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Ironbark Capital Limited (ASX: IBC) - Financials

Current share price for IBC : $0.445 0.01 (2.20%)

Ironbark Capital Limited (IBC) is a listed investment company investing in ASX listed securities and fixed income securities in a balanced manner to achieve its absolute return objective over time. The portfolio emphasizes income generation and will typically invest in buy & write strategies, property trusts, utilities, infrastructure, hybrids, corporate bonds and fixed interest securities

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IBC Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 2 ¢ 5 ¢ 2.4 ¢ 100% $0.56 0 63% -2.4%
2022 8.3 ¢ 1.2 ¢ 2.2 ¢ 100% $0.53 0 258.9% -0.6%
2021 1.5 ¢ 5.4 ¢ 2.2 ¢ 100% $0.54 0 74.2% 23.9%

IBC Historical Financials

2023 2022 2021
Investment Income ($M) 4.9 5.9 -0.1
Other Income ($M)
Management Expense Ratio (%) 0.6 0.8 0.7
Net Profit Before Abs ($M) 5.5 1.4 6.7
Net Profit After Abs ($M) 5.5 1.4 6.7
Shareholders Equity ($M) 61.4 58.8 66.9
Return on Equity (%) 8.9 2.3 10
Payout Ratio (%) 47 191 42

IBC Cashflow

2023 2022 2021
Customer Receipts ($M) 6
Net Operating Cashflow ($M) 2.16 9.6 1.83
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) -3 -10 -1

IBC Market & Earnings

2023 2022 2021
Market Cap ($M) 49.3 53.4 62.8
Net Gearing (%) -1.1 -2.2 -1.9
Net Interest Cover (%)
Dividend Yield (%) 5.2 4.6 4.4
NTA Per Share ($) 0.56 0.53 0.54
EBT Before Abs ($M) 6.45 0.71 8.45

IBC Balance Sheet

2023 2022 2021
Cash ($M)0.65 1.3 1.24
Current Investments ($M)60.2 56.1 65
Receivables ($M)0.28 0.26 0.42
Other Current Assets ($M)0.01 0.01
Total Current Assets ($M)61.1 57.7 66.7
Non-Current Investments ($M)
Property ($M)
Other Non-Current Assets ($M)1.56 2.06 2.21
Total Non-Current Assets ($M)1.56 2.06 2.21
Total Assets ($M)62.7 59.8 68.9
Creditors ($M)0.07 0.31 0.44
Provisions ($M)0.32 0.5
Deferred Taxes ($M)0.88 0.21 1.5
Other Current Liabilities ($M)
Total Current Liabilities ($M)0.38 0.81 0.44
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)0.88 0.21 1.5
Total Liabilities ($M)1.26 1.02 1.94
Shareholders Equity ($M)61.4 58.8 66.9

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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