Also trades as: IRD.AX (ASX) · $vol 0M
IRNRF OTC
Iron Road Limited
1W: +0.0%
1M: -46.8%
3M: -46.8%
YTD: -81.7%
1Y: -77.9%
3Y: -94.2%
5Y: -90.7%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$39M
-71.5% ▼
5Y CAGR: -22.1%
Total Liabilities
$504K
-54.4% ▼
5Y CAGR: -19.4%
Shareholders Equity
$39M
-71.6% ▼
5Y CAGR: -22.1%
Cash & Investments
$856K
-75.9% ▼
5Y CAGR: -29.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$856K
+75.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $235K | $4M | $856K |
| Short-Term Investments | $45K | $45K | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $235K | $4M | $856K |
| Net Receivables | $16K | $178 | $0 | $4K | $4K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $2M | $2M | $553K |
| Total Current Assets | $2M | $2M | $2M | $6M | $1M |
| Property, Plant & Equip. | $11M | $11M | $133M | $133M | $10M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $123M | $123M | $0 | $0 | $29M |
| Total Non-Current Assets | $134M | $134M | $133M | $133M | $38M |
| Total Assets | $136M | $136M | $135M | $139M | $39M |
| — Liabilities — | |||||
| Accounts Payable | $501K | $513K | $534K | $60K | $72K |
| Short-Term Debt | $0 | $0 | $503K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $924K | $2M | $591K | $863K | $99K |
| Total Current Liabilities | $2M | $3M | $2M | $1M | $504K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $5K | $5K | $10K | $20K | $0 |
| Total Non-Current Liabilities | $5K | $5K | $10K | $20K | $0 |
| Total Liabilities | $2M | $3M | $2M | $1M | $504K |
| — Equity — | |||||
| Common Stock | $179M | $180M | $182M | $182M | $182M |
| Retained Earnings | -$53M | -$54M | -$55M | -$50M | -$143M |
| Accumulated OCI | $8M | $6M | $6M | $6M | $0 |
| Total Stockholders Equity | $134M | $132M | $132M | $137M | $39M |
| Total Liabilities & Equity | $136M | $136M | $135M | $139M | $39M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $503K | $0 | $0 |
| Net Debt | -$2M | -$2M | $268K | -$4M | -$856K |
| Total Investments | $45K | $45K | $0 | $0 | $0 |