IRON Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

806.88M

+62.42%

630.46M

+27.33%

665.06M

+30.35%

709.27M

+100.25%

496.77M

+34.99%

495.14M

+31.51%

510.22M

+32.81%

354.18M

+45.29%

368.00M

+83.81%

376.50M

+255.08%

384.17M

+238.98%

243.78M

+96.15%

200.21M

+42.56%

106.03M

-31.83%

113.33M

-34.27%

124.28M

-34.37%

140.44M

+15.03%

155.53M

+27.11%

172.42M

+220953.85%

189.38M

Total Current Assets

803.90M

+62.86%

627.17M

+27.18%

661.59M

+30.17%

705.60M

+100.48%

493.62M

+34.99%

493.15M

+31.77%

508.24M

+33.14%

351.95M

+45.35%

365.66M

+84.22%

374.26M

+257.59%

381.73M

+237.43%

242.14M

+95.17%

198.49M

+41.68%

104.66M

-32.39%

113.13M

-33.96%

124.07M

-34.22%

140.10M

+10370.6%

154.80M

+9529.87%

171.31M

+219529.49%

188.60M

Cash & Short Term Investments

791.15M

+61.5%

615.92M

+26.38%

649.97M

+29.75%

694.66M

+102.75%

489.88M

+35.93%

487.36M

+31.53%

500.94M

+32.66%

342.62M

+44.92%

360.38M

+85.18%

370.54M

+264.21%

377.60M

+247.51%

236.42M

+98.57%

194.61M

+42.44%

101.74M

-32.21%

108.66M

-35.12%

119.06M

-35.64%

136.63M

+11172.07%

150.07M

+10336.48%

167.48M

+669808%

184.99M

Prepaid Expenses

12.75M

+241.35%

11.25M

+94.3%

11.62M

+59.25%

10.94M

+17.2%

3.73M

-29.28%

5.79M

+55.53%

7.30M

+76.62%

9.33M

+63.28%

5.28M

+36.08%

3.72M

+27.16%

4.13M

-7.58%

5.72M

+22.11%

3.88M

+19.38%

2.93M

-38.13%

4.47M

+16.59%

4.68M

+29.35%

3.25M

+2480.43%

4.73M

+2690%

3.83M

3.62M

Other Current Assets

-100%

0.00

323.00K

223.00K

-100%

Total Non-Current Assets

2.98M

-5.6%

3.29M

+64.98%

3.47M

+75.56%

3.67M

+64.1%

3.16M

+35.3%

1.99M

-10.79%

1.98M

-19.05%

2.23M

+36.05%

2.33M

+36.17%

2.23M

+63.42%

2.44M

+1096.57%

1.64M

+656.68%

1.71M

+408.61%

1.37M

+85.99%

204.00K

-81.64%

217.00K

-72.07%

337.00K

-99.72%

735.00K

-99.39%

1.11M

777.00K

Property Plant & Equipment - Net

2.25M

-2.8%

2.45M

+39.33%

2.63M

+51.09%

2.83M

+41.42%

2.32M

+10.48%

1.76M

-17.04%

1.74M

-25.16%

2.00M

+31%

2.10M

+31.41%

2.12M

2.33M

1.53M

1.60M

-100%

0.00

180.00K

229.00K

Other Non-Current Assets

726.00K

-13.37%

840.00K

+255.93%

840.00K

+255.93%

839.00K

+257.02%

838.00K

+258.12%

236.00K

+103.45%

236.00K

+103.45%

235.00K

+102.59%

234.00K

+101.72%

116.00K

-91.51%

116.00K

-43.14%

116.00K

-46.54%

116.00K

-65.58%

1.37M

+146.31%

204.00K

-76.87%

217.00K

-60.4%

337.00K

-99.72%

555.00K

-99.54%

882.00K

548.00K

Total Liabilities

67.05M

+26.07%

57.06M

+109.91%

50.90M

+137.97%

48.90M

+203.54%

53.19M

+132.51%

27.18M

+55.14%

21.39M

+65.09%

16.11M

+47.47%

22.88M

-3.09%

17.52M

+1096.93%

12.96M

+101.29%

10.93M

-13.8%

23.61M

+51.35%

1.46M

-90.02%

6.44M

-56.34%

12.67M

-30.44%

15.60M

+223.31%

14.67M

+207.07%

14.74M

+26945.87%

18.22M

Total Current Liabilities

36.64M

+57.15%

26.74M

+4.99%

20.61M

+1.46%

18.74M

+26.19%

23.32M

+8.76%

25.47M

+76.7%

20.31M

+109.75%

14.85M

+48.82%

21.44M

-5.04%

14.42M

+884.7%

9.68M

+50.45%

9.98M

-21.26%

22.58M

+52.2%

1.46M

-88.44%

6.44M

-44.06%

12.67M

-8%

14.83M

+2382.41%

12.66M

+2191.99%

11.51M

+21010.09%

13.78M

Accounts Payable & Accruals

36.03M

+55.4%

26.09M

+2.72%

19.97M

+2.16%

18.26M

+29.66%

23.19M

+11.61%

25.40M

+80.59%

19.55M

+108.83%

14.09M

+45.7%

20.77M

-6.72%

14.06M

+860.59%

9.36M

+166.42%

9.67M

+13.7%

22.27M

+126.47%

1.46M

-80.89%

