IRIS Metals Limited (IR1.AX) - Quarterly Balance Statement

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IR1.AX
Financials

0.175 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.795	9.795	9.303	9.303	0.675	0.675	1.516	1.516	4.19	4.19	6.022	6.022
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.795	9.795	9.303	9.303	0.675	0.675	1.516	1.516	4.19	4.19	6.022	6.022
Net Receivables Numbers are in millions	0.037	0	0.194	0	0.023	0	0.056	0	0.03	0	0.099	0
Inventory Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.144	1.181	0.194	0.194	0.092	0.115	0.204	0.259	0.136	0.166	0.129	0.228
Total Current Assets Numbers are in millions	10.976	10.976	9.497	9.497	0.791	0.791	1.775	1.775	4.356	4.356	6.25	6.25
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.33	29.826	0.078	27.216	11.878	11.878	0.045	0.045	0.05	2.832	0.006	0.006
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.021	0.021	0.024	0.024	0.03	0.03	0.03	0.03	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.021	0.021	0.024	0.024	0.03	0.03	0.03	0.03	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	30.101	0.605	27.935	0.798	0.045	0.045	-0	0	0	0	-0	0
Total Non-Current Assets Numbers are in millions	30.452	30.452	28.038	28.038	11.952	11.952	0.074	0.074	0.05	2.832	0.006	0.006
Total Assets Numbers are in millions	41.428	41.428	37.535	37.535	12.743	12.743	1.85	1.85	4.406	7.188	6.255	6.255
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.295	1.295	0.646	0.646	0.256	0.256	0.426	0.426	0.096	0.096	0.207	0.207
Short Term Debt Numbers are in millions	0	0	1.304	1.304	0.073	0.073	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.001	0	0.246	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.202	0.202	0.108	0.107	0.251	0.497	0.035	0.035	0.103	0.103	0.164	0.164
Total Current Liabilities Numbers are in millions	1.497	1.497	2.057	2.057	0.826	0.826	0.461	0.461	0.199	0.199	0.371	0.371
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.001	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.001	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.498	1.497	2.057	2.057	0.826	0.826	0.461	0.461	0.199	0.199	0.371	0.371
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	50.169	50.169	42.776	42.776	15.84	15.84	12.822	12.822	8.563	8.563	8.57	8.57
Retained Earnings Numbers are in millions	-31.704	-10.239	-24.259	-24.259	-14.382	-3.923	-16.571	-16.571	-5.037	-2.255	-3.209	-3.209
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21.465	0	16.961	16.961	10.459	-0	5.138	5.138	0.68	0.68	0.523	0.523
Other Total Stockholders Equity Numbers are in millions	0	0	0	-0	0	-0	0	-0	0	0	0	0
Total Shareholders Equity Numbers are in millions	39.93	39.93	35.479	35.479	11.917	11.917	1.388	1.388	4.207	6.989	5.884	5.884
Total Equity Numbers are in millions	39.93	39.93	35.479	35.479	11.917	11.917	1.388	1.388	4.207	6.989	5.884	5.884
Total Liabilities & Shareholders Equity Numbers are in millions	41.428	41.427	37.535	37.535	12.743	12.743	1.85	1.85	4.406	7.188	6.255	6.255

IRIS Metals Limited

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