Ironveld Plc
IRON.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4 | £19 | £17 | £270 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £307 | £332 | £177 |
| Inventory | £43 | £45 | -£198 | £0 |
| Other Curr. Assets | £45 | £0 | £198 | £177 |
| Total Curr. Assets | £162 | £371 | £215 | £447 |
| Property Plant & Equip (Net) | £35,562 | £6,938 | £26,352 | £26,193 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £130 | £3 | £3 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £8 | £24,061 | £0 | £0 |
| Total NC Assets | £35,570 | £31,129 | £26,355 | £26,196 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £35,732 | £31,500 | £26,570 | £26,643 |
| Liabilities | – | – | – | – |
| Payables | £3,372 | £753 | £132 | £25 |
| Short-Term Debt | £581 | £10 | £499 | £0 |
| Tax Payable | £0 | £0 | £4 | £5 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,169 | £1,109 | £483 | £242 |
| Total Curr. Liab. | £5,122 | £1,872 | £1,118 | £272 |
| LT Debt | £26 | £27 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3,615 | £3,284 | £4,730 | £4,774 |
| Other NC Liab. | £4,334 | £4,162 | £0 | £0 |
| Total NC Liab. | £7,975 | £7,473 | £4,730 | £4,774 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £37 | £37 | £0 | £0 |
| Total Liabilities | £13,097 | £9,345 | £5,848 | £5,046 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £6,033 | £0 |
| Common Stock | £13,054 | £12,694 | £1,333 | £1,316 |
| Retained Earnings | -£10,213 | -£8,845 | -£8,421 | -£13,495 |
| AOCI | £0 | £0 | -£6,033 | £15 |
| Other Equity | £16,946 | £15,558 | £15,346 | £21,261 |
| Total Equity | £19,787 | £19,407 | £17,378 | £18,217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £2,848 | £2,748 | £3,344 | £3,380 |
| Total Liab. & Tot. Equity | £35,732 | £31,500 | £26,570 | £26,643 |
| Net Debt | £603 | £18 | £482 | -£270 |