3.51M

-45.98%

8.50M

-3.12%

9.83M

+1545.68%

7.66M

+1286.85%

6.50M

+11835.78%

8.78M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

2.91M

-41.74%

4.16M

-16.82%

5.00M

Operating Lease Liabilities - Short-Term

611.00K

+370%

656.00K

+763.16%

632.00K

-16.73%

479.00K

-37.55%

130.00K

-80.45%

76.00K

-78.47%

759.00K

+136.45%

767.00K

+145.05%

665.00K

+116.61%

353.00K

321.00K

313.00K

307.00K

Other Current Liabilities

-100%

0.00

9.00K

13.00K

Total Non-Current Liabilities

30.41M

+1.81%

30.32M

+1671.09%

30.29M

+2709.83%

30.16M

+2295.79%

29.87M

+1980.08%

1.71M

-44.9%

1.08M

-67.05%

1.26M

+33.23%

1.44M

+39.82%

3.11M

3.27M

945.00K

1.03M

+34.78%

0.00

-100%

0.00

-100%

0.00

-100%

762.00K

-81.97%

2.01M

-52.37%

3.23M

4.45M

Debt - Long-Term

29.16M

+2.96%

28.95M

28.74M

28.53M

28.32M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

404.00K

1.65M

2.89M

4.13M

Other Non-Current Liabilities

-100%

1.50M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

358.00K

-91.53%

366.00K

-91.34%

346.00K

316.00K

Total Shareholders' Equity

739.83M

+66.78%

573.39M

+22.53%

614.16M

+25.64%

660.36M

+95.33%

443.59M

+28.53%

467.96M

+30.36%

488.83M

+31.68%

338.07M

+45.19%

345.12M

+95.43%

358.97M

+243.3%

371.22M

+247.27%

232.85M

+108.63%

176.60M

+41.46%

104.57M

-25.77%

106.90M

-32.21%

111.61M

-34.79%

124.84M

+6.46%

140.86M

+19.8%

157.68M

+670887.23%

171.16M

Shareholders' Equity

739.83M

+66.78%

573.39M

+22.53%

614.16M

+25.64%

660.36M

+95.33%

443.59M

+28.53%

467.96M

+30.36%

488.83M

+31.68%

338.07M

+45.19%

345.12M

+95.43%

358.97M

+243.3%

371.22M

+247.27%

232.85M

+108.63%

176.60M

+41.46%

104.57M

-25.77%

106.90M

-32.21%

111.61M

-34.79%

124.84M

+6.46%

140.86M

+19.8%

157.68M

+670887.23%

171.16M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

739.83M

+66.78%

573.39M

+22.53%

614.16M

+25.64%

660.36M

+95.33%

443.59M

+28.53%

467.96M

+30.36%

488.83M

+31.68%

338.07M

+45.19%

345.12M

+95.43%

358.97M

+243.3%

371.22M

+247.27%

232.85M

+108.63%

176.60M

+41.46%

104.57M

-25.77%

106.90M

-32.21%

111.61M

-34.79%

124.84M

+6.46%

140.86M

+19.8%

157.68M

+670887.23%

171.16M

Total Liabilities & Equity

806.88M

+62.42%

630.46M

+27.33%

665.06M

+30.35%

709.27M

+100.25%

496.77M

+34.99%

495.14M

+31.51%

510.22M

+32.81%

354.18M

+45.29%

368.00M

+83.81%

376.50M

+255.08%

384.17M

+238.98%

243.78M

+96.15%

200.21M

+42.56%

106.03M

-31.83%

113.33M

-34.27%

124.28M

-34.37%

140.44M

+15.03%

155.53M

+27.11%

172.42M

+220953.85%

189.38M

Net Debt

-761.99M

+65.09%

-586.97M

+20.44%

-621.24M

+24.01%

-666.13M

+94.43%

-461.56M

+28.07%

-487.36M

+31.53%

-500.94M

+32.66%

-342.62M

+44.92%

-360.38M

+85.18%

-370.54M

+264.21%

-377.60M

+257.08%

-236.42M

+105.75%

-194.61M

+48.31%

-101.74M

-29.06%

-105.75M

-33.74%

-114.91M

-34.66%

-131.22M

+10726.23%

-143.42M

+9874.21%

-159.59M

+638252%

-175.86M

Working Capital

767.26M

+63.14%

600.42M

+28.38%

640.99M

+31.37%

686.86M

+103.76%

470.30M

+36.63%

467.68M

+29.97%

487.93M

+31.15%

337.10M

+45.2%

344.22M

+95.68%

359.85M

+248.69%

372.05M

+248.71%

232.16M

+108.41%

175.91M

+40.43%

103.20M

-27.4%

106.69M

-33.24%

111.39M

-36.28%

125.27M

+16817.16%

142.14M

+13371.67%

159.81M

+679925.53%

174.83M

IRON Financials

IRON Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow