Iron Road Limited explores for and evaluates iron ore properties in Australia. Its flagship project is the 100% owned Central Eyre iron project located on the Eyre Peninsula of South Australia. The company also holds 90% interest in the Gawler iron project located in South Australia. The company was incorporated in 2007 and is based in Adelaide, Australia. Iron Road Limited is a subsidiary of Sentient Executive GP IV, Limited.
| Market Capitalization | $65.4755 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.164 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0006 |
| EBITDA | -346.943 |
| Profit Margin | -0.4683 |
| Operating Margin TTM | -0.3922 |
| Return on Assets TTM | -0.0018 |
| Return on Equity TTM | -0.352 |
| Revenue TTM | 1,000.222 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2008-06-30 | 30 | 87 | 410.896 | |
| 2009-06-30 | 0.299 | 4,291 | 0.299 | 4,803.946 |
| 2010-06-30 | 95 | 6,896 | 11,394.534 | |
| 2011-06-30 | 116 | 15,835 | 17,556.484 | |
| 2012-06-30 | 457 | 3,696.539 | ||
| 2013-06-30 | 794 | 0 | 794.279 | 6,263.345 |
| 2014-06-30 | 1,232 | 0 | 0 | 5,439.224 |
| 2015-06-30 | 321.83 | 0 | 0 | 5,232.509 |
| 2016-06-30 | 5.48 | 0 | 0 | 6,679.719 |
| 2017-06-30 | 4.41 | 0 | 0 | 3,930.691 |
| 2018-06-30 | 1.84 | 0 | 0 | 3,255.374 |
| 2019-06-30 | 1.35 | 21.351 | 2,182.702 | |
| 2020-06-30 | 50.76 | 1,820.726 | ||
| 2021-06-30 | 50.27 | 5,451.86 | ||
| 2022-06-30 | 0.04 | 3,870.493 | ||
| 2023-06-30 | 1,000.22 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2008-06-30 | 4,894.683 | 5,368.15 | 171.397 | 5,403.214 | ||
| 2009-06-30 | 1,535.824 | 2,345.776 | 482.602 | 5,598.307 | ||
| 2010-06-30 | 3,071.47 | 4,197.953 | 1,739.197 | 14,442.34 | ||
| 2011-06-30 | 125.603 | 1,923.181 | 3,253.926 | 27,141.875 | ||
| 2012-06-30 | 6,499.62 | 56,768.866 | 2,827.796 | 60,659.503 | ||
| 2013-06-30 | 6,909.986 | 94,375.514 | 5,843.613 | 100,106.954 | ||
| 2014-06-30 | 9,965.26 | 136,918.73 | 1,485.188 | 11,372.408 | 151,676.845 | |
| 2015-06-30 | 3,440.754 | 132,555.12 | 1,976.129 | 272.408 | 151,676.845 | |
| 2016-06-30 | 858.413 | 129,870.309 | 5,092.848 | 90 | 152,423.991 | |
| 2017-06-30 | 1,262.109 | 131,838.054 | 2,381.146 | 90 | 160,916.191 | |
| 2018-06-30 | 161.521 | 132,050.244 | 5,821.768 | 90 | 160,916.191 | |
| 2019-06-30 | 733.071 | 132,568.065 | 7,273.714 | 6,000 | 162,093.715 | |
| 2020-06-30 | 385.455 | 132,183.305 | 9,020.188 | 8,000 | 162,093.715 | |
| 2021-06-30 | 4,792.945 | 137,311.848 | 1,485.401 | 343.12 | 177,406.872 | |
| 2022-06-30 | 1,939.35 | 135,668.286 | 1,846.34 | 0 | 178,731.844 | |
| 2023-06-30 | 1,780.915 | 135,790.808 | 3,447.16 | 0 | 179,856.222 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2008-06-30 | -380.874 | -154.258 | 4,894.683 | |||
| 2009-06-30 | -4,604.591 | -3,547.659 | -3,358.859 | 4,894.683 | 1,535.824 | |
| 2010-06-30 | -11,299.132 | -7,271.328 | 1,535.646 | 1,535.824 | 3,071.47 | |
| 2011-06-30 | -16,486.822 | -15,223.169 | -2,945.867 | 3,071.47 | 125.603 | |
| 2012-06-30 | -2,542.228 | -2,556.618 | 6,374.017 | 125.603 | 6,499.62 | |
| 2013-06-30 | -4,829.389 | -3,658.232 | 410.366 | 6,499.62 | 6,909.986 | |
| 2014-06-30 | -4,680.363 | -1,459.771 | 3,055.274 | 6,909.986 | 9,965.26 | |
| 2015-06-30 | -4,910.678 | -4,390.069 | -6,524.506 | 9,965.26 | 3,440.754 | |
| 2016-06-30 | -6,674.238 | -3,979.413 | -2,582.341 | 3,440.754 | 858.413 | 0 |
| 2017-06-30 | -3,926.284 | -3,620.102 | 403.696 | 858.413 | 1,262.109 | 0 |
| 2018-06-30 | -3,253.53 | -3,130.689 | -1,100.588 | 1,262.109 | 161.521 | |
| 2019-06-30 | -2,139.998 | -1,618.459 | 526.55 | 161.521 | 688.071 | |
| 2020-06-30 | -1,719.202 | -2,347.616 | -347.616 | 688.071 | 340.455 | |
| 2021-06-30 | -5,419.33 | -2,495.914 | 4,407.49 | 340.455 | 4,747.945 | |
| 2022-06-30 | -4,181.455 | -4,134.629 | -2,853.595 | 4,747.945 | 1,894.35 | |
| 2023-06-30 | -468.429 | -890.37 | -158.435 | 1,894.35 | 1,735.915 |