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XASXIBC
Market cap30mUSD
Dec 31, Last price  
0.47AUD
Name

Ironbark Capital Ltd

Chart & Performance

D1W1MN
XASX:IBC chart
P/E
18.92
P/S
13.96
EPS
0.02
Div Yield, %
5.17%
Shrs. gr., 5y
-3.42%
Rev. gr., 5y
-12.85%
Revenues
4m
-48.73%
13,244,00011,488,00014,151,000-9,839,000-6,193,0008,371,00010,941,0001,683,0008,100,00010,302,0001,042,000-134,0005,849,0002,698,0007,033,000-3,801,0008,901,0001,191,0006,895,0003,535,000
Net income
3m
-52.32%
9,675,0007,322,0009,996,000-7,026,000-3,754,0005,931,0007,876,0001,791,0006,186,0007,675,0001,215,000381,0004,556,0002,280,0005,604,000-2,614,0006,660,0001,353,0005,470,0002,608,000
CFO
3m
+34.28%
00000000-2,520,0004,357,00014,587,00013,345,000347,000-3,688,00012,435,0003,046,0001,829,0009,596,0002,159,0002,899,000
Dividend
Sep 05, 20240.0125 AUD/sh
Earnings
Feb 14, 2025

Profile

Ironbark Capital Limited is an closed-ended balanced mutual fund launched and advised by Kaplan Funds Management Pty Ltd. The fund invests in the public equity and fixed income markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in various companies listed on the Australian stock exchanges. The fund benchmarks the performance of its portfolios against the ASX 300 Index. It was formerly known as BT Australian Equity Management Limited. Ironbark Capital Limited was formed in March 1987 and is domiciled in Australia.
URL
https://ironbarkcapital.com/
IPO date
Apr 02, 1987
Employees
0
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
3,535
-48.73%
6,895
478.93%
1,191
-86.62%
Cost of revenue
564
(103)
(113)
Unusual Expense (Income)
NOPBT
2,971
6,998
1,304
NOPBT Margin
84.05%
101.49%
109.49%
Operating Taxes
228
980
(640)
Tax Rate
7.67%
14.00%
NOPAT
2,743
6,018
1,944
Net income
2,608
-52.32%
5,470
304.29%
1,353
-79.68%
Dividends
(2,551)
(2,588)
(2,641)
Dividend yield
5.46%
5.22%
4.74%
Proceeds from repurchase of equity
(1,337)
(223)
(6,899)
BB yield
2.86%
0.45%
12.37%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
(563)
(875)
(213)
Net debt
(83,301)
(120,987)
(113,595)
Cash flow
Cash from operating activities
2,899
2,159
9,596
CAPEX
Cash from investing activities
(459)
6,404
Cash from financing activities
(3,888)
(2,811)
(9,540)
FCF
2,524
6,018
1,944
Balance
Cash
24,351
60,817
57,447
Long term investments
58,950
60,170
56,148
Excess cash
83,124
120,642
113,535
Stockholders' equity
60,085
61,414
58,757
Invested Capital
665
ROIC
412.48%
ROCE
4.85%
11.23%
2.21%
EV
Common stock shares outstanding
108,621
110,080
114,997
Price
0.43
-4.44%
0.45
-7.22%
0.49
-4.90%
Market cap
46,707
-5.71%
49,536
-11.18%
55,774
-11.21%
EV
(36,594)
(71,451)
(57,821)
EBITDA
2,971
6,998
1,304
EV/EBITDA
Interest
Interest/NOPBT