,2549,5454,6929,6832,8228,21819,42717,98520,731
       Short-term Investments 
0
0
0
19,391
4,513
4,106
1,519
0
0
222,651
249,452
0
0
0
0
0
0
0
0
5,305
4,570
5,098
4,326
0
0
0
0
769
65,226
12,028
14,515
16,416
6,587
11,465
17,419
17,41911,4656,58716,41614,51512,02865,22676900004,3265,0984,5705,30500000000249,452222,651001,5194,1064,51319,391000
       Net Receivables 
0
0
0
0
0
0
0
0
2,071
2,722
1,379
3,417
501
1,237
446
633
1,100
1,990
1,009
1,024
458
459
496
697
615
3,792
2,858
519
456
1,227
505
296
424
264
285
2852644242965051,2274565192,8583,7926156974964594581,0241,0091,9901,1006334461,2375013,4171,3792,7222,07100000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
3
3
3
3
58,152
65,015
56,161
60,183
60,18356,16165,01558,1523333400000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66,225
58,146
65,004
56,148
60,170
60,17056,14865,00458,14666,225000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,319
65,226
70,411
66,225
58,146
65,004
56,148
60,170
60,17056,14865,00458,14666,22570,41165,22660,319000000000000000000000000000
> Total Liabilities 
3,518
5,670
6,546
12,061
8,749
14,689
9,073
14,859
27,693
21,609
32,303
33,460
5,213
9,333
828
2,667
3,206
3,808
6,007
3,339
555
111
375
173
129
4,274
112
238
121
71
1,405
76
1,945
1,024
1,257
1,2571,0241,945761,405711212381124,2741291733751115553,3396,0073,8083,2062,6678289,3335,21333,46032,30321,60927,69314,8599,07314,6898,74912,0616,5465,6703,518
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102
221
114
64
843
71
441
811
382
382811441718436411422110200000000000000000000000000
       Short-term Debt 
0
0
0
19,391
4,513
4,106
1,519
0
0
222,651
249,452
0
0
0
0
0
0
0
0
5,305
4,570
5,098
4,326
0
0
0
0
769
0
12,028
14,515
16,416
0
0
0
00016,41614,51512,028076900004,3265,0984,5705,30500000000249,452222,651001,5194,1064,51319,391000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
344
989
2,350
699
2,467
199
123
203
147
124
83
374
102
68
282
47
24
88
26
843
22
403
271
25
25271403228432688244728268102374831241472031231992,4676992,35098934400000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
114
0
0
-843
49
38
540
357
3575403849-84300114000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
357
5
1,504
213
875
8752131,5045357000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
14,181
1,710
6,910
0
0
954
463
1,283
3,135
369
22
0
57
50
3,238
10
17
7
7
357
5
1,504
213
875
8752131,50453577717103,23850570223693,1351,283463954006,9101,71014,18100000000000
> Total Stockholder Equity
85,833
86,991
90,556
120,110
122,972
128,805
125,835
132,581
158,017
203,782
222,477
230,689
62,467
49,616
47,654
67,548
73,725
82,561
100,689
88,675
77,034
77,504
80,342
79,585
86,288
87,346
94,233
68,046
73,953
73,675
66,839
61,515
66,944
58,757
61,414
61,41458,75766,94461,51566,83973,67573,95368,04694,23387,34686,28879,58580,34277,50477,03488,675100,68982,56173,72567,54847,65449,61662,467230,689222,477203,782158,017132,581125,835128,805122,972120,11090,55686,99185,833
   Common Stock
78,557
78,698
82,107
99,714
101,067
102,784
104,878
107,268
109,287
147,354
168,857
170,288
48,483
49,005
50,258
64,852
64,852
70,809
84,848
87,145
80,442
80,239
80,156
80,156
86,901
86,901
94,595
69,537
74,663
74,644
67,374
67,374
67,374
60,475
60,250
60,25060,47567,37467,37467,37474,64474,66369,53794,59586,90186,90180,15680,15680,23980,44287,14584,84870,80964,85264,85250,25849,00548,483170,288168,857147,354109,287107,268104,878102,784101,06799,71482,10778,69878,557
   Retained Earnings 
6,419
7,436
7,676
14,675
12,007
17,316
12,200
14,068
18,635
24,101
13,496
25,149
8,315
1,802
-1,801
-387
4,466
4,338
6,523
1,530
-3,408
-2,735
186
-571
-613
-4,116
-1,319
-1,496
-1,496
-1,496
-1,496
-6,235
-6,235
-8,587
-8,587
-8,587-8,587-6,235-6,235-1,496-1,496-1,496-1,496-1,319-4,116-613-571186-2,735-3,4081,5306,5234,3384,466-387-1,8011,8028,31525,14913,49624,10118,63514,06812,20017,31612,00714,6757,6767,4366,419
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
857
857
773
5,721
9,898
8,705
8,757
11,245
30,095
32,327
40,124
35,252
5,669
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-61,515
-66,944
-58,757
-61,414
-61,414-58,757-66,944-61,5150000000000000000005,66935,25240,12432,32730,09511,2458,7578,7059,8985,721773857857



Balance Sheet

Currency in AUD. All numbers in thousands.