Ironveld Plc
IRON.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,319 | £4 | £32 | £19 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £342 | £307 |
| Inventory | £0 | £43 | £42 | £45 |
| Other Curr. Assets | £0 | £115 | £0 | £0 |
| Total Curr. Assets | £1,583 | £162 | £416 | £371 |
| Property Plant & Equip (Net) | £35,263 | £35,562 | £7,138 | £30,999 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £5 | £130 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £8 | £8 | £27,676 | £0 |
| Total NC Assets | £35,271 | £35,570 | £34,819 | £31,129 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £36,854 | £35,732 | £35,235 | £31,500 |
| Liabilities | – | – | – | – |
| Payables | £4,364 | £4,541 | £3,818 | £1,862 |
| Short-Term Debt | £12 | £581 | £272 | £10 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£1,862 |
| Other Curr. Liab. | £0 | £0 | £0 | £0 |
| Total Curr. Liab. | £4,376 | £5,122 | £4,090 | £1,872 |
| LT Debt | £28 | £26 | £27 | £27 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3,528 | £3,615 | £3,515 | £3,284 |
| Other NC Liab. | £4,229 | £4,334 | £4,290 | £4,162 |
| Total NC Liab. | £7,785 | £7,975 | £7,832 | £7,473 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £34 | £37 | £38 | £37 |
| Total Liabilities | £12,161 | £13,097 | £11,922 | £9,345 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £9,766 |
| Common Stock | £14,035 | £3,934 | £13,054 | £3,574 |
| Retained Earnings | -£10,860 | -£10,213 | -£9,348 | -£8,845 |
| AOCI | £0 | £0 | £0 | -£9,766 |
| Other Equity | £18,768 | £26,066 | £16,750 | £34,444 |
| Total Equity | £21,943 | £19,787 | £20,456 | £19,407 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £2,750 | £2,848 | £2,857 | £2,748 |
| Total Liab. & Tot. Equity | £36,854 | £35,732 | £35,235 | £31,500 |
| Net Debt | -£1,279 | £603 | £267 | £18 |