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About the company
Ironbark Capital Limited is an investment company. The Company operates in the securities industry, primarily in Australia. The Company invests in securities and fixed income securities. The Company's investment objective is to provide investment return averaging the one-year swap rate plus 6% over time with an emphasis on income generation and the manager’s focus is to deliver consistent returns and a fully franked dividend yield from the portfolio. The Company's portfolio includes investments in sectors, such as banks; hybrids and corporate bonds; materials and energy; property; financial services; communication services, and utilities and infrastructure. The portfolio emphasizes income generation and will typically invest in buy and write strategies, property trusts, utilities, infrastructure, hybrids, corporate bonds and fixed interest securities. Kaplan Funds Management Pty Limited is the investment manager of the Company.
- Revenue in AUD (TTM)3.54m
- Net income in AUD2.61m
- Incorporated1986
- Employees0.00
- LocationIronbark Capital LtdU 607 180 Ocean StSYDNEY 2027AustraliaAUS
- Phone+61 28917-0399
- Fax+61 28917-0377
- Websitehttps://ironbarkcapital.com/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Global Masters Fund Limited | 258.16k | -1.37m | 35.17m | -- | -- | 0.9625 | -- | 136.24 | -0.1278 | -0.1278 | 0.0241 | 3.41 | 0.0051 | -- | 4.05 | -- | -2.69 | -1.21 | -2.70 | -1.21 | -273.88 | -- | -530.76 | -147.04 | -- | -2.90 | 0.1993 | -- | -34.09 | -4.51 | -121.59 | -- | -- | -- |
Teaminvest Private Group Ltd | 106.20m | -1.24m | 35.56m | -- | -- | 0.4231 | 11.34 | 0.3349 | -0.0463 | -0.0822 | 3.92 | 3.10 | 0.8244 | 3.73 | 4.65 | -- | -0.954 | 0.6171 | -1.24 | 0.791 | 64.04 | 59.76 | -1.16 | 0.7576 | 1.13 | -- | 0.2069 | -- | -2.48 | 30.20 | -118.36 | -- | 29.98 | -- |
Morphic Ethical Equities Fund Ltd | 439.84k | -950.34k | 37.53m | 0.00 | -- | 0.929 | -- | 85.32 | -0.0147 | -0.0147 | 0.0095 | 1.08 | 0.0084 | -- | 10.60 | -- | -1.81 | -- | -1.82 | -- | -74.37 | -- | -216.06 | -- | -- | -3.86 | 0.00 | -- | -96.53 | -- | -112.57 | -- | -- | -- |
Katana Capital Limited | 3.91m | 2.11m | 38.26m | 0.00 | 18.88 | 0.9318 | -- | 9.79 | 0.0638 | 0.0638 | 0.1182 | 1.29 | 0.0914 | -- | 25.98 | -- | 4.94 | 7.34 | 5.03 | 7.62 | 84.04 | 85.80 | 54.07 | 54.07 | -- | -- | 0.00 | 22.73 | -49.29 | 116.08 | -50.76 | -- | -- | 0.00 |
NGE Capital Ltd | 3.94m | 11.59m | 39.11m | 9.00 | 3.40 | 0.8021 | 3.37 | 9.93 | 0.3236 | 0.3236 | 0.11 | 1.37 | 0.0904 | -- | 13.87 | -- | 26.60 | 8.23 | 26.86 | 8.47 | -- | -- | 294.26 | 235.62 | -- | -- | 0.00 | -- | 463.83 | 68.78 | 564.42 | 4.79 | -- | -- |
Alternative Investment Trust | 3.06m | 2.80m | 44.33m | 0.00 | 15.36 | 0.8688 | 15.84 | 14.48 | 0.0912 | 0.0912 | 0.10 | 1.61 | 0.0624 | -- | 13.14 | -- | 5.71 | 13.50 | 5.73 | 13.85 | 100.49 | 97.76 | 91.44 | 92.74 | -- | -- | 0.00 | -- | -53.12 | 11.12 | -54.85 | 19.08 | -- | -- |
