Ironveld
IRON · AIM · Basic Resources · mcap £4.1m · 0.0p
Financials · LTM to 31 Dec 25
Source: results 31 Mar 26 ↗
- Revenue
- £4k
- Operating profit
- –
- Net income
- −£1.4m
- Free cash flow
- −£2.4m
- Net cash
- £75k
- Market cap
- £4.2m
- EV / EBIT
- –
- FCF yield
- −56.9%
- Price / book
- 0.2×
Latest half-year · H1 Dec 25 vs H1 Dec 24
results 31 Mar 26 ↗
- Revenue
- £0k prior £0k
- Operating profit
- −£731k prior −£659k
- Net income
- −£685k prior −£660k
- Cash from operations
- −£748k prior −£434k
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: FY Jun 25 (twelve months to 30 Jun 25), published 31 Mar 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| Latest Dec 25 | FY Jun 25 | FY Jun 24 | |
|---|---|---|---|
| Other intangibles | 27.3 | 27.3 | 28.0 |
| Property, plant & equipment | 7.3 | 6.8 | 7.2 |
| Inventories | 0.0 | 0.0 | 0.0 |
| Trade receivables | 0.2 | 0.3 | 0.0 |
| Cash | 0.1 | 0.9 | 0.0 |
| Current assets | 0.4 | 1.2 | 0.1 |
| Total assets | 35.0 | 35.3 | 35.3 |
| Trade payables | 4.1 | 4.1 | 4.5 |
| Borrowings, current | 0.0 | 0.0 | 0.6 |
| Lease liabilities, current | 0.0 | 0.0 | 0.0 |
| Current liabilities | 4.2 | 4.1 | 5.1 |
| Lease liabilities, non-current | 0.0 | 0.0 | 0.0 |
| Total liabilities | 12.6 | 12.2 | 13.6 |
| Non-controlling interests | 2.8 | 2.6 | 2.8 |
| Total equity | 22.4 | 23.2 | 21.6 |
| H1 Dec 25 | H2 Jun 25 | H2 Jun 24 | |
|---|---|---|---|
| Other intangibles | 27.3 | 27.3 | 28.0 |
| Property, plant & equipment | 7.3 | 6.8 | 7.2 |
| Inventories | 0.0 | 0.0 | 0.0 |
| Trade receivables | 0.2 | 0.3 | 0.0 |
| Cash | 0.1 | 0.9 | 0.0 |
| Current assets | 0.4 | 1.2 | 0.1 |
| Total assets | 35.0 | 35.3 | 35.3 |
| Trade payables | 4.1 | 4.1 | 4.5 |
| Borrowings, current | 0.0 | 0.0 | 0.6 |
| Lease liabilities, current | 0.0 | 0.0 | 0.0 |
| Current liabilities | 4.2 | 4.1 | 5.1 |
| Lease liabilities, non-current | 0.0 | 0.0 | 0.0 |
| Total liabilities | 12.6 | 12.2 | 13.6 |
| Non-controlling interests | 2.8 | 2.6 | 2.8 |
| Total equity | 22.4 | 23.2 | 21.6 |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.