Ironbark Capital Financials
| IBC Stock | 0.46 0.01 2.13% |
Operating Margin 0.3689 | PE Ratio 23 | Profit Margin 0.7378 | Payout Ratio 0.9792 | Return On Equity 0.0429 |
Ironbark | Select Account or Indicator |
Understanding current and past Ironbark Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ironbark Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Ironbark Capital's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ironbark Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ironbark Capital. Check Ironbark Capital's Beneish M Score to see the likelihood of Ironbark Capital's management manipulating its earnings.
Ironbark Capital Stock Summary
Ironbark Capital competes with GQG Partners, MFF Capital, L1 Long, BKI Investment, and Australian United. Ironbark Capital is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | Canada |
Specialization | Financial Services, Asset Management |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000IBC0 |
| Business Address | Suite 607, Edgecliff, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.ironbarkcapital.com |
| Phone | 02 8917 0300 |
You should never invest in Ironbark Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ironbark Stock, because this is throwing your money away. Analyzing the key information contained in Ironbark Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ironbark Capital Key Financial Ratios
Ironbark Capital's financial ratios allow both analysts and investors to convert raw data from Ironbark Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Ironbark Capital over time and compare it to other companies across industries.| Revenue | 3.54 M | ||||
| Gross Profit | 7.06 M | ||||
| EBITDA | 2.84 M | ||||
| Net Income | 2.61 M | ||||
| Total Asset | 61.31 M |
Ironbark Capital Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 61.6M | 68.9M | 59.8M | 62.7M | 61.3M | 82.1M | |
| Net Debt | (645K) | (1.2M) | (1.3M) | (647K) | (907K) | (952.4K) | |
| Cash | 645K | 1.2M | 1.3M | 647K | 907K | 861.7K | |
| Other Assets | (55.6M) | (62.8M) | (54.1M) | (58.6M) | (10K) | (9.5K) | |
| Total Liab | 76K | 1.9M | 1.0M | 1.3M | 1.2M | 1.2M | |
| Total Current Assets | 59.1M | 66.7M | 57.7M | 61.1M | 1.1M | 1.1M | |
| Other Current Liab | 49K | (403K) | (39K) | (25K) | (82K) | (77.9K) | |
| Accounts Payable | 22K | 403K | 39K | 25K | 82K | 77.9K | |
| Net Receivables | 296K | 424K | 257K | 285K | 203K | 192.9K | |
| Other Liab | 5K | 1.5M | 213K | 875K | 787.5K | 1.3M | |
| Inventory | (58.1M) | (65.0M) | (56.1M) | (60.2M) | (69.2M) | (72.7M) | |
| Other Current Assets | 66.3M | 58.2M | 11K | 13K | 16K | 15.2K | |
| Net Tangible Assets | 61.5M | 66.9M | 58.8M | 61.4M | 55.3M | 55.6M |
Ironbark Capital Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Operating Income | (4.2M) | 8.5M | 816K | 6.6M | 3.0M | 2.8M | |
| Ebitda | 3.2M | (99K) | 1.2M | (104K) | 2.8M | 2.7M | |
| Income Before Tax | (4.3M) | 8.4M | 713K | 6.5M | 2.8M | 2.7M | |
| Net Income | (2.6M) | 6.7M | 1.4M | 5.5M | 2.6M | 2.5M | |
| Income Tax Expense | (1.7M) | 1.8M | (640K) | 980K | 228K | 216.6K | |
| Total Revenue | (3.8M) | 8.9M | 1.2M | 6.9M | 3.5M | 3.7M | |
| Gross Profit | (4.1M) | 9.1M | 1.4M | 7.1M | 3.5M | 4.0M | |
| Ebit | (964K) | 8.4M | 2.0M | 6.5M | 5.8M | 4.4M | |
| Tax Provision | (1.7M) | 1.8M | (640K) | 980K | 228K | 239.4K | |
| Cost Of Revenue | 313K | (183K) | (184K) | (164K) | 371K | 325.5K | |
| Net Interest Income | 119K | 128K | 166K | 623K | 1.1M | 1.2M | |
| Interest Income | 119K | 128K | 166K | 623K | 1.1M | 1.2M |
Ironbark Capital Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | 5.4M | (4.7M) | 8.1M | (3.3M) | (28K) | (29.4K) | |
| Net Income | (2.6M) | 6.7M | 1.4M | 5.5M | 2.6M | 2.5M | |
| End Period Cash Flow | 645K | 1.2M | 1.3M | 647K | 907K | 861.7K | |
| Change In Cash | 336K | 598K | 56K | (652K) | 260K | 273K | |
| Dividends Paid | 2.7M | 1.2M | 2.6M | 2.6M | 2.6M | 5.0M | |
| Free Cash Flow | 3.0M | 1.8M | 9.6M | 2.2M | 2.9M | 3.0M | |
| Change To Netincome | 6.4M | (6.5M) | 2.3M | (3.8M) | (3.4M) | (3.3M) |
Ironbark Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ironbark Capital's current stock value. Our valuation model uses many indicators to compare Ironbark Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ironbark Capital competition to find correlations between indicators driving Ironbark Capital's intrinsic value. More Info.Ironbark Capital is rated fourth overall in return on equity category among its peers. It also is rated fourth overall in return on asset category among its peers reporting about 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ironbark Capital is roughly 1.44 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ironbark Capital's earnings, one of the primary drivers of an investment's value.Ironbark Capital Systematic Risk
Ironbark Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ironbark Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Ironbark Capital correlated with the market. If Beta is less than 0 Ironbark Capital generally moves in the opposite direction as compared to the market. If Ironbark Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ironbark Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ironbark Capital is generally in the same direction as the market. If Beta > 1 Ironbark Capital moves generally in the same direction as, but more than the movement of the benchmark.
Ironbark Capital Total Assets Over Time
Ironbark Capital Thematic Clasifications
Ironbark Capital is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Ironbark Capital November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ironbark Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ironbark Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ironbark Capital based on widely used predictive technical indicators. In general, we focus on analyzing Ironbark Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ironbark Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.35 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.57 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.17 |
Additional Tools for Ironbark Stock Analysis
When running Ironbark Capital's price analysis, check to measure Ironbark Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ironbark Capital is operating at the current time. Most of Ironbark Capital's value examination focuses on studying past and present price action to predict the probability of Ironbark Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ironbark Capital's price. Additionally, you may evaluate how the addition of Ironbark Capital to your portfolios can decrease your overall portfolio volatility.