IRON Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

630.00M

+27.33%

665.00M

+30.35%

709.00M

+100.25%

497.00M

+34.99%

495.00M

+31.51%

510.00M

+32.81%

354.00M

+45.29%

368.00M

+83.81%

376.00M

+255.08%

384.00M

+238.98%

244.00M

+96.15%

200.00M

+42.56%

106.00M

-31.83%

113.00M

-34.27%

124.00M

-34.37%

140.00M

+15.03%

156.00M

+27.11%

172.00M

+220953.85%

189.00M

Total Current Assets

627.00M

+27.18%

662.00M

+30.17%

706.00M

+100.48%

494.00M

+34.99%

493.00M

+31.77%

508.00M

+33.14%

352.00M

+45.35%

366.00M

+84.22%

374.00M

+257.59%

382.00M

+237.43%

242.00M

+95.17%

198.00M

+41.68%

105.00M

-32.39%

113.00M

-33.96%

124.00M

-34.22%

140.00M

+10370.6%

155.00M

+9529.87%

171.00M

+219529.49%

189.00M

Cash & Short Term Investments

616.00M

+26.38%

650.00M

+29.75%

695.00M

+102.75%

490.00M

+35.93%

487.00M

+31.53%

501.00M

+32.66%

343.00M

+44.92%

360.00M

+85.18%

371.00M

+264.21%

378.00M

+247.51%

236.00M

+98.57%

195.00M

+42.44%

102.00M

-32.21%

109.00M

-35.12%

119.00M

-35.64%

137.00M

+11172.07%

150.00M

+10336.48%

167.00M

+669808%

185.00M

Prepaid Expenses

11.00M

+94.3%

12.00M

+59.25%

11.00M

+17.2%

4.00M

-29.28%

6.00M

+55.53%

7.00M

+76.62%

9.00M

+63.28%

5.00M

+36.08%

4.00M

+27.16%

4.00M

-7.58%

6.00M

+22.11%

4.00M

+19.38%

3.00M

-38.13%

4.00M

+16.59%

5.00M

+29.35%

3.00M

+2480.43%

5.00M

+2690%

4.00M

Other Current Assets

-100%

0.00

323.00K

223.00K

-100%

Total Non-Current Assets

3.00M

+64.98%

3.00M

+75.56%

4.00M

+64.1%

3.00M

+35.3%

2.00M

-10.79%

2.00M

-19.05%

2.00M

+36.05%

2.00M

+36.17%

2.00M

+63.42%

2.00M

+1096.57%

2.00M

+656.68%

2.00M

+408.61%

1.00M

+85.99%

204.00K

-81.64%

217.00K

-72.07%

337.00K

-99.72%

735.00K

-99.39%

1.00M

777.00K

Property Plant & Equipment - Net

2.00M

+39.33%

3.00M

+51.09%

3.00M

+41.42%

2.00M

+10.48%

2.00M

-17.04%

2.00M

-25.16%

2.00M

+31%

2.00M

+31.41%

2.00M

-100%

0.00

180.00K

229.00K

Other Non-Current Assets

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%

1.00M

+146.31%

204.00K

-76.87%

217.00K

-60.4%

337.00K

-99.72%

555.00K

-99.54%

882.00K

548.00K

Total Liabilities

57.00M

+109.91%

51.00M

+137.97%

49.00M

+203.54%

53.00M

+132.51%

27.00M

+55.14%

21.00M

+65.09%

16.00M

+47.47%

23.00M

-3.09%

18.00M

+1096.93%

13.00M

+101.29%

11.00M

-13.8%

24.00M

+51.35%

1.00M

-90.02%

6.00M

-56.34%

13.00M

-30.44%

16.00M

+223.31%

15.00M

+207.07%

15.00M

+26945.87%

18.00M

Total Current Liabilities

27.00M

+4.99%

21.00M

+1.46%

19.00M

+26.19%

23.00M

+8.76%

25.00M

+76.7%

20.00M

+109.75%

15.00M

+48.82%

21.00M

-5.04%

14.00M

+884.7%

10.00M

+50.45%

10.00M

-21.26%

23.00M

+52.2%

1.00M

-88.44%

6.00M

-44.06%

13.00M

-8%

15.00M

+2382.41%

13.00M

+2191.99%

12.00M

+21010.09%

14.00M

Accounts Payable & Accruals

26.00M

+2.72%

20.00M

+2.16%

18.00M

+29.66%

23.00M

+11.61%

25.00M

+80.59%

20.00M

+108.83%

14.00M

+45.7%

21.00M

-6.72%

14.00M

+860.59%

9.00M

+166.42%

10.00M

