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Ironbark Capital Limited (IBC.AX)
Sydney, NSW, AU
Managed and advised by Kaplan Funds Management Pty Ltd, Ironbark Capital Limited functions as a closed-ended, balanced mutual fund. Its investment strategy involves allocating capital across Australia's public equity and fixed-income markets, targeting companies listed on Australian stock exchanges within diversified sectors. The fund measures its portfolio performance against the ASX 300 Index. Founded in March 1987 and domiciled in Australia, the entity was formerly known as BT Australian Equity Management Limited.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.33% | +1.15% | +1.15% | +0.00% | +1.15% | +0.00% | -1.12% | -4.35% | -11.11% | -7.37% | +8.93% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Asset Management: +17.4%+16.0% Q4'25: -1.6% (vs Q4'23)
-
EPS growth Asset Management: +22.7%+20.8% Q4'25: -4.7% (vs Q4'23)
-
FCF margin FCF growth · Asset Management: +27.7%+88.5% Q4'25: +61.7% (vs Q4'23)
-
EBIT margin Asset Management: +50.6%+81.3% ★ Q4'25: +85.4% (vs Q4'23)
-
ROIC Asset Management: +6.5%+9.5% ★ Q4'25: +14.9% (vs Q4'23)
-
Share dilution Asset Management: +0.0%-2.5% ★ Q4'25: -4.7% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×0.00× ★ Q4'25: 0.00× (vs Q4'23)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Jun 2001 actual |
|---|---|
| Revenue |
-6.32M
est: 5.38M (-217.6%)
|
| EBITDA |
-13.59M
est: 2.35M (-677.5%)
|
| EBIT |
—
est: 5.05M (-100.0%)
|
| Net Income |
-4.08M
est: 1.39M (-394.2%)
|
| SGA |
—
est: 121.6K (-100.0%)
|
| EPS |
-0.02
est: 0.01 (-287.9%)
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B | 3/5 | 4/5 | 2/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-28 | B | 3/5 | 4/5 | 2/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-27 | B | 3/5 | 4/5 | 2/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-26 | B | 3/5 | 4/5 | 2/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-25 | B | 3/5 | 4/5 | 2/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-22 | B | 3/5 | 4/5 | 2/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-21 | B | 3/5 | 4/5 | 2/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-20 | B | 3/5 | 4/5 | 2/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-19 | B | 3/5 | 4/5 | 2/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-05-14 | B+ | 3/5 | 4/5 | 2/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-05-13 | B | 3/5 | 3/5 | 2/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-05-12 | B | 3/5 | 3/5 | 2/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-05-07 | B | 3/5 | 3/5 | 2/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-05-05 | B | 3/5 | 3/5 | 2/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-05-01 | B | 3/5 | 3/5 | 2/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-30 | B | 3/5 | 3/5 | 2/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-28 | B+ | 3/5 | 4/5 | 2/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-27 | B+ | 3/5 | 4/5 | 2/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-24 | B+ | 3/5 | 4/5 | 2/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-22 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-21 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-20 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-16 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 1/5 | 3/5 | 4/5 |
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Natalie Climo | Company Secretary | — | female |
| Sam Kaplan FSIA | Chief Executive Officer & Board of Directors | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for IBC.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
