Climate Change Data

Ironbark Capital Limited

Climate Impact & Sustainability Data (2021, 2023-06-30, 2024)

Reporting Period: 2021

Environmental Metrics

ESG Focus Areas

  • Environmental, Social and Governance Risk (ESG)

Governance Achievements

  • Adopted a system of corporate governance in accordance with the ASX Corporate Governance Principles and Recommendations - 4th edition.
  • Established an Audit Committee with three independent directors.
  • Adopted a Code of Conduct and Ethics.
  • Implemented a Whistleblower Policy.
  • Established a Securities Dealing Policy.

Climate Goals & Targets

Environmental Challenges

  • Indirect exposure to environmental and social sustainability risks through investments.
Mitigation Strategies
  • Investment Manager considers ESG risks of companies in which it invests as part of its broader investment strategy.

Supply Chain Management

Climate-Related Risks & Opportunities

Reporting Standards

Frameworks Used: ASX Corporate Governance Principles and Recommendations - 4th edition

Reporting Period: 2023-06-30

Environmental Metrics

ESG Focus Areas

  • Governance
  • Diversity

Governance Achievements

  • Established a Board Charter outlining responsibilities and composition.
  • Implemented a Code of Conduct and Ethics.
  • Established a Whistleblower Policy.
  • Established a Risk Management Policy.
  • Established a Securities Dealing Policy.
  • Established an Audit Committee with a charter.
  • Established a Disclosure Policy.
  • Established a Communication Policy.
  • Established a Diversity Policy.
  • Implemented a process for assessing the independence of directors.
  • Established a policy for the appointment and selection of non-executive directors.
  • Established a Performance Evaluation Policy.

Climate Goals & Targets

Environmental Challenges

  • Administrative risks (operational, compliance, financial reporting)
  • Market-related risks (investment risk)
Mitigation Strategies
  • Outsourcing of administrative functions to service providers with reviewed policies and procedures.
  • Annual Enterprise Risk Management Review.
  • Annual certificates of insurance currency from key service providers.
  • Half-yearly written confirmation from CFO/Company Secretary on financial records, statements, and risk management.
  • Investment diversification across industries and companies.
  • Investment manager adherence to Board-approved investment mandate with half-yearly reporting.
  • Monthly portfolio and performance reports from the investment manager.

Supply Chain Management

Climate-Related Risks & Opportunities

Reporting Standards

Frameworks Used: ASX Corporate Governance Principles and Recommendations (4th edition)

Reporting Period: 2024

Environmental Metrics

ESG Focus Areas

  • Environmental
  • Social
  • Governance

Governance Achievements

  • Adopted a Diversity Policy considering gender, race, age, experience, religion, disability and cultural background in director appointments.
  • Established an Audit Committee with a majority of independent directors to oversee financial reporting, risk management, and the audit function.
  • Implemented a Code of Conduct and Ethics requiring directors to act in the best interests of the company and shareholders with honesty, integrity, and fairness.
  • Established a Whistleblower Policy to report unlawful or unethical behavior.

Climate Goals & Targets

Environmental Challenges

  • Indirect exposure to environmental and social sustainability risks through investments.
Mitigation Strategies
  • Investment Manager considers ESG risks of companies in which it invests as part of its broader investment strategy.

Supply Chain Management

Climate-Related Risks & Opportunities