Ironveld PLC
LSE:IRON

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Ironveld PLC
LSE:IRON
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Price: 0.037 GBX Market Closed
Market Cap: 1.5m GBX
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Balance Sheet

Balance Sheet Decomposition
Ironveld PLC

Current Assets 416k
Cash & Short-Term Investments 32k
Receivables 342k
Other Current Assets 42k
Non-Current Assets 34.8m
PP&E 34.8m
Other Non-Current Assets 5k
Current Liabilities 4.1m
Accounts Payable 3.8m
Short-Term Debt 261k
Other Current Liabilities 11k
Non-Current Liabilities 10.7m
Long-Term Debt 27k
Other Non-Current Liabilities 10.7m

Balance Sheet
Ironveld PLC

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Balance Sheet
Currency: GBP
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
1
1
0
1
1
1
0
0
0
0
Cash
1
1
0
1
1
1
0
0
0
0
Total Receivables
0
0
0
1
0
0
0
0
0
0
Accounts Receivables
0
0
0
1
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
1
1
0
2
1
1
0
0
0
0
PP&E Net
0
0
0
0
0
0
24
26
26
31
PP&E Gross
0
0
0
0
0
0
24
26
26
31
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
22
22
22
27
26
27
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
23
N/A
23
+2%
22
-6%
28
+30%
27
-4%
29
+5%
24
-17%
27
+13%
27
0%
32
+19%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
2
Accrued Liabilities
0
0
0
0
0
1
1
0
0
0
Short-Term Debt
0
0
1
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
1
1
1
0
1
1
0
1
2
Long-Term Debt
1
0
0
0
0
0
0
0
0
0
Deferred Income Tax
6
5
5
6
5
5
4
5
5
3
Minority Interest
3
3
3
4
4
4
3
3
3
3
Other Liabilities
0
0
0
0
0
0
0
0
0
4
Total Liabilities
11
N/A
10
-14%
9
-4%
11
+16%
9
-13%
10
+3%
9
-11%
8
-1%
9
+9%
12
+32%
Equity
Common Stock
6
6
7
8
9
10
10
10
10
13
Retained Earnings
9
9
10
8
10
10
14
13
8
9
Additional Paid In Capital
14
16
16
18
19
20
20
21
21
25
Other Equity
0
0
0
0
0
0
0
0
6
10
Total Equity
12
N/A
14
+18%
13
-7%
18
+39%
18
+2%
19
+5%
15
-20%
18
+20%
17
-5%
19
+12%
Total Liabilities & Equity
23
N/A
23
+2%
22
-6%
28
+30%
27
-4%
29
+5%
24
-17%
27
+13%
27
0%
32
+19%
Shares Outstanding
Common Shares Outstanding
287
325
328
445
568
655
655
1 316
1 334
3 575

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