+13.7%

22.00M

+126.47%

1.00M

-80.89%

4.00M

-45.98%

9.00M

-3.12%

10.00M

+1545.68%

8.00M

+1286.85%

7.00M

+11835.78%

9.00M

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

-100%

0.00

-100%

3.00M

-41.74%

4.00M

-16.82%

5.00M

Operating Lease Liabilities - Short-Term

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

30.00M

+1671.09%

30.00M

+2709.83%

30.00M

+2295.79%

30.00M

+1980.08%

2.00M

-44.9%

1.00M

-67.05%

1.00M

+33.23%

1.00M

+39.82%

3.00M

945.00K

1.00M

+34.78%

0.00

-100%

0.00

-100%

0.00

-100%

762.00K

-81.97%

2.00M

-52.37%

3.00M

4.00M

Debt - Long-Term

29.00M

28.00M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

404.00K

2.00M

3.00M

4.00M

Other Non-Current Liabilities

-100%

2.00M

-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

573.00M

+22.53%

614.00M

+25.64%

660.00M

+95.33%

444.00M

+28.53%

468.00M

+30.36%

489.00M

+31.68%

338.00M

+45.19%

345.00M

+95.43%

359.00M

+243.3%

371.00M

+247.27%

233.00M

+108.63%

177.00M

+41.46%

105.00M

-25.77%

107.00M

-32.21%

112.00M

-34.79%

125.00M

+6.46%

141.00M

+19.8%

158.00M

+670887.23%

171.00M

Shareholders' Equity

573.00M

+22.53%

614.00M

+25.64%

660.00M

+95.33%

444.00M

+28.53%

468.00M

+30.36%

489.00M

+31.68%

338.00M

+45.19%

345.00M

+95.43%

359.00M

+243.3%

371.00M

+247.27%

233.00M

+108.63%

177.00M

+41.46%

105.00M

-25.77%

107.00M

-32.21%

112.00M

-34.79%

125.00M

+6.46%

141.00M

+19.8%

158.00M

+670887.23%

171.00M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

573.00M

+22.53%

614.00M

+25.64%

660.00M

+95.33%

444.00M

+28.53%

468.00M

+30.36%

489.00M

+31.68%

338.00M

+45.19%

345.00M

+95.43%

359.00M

+243.3%

371.00M

+247.27%

233.00M

+108.63%

177.00M

+41.46%

105.00M

-25.77%

107.00M

-32.21%

112.00M

-34.79%

125.00M

+6.46%

141.00M

+19.8%

158.00M

+670887.23%

171.00M

Total Liabilities & Equity

630.00M

+27.33%

665.00M

+30.35%

709.00M

+100.25%

497.00M

+34.99%

495.00M

+31.51%

510.00M

+32.81%

354.00M

+45.29%

368.00M

+83.81%

376.00M

+255.08%

384.00M

+238.98%

244.00M

+96.15%

200.00M

+42.56%

106.00M

-31.83%

113.00M

-34.27%

124.00M

-34.37%

140.00M

+15.03%

156.00M

+27.11%

172.00M

+220953.85%

189.00M

Net Debt

-587.00M

+20.44%

-621.00M

+24.01%

-666.00M

+94.43%

-462.00M

+28.07%

-487.00M

+31.53%

-501.00M

+32.66%

-343.00M

+44.92%

-360.00M

+85.18%

-371.00M

+264.21%

-378.00M

+257.08%

-236.00M

+105.75%

-195.00M

+48.31%

-102.00M

-29.06%

-106.00M

-33.74%

-115.00M

-34.66%

-131.00M

+10726.23%

-143.00M

+9874.21%

-160.00M

+638252%

-176.00M

Working Capital

600.00M

+28.38%

641.00M

+31.37%

687.00M

+103.76%

470.00M

+36.63%

468.00M

+29.97%

488.00M

+31.15%

337.00M

+45.2%

344.00M

+95.68%

360.00M

+248.69%

372.00M

+248.71%

232.00M

+108.41%

176.00M

+40.43%

103.00M

-27.4%

107.00M

-33.24%

111.00M

-36.28%

125.00M

+16817.16%

142.00M

+13371.67%

160.00M

+679925.53%

175.00M

IRON Financials

IRON Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow