IBC.ASX
Ironbark Capital Ltd
https://www.marketindex.com.au/asx/ibc/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
5,470,000
1,353,000
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
5,470,000
1,353,000
Return on Equity (ROE)
8.91%
2.30%
Return on Assets (ROA)
8.73%
2.26%
Valuation
PE Ratio
9.05
41.10
PE Relative to Market
63.0%
258.9%
Price to Book
0.80
0.91
Price to Cash Flow
12.10
139.53
Shares Outstanding (M)
109.66
110.15
Market Cap ($M)
$49.35
$53.42
Enterprise Value ($M)
$48.70
$52.13
Performance
Total Shareholder Return
-2.4%
-0.6%
Relative to Market
-17.2%
6.9%
Per Share
Earnings (EPS Adjusted)
4.97
1.18
Earnings (with Abnormals)
4.97
1.18
Cash Flow
2.00
8.30
Cash
0.01
0.01
Net Tangible Assets
0.56
0.53
Book Value
0.56
0.53
Share Price
$0.45
$0.48
Liquidity
Quick Ratio
159.97
71.17
Current Ratio
159.97
71.17
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
2.35
2.25
Dividend yield
5.22%
4.64%
Franking
100%
100%
Gross DPS (c)
3.36
3.21
Gross Dividend Yield
7.46%
6.63%
Payout Ratio
47%
191%
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
4,903,000
5,921,000
Other Income
1,000
3,000
Expenses
(609,000)
(662,000)
Profit / Loss before income tax
6,450,000
713,000
Tax Expense
(980,000)
640,000
NPAT before Abnormals
5,470,000
1,353,000
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
5,470,000
1,353,000
EQUITY
Share End
109,658,101
110,154,394
Share Weighted
110,079,696
114,997,016
Ordinary Dividends
(2,581,000)
-
EPS Adjusted
49,700
11,800
EPS after Abs
49,691
11,766
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
0.65
1.3
Receivables
0.28
0.26
Investments
60.17
56.15
Other Current Assets
0.01
0.01
Total Current Assets
61.11
57.72
NON-CURRENT ASSETS
Investments
-
-
Property
-
-
Other Non-Current Assets
1.56
2.06
Total Non-Current Assets
1.56
2.06
TOTAL ASSETS
62.67
59.78
CURRENT LIABILITIES
Creditors
0.07
0.31
Provisions
0.32
0.5
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
0.38
0.81
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
0.88
0.21
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
0.88
0.21
TOTAL LIABILITIES
1.26
1.02
NET ASSETS
63.93
60.8
Total Equity Attr. to Holders
61.41
58.76
Outside Equity
-
-
TOTAL EQUITY
61.41
58.76
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
(0.46)
6.4
Payments
(0.25)
(0.26)
Funds from Operations
-
-
Dividends Received
2.62
3.69
Interest Received
0.6
0.16
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
(0.36)
(0.4)
NET CASH FROM OPERATING ACTIVITIES
2.16
9.6
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
-
-
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(2.59)
(2.64)
Other Financing Cash
(0.22)
(6.9)
NET CASH FROM FINANCING ACTIVITIES
(2.81)
(9.54)
NET CHANGE IN CASH
(0.65)
0.06
CASH AT START
1.3
1.24
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
0.65
1.3
Member Content
Source: