Iron Road Ltd (IRD.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9 | -3 | -5 | -930 | N/A |
| Purchase Of Investment | -135 | -180 | -180 | -180 | -180 |
| Sale Of Investment | 180 | 180 | 180 | 180 | 193 |
| Other Investing Activity | -528 | -552 | -338 | -371 | -766 |
| Investing Cash Flow | $-474 | $-555 | $-344 | $-1,301 | $-753 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 500 | N/A | N/A | 1,000 |
| Debt Repayment | -498 | N/A | N/A | -343 | -8,657 |
| Common Stock Issued | N/A | 924 | N/A | 497 | 15,615 |
| Common Stock Repurchased | -168 | -38 | -11 | -27 | -302 |
| Other Financing Activity | -75 | -600 | 1,087 | 1,250 | 0 |
| Financing Cash Flow | $-742 | $786 | $1,076 | $1,377 | $7,656 |
| Beginning Cash Position | 190 | 1,736 | 1,894 | 4,748 | 340 |
| End Cash Position | 3,553 | 190 | 1,736 | 1,894 | 4,748 |
| Net Cash Flow | $3,363 | $-1,546 | $-158 | $-2,854 | $4,407 |
| Free Cash Flow | |||||
| Capital Expenditure | -528 | -555 | -344 | -1,301 | -766 |
| Free Cash Flow | -528 | -555 | -344 | -1,301 | -766 |