IBC · ASX

Ironbark Capital Ltd. (ASX:IBC)

AU$0.46

 -0.005 (-1.075%)
ASX:Live
20/11/2024 12:00:00 AM
GROWTH AUS All-MF
Consensus Score
/10
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IBC Overview

IBC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About IBC

Website

N/A

Telephone

61.2.8917.0399

Address

Suite 607 180 Ocean Street Edgecliff, New South Wales (NSW) 2027

Description

Ironbark Capital Ltd. operates as a closed-end investment fund. Its principal activity includes, making investments as well as deriving revenue and investment income from listed securities and unit trusts. The company was founded on June 6, 1986 and headquartered in Edgecliff, Australia.

IBC Price Chart

Key Stats

Market Cap

AU$49.44M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

05-Sep-24

Market Data

52 weeks range

Low 0.43 - 0.48

Trade Value (12mth)

AU$4,768.00

1 week

0%

1 month

-0.54%

YTD

0%

1 year

2.22%

All time high

0.69

Key Fundamentals

EPS 3 yr Growth

-55.60%

EBITDA Margin

80.20%

Operating Cashflow

$3m

Free Cash Flow Return

4.80%

ROIC

4.30%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

107m

HALO Sector

Other Finance

Next Company Report Date

22-Aug-25

Ex Dividend Date (est.)

05-Sep-24

Next Dividend Pay Date (est.)

27-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

IBC Announcements

Latest Announcements

Date Announcements

20 November 24

Update - Notification of buy-back - IBC

×

Update - Notification of buy-back - IBC

18 November 24

Update - Notification of buy-back - IBC

×

Update - Notification of buy-back - IBC

15 November 24

Final Director's Interest Notice

×

Final Director's Interest Notice

13 November 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

13 November 24

Chair's Address to Shareholders

×

Chair's Address to Shareholders

13 November 24

Investment Manager Presentation to Shareholders

×

Investment Manager Presentation to Shareholders

13 November 24

Results of Meeting

×

Results of Meeting

01 November 24

Notification of cessation of securities - IBC

×

Notification of cessation of securities - IBC

31 October 24

Update - Notification of buy-back - IBC

×

Update - Notification of buy-back - IBC

15 October 24

Update - Notification of buy-back - IBC

×

Update - Notification of buy-back - IBC

11 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

11 October 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

03 October 24

Notification of cessation of securities - IBC

×

Notification of cessation of securities - IBC

02 October 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

27 September 24

Director Appointment

×

Director Appointment

20 September 24

Update - Notification of buy-back - IBC

×

Update - Notification of buy-back - IBC

19 September 24

Update - Notification of buy-back - IBC

×

Update - Notification of buy-back - IBC

18 September 24

Update - Notification of buy-back - IBC

×

Update - Notification of buy-back - IBC

13 September 24

Update - Notification of buy-back - IBC

×

Update - Notification of buy-back - IBC

12 September 24

Update - Notification of buy-back - IBC

×

Update - Notification of buy-back - IBC

11 September 24

Net Tangible Asset Backing

×

Net Tangible Asset Backing

03 September 24

Notification of cessation of securities - IBC

×

Notification of cessation of securities - IBC

23 August 24

Appendix 4E & 2024 Annual Report

×

Appendix 4E & 2024 Annual Report

23 August 24

Dividend/Distribution - IBC

×

Dividend/Distribution - IBC

23 August 24

Appendix 4G

×

Appendix 4G

IBC Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 0.05 0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 0.05 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -78.2 321.2 -51.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.03 0.02 0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3,354.0 -54.7 60.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.0 0.1 0.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 4.4 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 191 47 98 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.53 0.56 0.56 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.53 0.56 0.56 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.9 5.0 0.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 115 110 109 Lock Lock Lock
Basic m Lock Lock Lock Lock 115 110 109 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 1 7 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -84.9 413.4 -49.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1 7 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -88.0 544.5 -53.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 76.3 95.8 89.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 24 4 10 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1 6 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -91.6 804.6 -56.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 51.9 91.4 80.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 1 6 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -91.6 804.6 -56.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 51.9 91.4 80.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1 6 3 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 1 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 1 5 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -79.7 304.3 -52.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 98.4 77.5 73.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 3 3 3 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 6 0 1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -10 -3 -4 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 3 3 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 80.6 -18.0 10.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.3 0.4 0.8 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 60 63 61 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Equity $m Lock Lock Lock Lock 59 61 60 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 59 61 60 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.2 4.5 -2.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.3 8.7 4.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.3 8.9 4.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 1.1 10.7 4.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.2 9.1 4.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.1 4.4 4.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.8 -0.1 -0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -2.2 -1.1 -1.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.1 45.0 14.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 51.9 91.4 80.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.2 10.3 4.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -89.8 15.2 8.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.3 8.7 4.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.3 8.9 4.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -90.7 52.7 2.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -2.1 4.7 0.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 60.1 8.1 25.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 60.1 8.1 25.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 60.1 8.1 25.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

05-Sep-24

DIV Yield

N/A

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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IBC Shortsell

Frequently Asked Questions

The current share price of Ironbark Capital Ltd. (IBC:ASX) is AU$0.46.
The 52-week high share price for Ironbark Capital Ltd. (IBC:ASX) is AU$0.48.
The 52-week low share price for Ironbark Capital Ltd. (IBC:ASX)? is AU$0.43.
Ironbark Capital Ltd. (IBC:ASX) does not pay a dividend.
The last dividend payment of Ironbark Capital Ltd. (IBC:ASX) is AU$0.01.
Ironbark Capital Ltd. (IBC:ASX) has a franking level of 100.0%.
Ironbark Capital Ltd. (IBC:ASX) is classified in the Other Finance.
The current P/E ratio for Ironbark Capital Ltd. (IBC:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.