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About the company
Ironbark Balanced Income Limited, formerly Ironbark Capital Limited, is an investment company investing in Australian Securities Exchange (ASX) listed securities and fixed income securities in a balanced manner to achieve its absolute return objective over time. The Company's investment objective is an investment return above the benchmark RBA Cash Rate plus 3% pa with an emphasis on income generation and the manager’s focus is to deliver consistent returns and quarterly dividend payments from the portfolio. Its portfolio is diversified with investments in around 30 entities. Kaplan Funds Management Pty Limited is the investment manager of the Company.
- Revenue in AUD (TTM)4.10m
- Net income in AUD3.07m
- Incorporated1986
- Employees0.00
- LocationIronbark Capital LtdSuite 607, 180 Ocean Street, EdgecliffSYDNEY 2027AustraliaAUS
- Phone+61 28917-0399
- Fax+61 28917-0377
- Websitehttps://ironbarkcapital.com/
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Key Information
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
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| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cadence Opportunities Fund Ltd | 3.50m | 1.49m | 33.69m | -- | 22.92 | 1.05 | -- | 9.61 | 0.0938 | 0.0938 | 0.222 | 2.04 | 0.0821 | -- | 59.32 | -- | 3.49 | 3.37 | 4.29 | 4.11 | 64.01 | 57.38 | 42.57 | 39.79 | -- | -- | 0.2725 | -- | -19.26 | 3.16 | -36.26 | -0.6465 | -- | -- |
| Morphic Ethical Equities Fund Ltd | 8.34m | 5.44m | 36.15m | 0.00 | 7.66 | 0.9259 | -- | 4.33 | 0.1509 | 0.1509 | 0.2316 | 1.25 | 0.1943 | -- | 234.84 | -- | 12.68 | -- | 12.87 | -- | 92.04 | -- | 65.27 | -- | -- | -- | 0.00 | -- | 4,381.71 | -- | 672.85 | -- | -- | -- |
| Global Masters Fund Ltd | 230.29k | 755.62k | 37.58m | -- | 109.47 | 0.8343 | -- | 163.17 | 0.0304 | 0.0304 | 0.0165 | 3.99 | 0.0039 | -- | 6.21 | -- | 1.27 | -0.6978 | 1.28 | -0.7002 | -325.48 | -- | 328.12 | -102.46 | -- | -- | 0.1686 | -- | -10.80 | -1.63 | 155.15 | 61.59 | -- | -- |
| Kalina Power Ltd | 0.00 | -4.67m | 38.13m | 1.00 | -- | 4.81 | -- | -- | -0.0017 | -0.0017 | 0.00 | 0.0027 | 0.00 | -- | -- | -- | -438.05 | -292.35 | -42.99 | -44.62 | -- | -- | -- | -- | -- | -29.72 | -- | -- | -- | -- | -14.60 | -- | -18.07 | -- |
| Teaminvest Private Group Ltd | 100.78m | 2.03m | 42.54m | -- | 21.03 | 0.5001 | 5.92 | 0.4221 | 0.0751 | 0.0751 | 3.73 | 3.16 | 0.7597 | 4.58 | 4.10 | -- | 1.58 | -0.4058 | 1.98 | -0.5174 | 66.37 | 62.27 | 2.08 | -0.5118 | 1.33 | -- | 0.2044 | -- | -5.11 | 2.49 | 263.31 | -24.56 | 5.97 | -- |
| Katana Capital Limited | 4.64m | 2.67m | 43.84m | 0.00 | 16.33 | 1.01 | -- | 9.45 | 0.0845 | 0.0845 | 0.1468 | 1.36 | 0.1074 | -- | 12.59 | -- | 6.17 | 7.72 | 6.24 | 7.97 | 87.15 | 87.28 | 57.46 | 56.24 | -- | -- | 0.00 | 20.76 | 18.62 | 4.14 | 26.06 | 11.15 | -- | 2.71 |