Lowell Resources Fund | 3.28m | 1.47m | 44.62m | 0.00 | 27.64 | 0.9986 | -- | 13.59 | 0.0467 | 0.0467 | 0.1014 | 1.29 | 0.0695 | -- | 380.79 | -- | 3.12 | 16.60 | 3.41 | 17.99 | 60.66 | 78.55 | 44.84 | 73.69 | -- | -- | 0.00 | 44.27 | 102.49 | -- | 2,406.28 | -- | -- | -- |
Sequoia Financial Group Ltd | 124.55m | -3.14m | 47.86m | 17.00 | -- | 0.8848 | 75.35 | 0.3843 | -0.0242 | 0.1765 | 0.9336 | 0.4351 | 1.16 | -- | 13.67 | -- | -2.92 | 0.7214 | -5.56 | 1.42 | 96.53 | 93.26 | -2.52 | 0.8146 | -- | -- | 0.0123 | 376.97 | 26.45 | 8.45 | 20.40 | -- | 44.70 | -- |
Auctus Investment Group Ltd | 3.77m | 2.01m | 48.18m | 9.00 | 23.09 | 1.80 | 17.93 | 12.80 | 0.026 | 0.026 | 0.0496 | 0.3331 | 0.1018 | -- | 0.4707 | -- | 5.44 | -1.37 | 6.26 | -1.53 | 67.54 | 83.24 | 53.44 | -4.36 | -- | -- | 0.0557 | -- | -76.67 | 55.77 | 784.35 | -- | -54.86 | -- |
Touch Ventures Ltd | -38.07m | -38.87m | 48.21m | 4.00 | -- | 0.5678 | -- | -- | -0.0546 | -0.0546 | -0.0533 | 0.1198 | -0.3656 | -- | -- | -9,516,500.00 | -37.33 | -16.59 | -37.45 | -16.77 | -- | -- | -- | -- | -- | -- | 0.0006 | -- | 87.29 | -- | 76.33 | -- | 66.37 | -- |
CD Equity Fund II Pvt | 13.27m | 10.47m | 48.28m | 0.00 | 4.61 | 0.5961 | -- | 3.64 | 0.1996 | 0.1996 | 0.2528 | 1.54 | 0.1488 | -- | 76.39 | -- | 11.75 | 8.83 | 11.85 | 8.94 | 96.22 | 95.13 | 78.94 | 79.20 | -- | -- | 0.00 | 179.04 | 1,247.44 | -15.58 | 528.91 | -15.67 | -- | -- |
Ironbark Capital Limited | 3.54m | 2.61m | 48.39m | 0.00 | 19.08 | 0.8068 | -- | 13.69 | 0.0239 | 0.0239 | 0.0325 | 0.564 | 0.057 | -- | 14.49 | -- | 4.21 | 4.24 | 4.24 | 4.28 | 83.79 | 85.51 | 73.78 | 77.60 | -- | -- | 0.00 | 96.84 | -49.92 | -15.00 | -52.32 | -14.19 | -- | -2.37 |
Flagship Investments Ltd | 1.65m | -2.28m | 51.07m | 0.00 | -- | 0.8389 | -- | 31.04 | -0.0881 | -0.0881 | 0.0636 | 2.35 | 0.0203 | -- | 12.65 | -- | -2.81 | -0.4329 | -2.93 | -0.45 | -171.25 | -63.08 | -138.36 | -19.62 | -- | -- | 0.2353 | -- | -8.31 | -9.71 | -182.03 | -- | -- | 4.13 |
Thorney Technologies Ltd | -11.70m | -21.72m | 56.08m | 3.00 | -- | 0.5588 | -- | -- | -0.0535 | -0.0535 | -0.0287 | 0.2595 | -0.0997 | -- | -- | -- | -18.50 | -5.95 | -18.77 | -6.13 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 48.11 | -- | 14.90 | -- | -- | -- |
Centrepoint Alliance Limited | 288.56m | 7.77m | 60.66m | 187.00 | 8.69 | 1.82 | 5.88 | 0.2102 | 0.0351 | 0.0351 | 1.30 | 0.1676 | 5.39 | -- | 37.80 | -- | 14.50 | 10.11 | 20.84 | 16.60 | 12.70 | 15.07 | 2.69 | 1.93 | -- | 14.54 | 0.1386 | 79.31 | 5.37 | 19.69 | 22.53 | -- | -0.6925 | -- |
Salter Brothers Emerging Companies Ltd | 8.00m | 4.22m | 63.08m | -- | 15.48 | 0.7228 | -- | 7.89 | 0.046 | 0.046 | 0.087 | 0.9858 | 0.0908 | -- | 42.87 | -- | 4.80 | -- | 4.82 | -- | -- | -- | 52.81 | -- | -- | -- | 0.00 | -- | 1,079.78 | -- | 331.34 | -- | -- | -- |