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 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -17.322 | -12.127 | -1.897 | -1.8 |
| Depreciation & Amortization
| 0.052 | 0.011 | 0.004 | 0 |
| Deferred Income Tax
| 0 | 0.362 | 0.012 | 0 |
| Stock Based Compensation
| 11.05 | 9.894 | 0.385 | 0.951 |
| Change In Working Capital
| 0.493 | 0.444 | -0.208 | 0.16 |
| Accounts Receivables
| -0.014 | 0.006 | -0.036 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.456 | 0.386 | 0.058 | 0.163 |
| Other Working Capital
| 0.051 | 0.051 | -0.229 | -0.003 |
| Other Non Cash Items
| 12.082 | 9.522 | 0.841 | 0.74 |
| Operating Cash Flow
| -4.357 | -1.78 | -1.246 | -0.737 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -9.028 | -5.191 | -0.054 | 0 |
| Acquisitions Net
| 0.116 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | -0 | 0 | 0 |
| Investing Cash Flow
| -8.913 | -5.191 | -0.054 | 0 |
| Financing Activities: | ||||
| Debt Repayment
| -0.076 | -0.073 | 0 | 0 |
| Common Stock Issued
| 22.459 | 3.51 | 7 | 1.234 |
| Common Stock Repurchased
| -0.8 | -0.128 | -0.623 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 22.382 | 0.218 | 0.006 | 4.935 |
| Financing Cash Flow
| 22.382 | 3.454 | 6.377 | 1.234 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0.006 | 0.001 | -1.384 | 0 |
| Net Change In Cash
| 9.119 | -3.515 | 3.694 | 0.496 |
| Cash At End Of Period
| 9.795 | 0.675 | 4.19 | 0.496 |