| Ironbark Balanced Income Ltd | 4.10m | 3.07m | 44.67m | 0.00 | 15.20 | 0.7713 | -- | 10.89 | 0.0289 | 0.0289 | 0.0387 | 0.5705 | 0.0668 | -- | 18.99 | -- | 4.99 | 6.10 | 5.09 | 6.16 | 84.32 | 89.22 | 74.77 | 76.16 | -- | -- | 0.00 | 67.68 | 16.04 | -- | 17.60 | -- | -- | 2.59 |
| Flagship Investments Ltd | 1.52m | -559.00k | 44.73m | 0.00 | -- | 0.7511 | -- | 29.51 | -0.0216 | -0.0216 | 0.0586 | 2.30 | 0.0177 | -- | 15.71 | -- | -0.6508 | -0.6772 | -0.6687 | -0.702 | -26.19 | -72.94 | -36.87 | -31.89 | -- | -- | 0.2452 | -- | -7.84 | 5.30 | 75.44 | -- | -- | 10.61 |
| Australian Wealth Advisors Group Ltd | 11.04m | 926.23k | 45.36m | -- | 48.84 | 3.59 | 45.02 | 4.11 | 0.0125 | 0.0125 | 0.149 | 0.1697 | 0.8229 | -- | 44.76 | -- | 6.91 | -- | 7.62 | -- | 18.33 | -- | 8.39 | -- | -- | -- | 0.0047 | -- | 9.98 | -- | 465.55 | -- | -- | -- |
| Fat Prophets Global Contrarian Fund Ltd | 13.39m | 6.99m | 45.67m | -- | 6.47 | 1.13 | -- | 3.41 | 0.2511 | 0.2511 | 0.4754 | 1.44 | 0.1967 | -- | 97.06 | -- | 10.27 | 3.27 | 17.40 | 5.38 | 86.03 | 65.86 | 52.22 | 46.24 | -- | 6.01 | 0.4207 | -- | 94.26 | 15.21 | 56.43 | 22.35 | -- | -- |
| NGE Capital Ltd | 2.99m | 4.99m | 46.65m | 9.00 | 9.50 | 0.8893 | 129.95 | 15.60 | 0.1431 | 0.1431 | 0.085 | 1.53 | 0.0583 | -- | 10.64 | -- | 9.72 | 8.51 | 9.86 | 8.68 | -- | -- | 166.86 | 182.33 | -- | -- | 0.00 | -- | -24.99 | 52.82 | -45.49 | 8.72 | -- | -- |
| Thorney Technologies Ltd | 2.82m | -4.66m | 48.94m | 3.00 | -- | 0.5125 | -- | 17.34 | -0.0122 | -0.0122 | 0.0073 | 0.2537 | 0.028 | -- | 3.53 | -- | -4.63 | -6.58 | -4.68 | -6.75 | 35.22 | -- | -165.14 | -- | -- | -- | 0.00 | -- | 124.12 | 5.66 | 78.54 | -- | -- | -- |
| Wt Financial Group Ltd | 217.39m | 4.64m | 49.62m | -- | 10.75 | 1.55 | 9.54 | 0.2282 | 0.0135 | 0.0135 | 0.632 | 0.0933 | 3.86 | -- | 22.91 | -- | 8.25 | 5.64 | 12.02 | 8.20 | 9.16 | 9.71 | 2.14 | 1.66 | -- | 7.78 | 0.1879 | -- | 17.30 | 78.32 | 20.48 | -- | -- | -- |
| Touch Ventures Ltd | -5.12m | -5.12m | 50.29m | 4.00 | -- | 0.6307 | -- | -- | -0.0072 | -0.0072 | -0.0072 | 0.1126 | -0.0623 | -- | -- | -- | -6.24 | -17.93 | -6.26 | -18.07 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -216.51 | -- | -61.16 | -- | -- | -- |
| 360 Capital Mortgage Reit | 5.14m | 4.51m | 52.10m | -- | 8.94 | 0.9754 | -- | 10.14 | 0.6476 | 0.6476 | 0.7373 | 5.94 | 0.1167 | -- | 16.88 | -- | 10.23 | 7.09 | 10.38 | 7.27 | 93.83 | 91.35 | 87.65 | 85.86 | -- | -- | 0.00 | 107.38 | 62.53 | 43.71 | 74.64 | 33.78 | -- | 17.77 |
| NAOS Small Cap Opportunities Company Ltd | -5.63m | -9.07m | 52.14m | 70.00 | -- | 0.8369 | -- | -- | -0.0674 | -0.0674 | -0.0419 | 0.472 | -0.0601 | -- | -- | -- | -9.67 | 0.1382 | -11.73 | 0.1454 | -- | 17.36 | -- | 4.94 | -- | -- | 0.1689 | 3,527.72 | 81.26 | -- | 62.64 | -- | -- | 4.56 |
Data as of Feb 10 2026. Currency figures normalised to Ironbark Capital Ltd's reporting currency: Australian Dollar AUD
