IRIS Metals Limited
ASX:IR1.AX
0.175 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 9.795 | 0.675 | 4.19 | 0.496 |
| Short Term Investments
| 0 | 0 | 0 | 0.003 |
| Cash and Short Term Investments
| 9.795 | 0.675 | 4.19 | 0.496 |
| Net Receivables
| 0.037 | 0.023 | 0.03 | 0.003 |
| Inventory
| 0 | 0 | 0 | -0 |
| Other Current Assets
| 1.144 | 0.092 | 0.136 | 0.003 |
| Total Current Assets
| 10.976 | 0.791 | 4.356 | 0.502 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 0.33 | 11.878 | 0.05 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.021 | 0.03 | 0.03 | 0 |
| Goodwill and Intangible Assets
| 0.021 | 0.03 | 0.03 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 30.101 | 0.045 | -0.03 | 0 |
| Total Non-Current Assets
| 30.452 | 11.952 | 0.05 | 0 |
| Total Assets
| 41.428 | 12.743 | 4.406 | 0.502 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 1.295 | 0.256 | 0.096 | 0.166 |
| Short Term Debt
| 0 | 0.073 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0.246 | 0 | 0 |
| Other Current Liabilities
| 0.202 | 0.251 | 0.103 | 0.14 |
| Total Current Liabilities
| 1.497 | 0.826 | 0.199 | 0.306 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.001 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.001 | 0 | 0 | 0 |
| Total Liabilities
| 1.498 | 0.826 | 0.199 | 0.306 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 50.169 | 15.84 | 8.563 | 1.759 |
| Retained Earnings
| -31.704 | -14.382 | -5.037 | -1.8 |
| Accumulated Other Comprehensive Income/Loss
| 21.465 | 10.459 | 0.68 | 0.238 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 39.93 | 11.917 | 4.207 | 0.197 |
| Total Equity
| 39.93 | 11.917 | 4.207 | 0.197 |
| Total Liabilities & Shareholders Equity
| 41.428 | 12.743 | 4.406 | 0.502 |