AU Stock MarketDetailed Quotes

IR1 Iris Metals Ltd

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0.230
+0.010+4.55%

20min DelayMarket Closed Dec 24 12:39 AET

40.57MMarket Cap-1.73P/E (Static)

Iris Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 30, 2024

(Q4)Mar 30, 2024

(FY)Mar 30, 2023

(Q4)Mar 30, 2023

(FY)Mar 30, 2022

(Q4)Mar 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1,350.17%9.79M

-83.88%675.42K

--4.19M

-Cash and cash equivalents

1,350.17%9.79M

-83.88%675.42K

--4.19M

Receivables

57.73%37.03K

-21.48%23.48K

--29.9K

-Other receivables

57.73%37.03K

-21.48%23.48K

--29.9K

Prepaid assets

----

--135.98K

Holding assets for sale

--1.08M

----

Other current assets

-31.20%63.3K

--92.01K

----

Total current assets

1,287.80%10.98M

-81.84%790.91K

--4.36M

Non current assets

Net PPE

154.92%30.28M

23,739.93%11.88M

--49.82K

-Gross PPE

154.92%30.28M

23,739.93%11.88M

--49.82K

Goodwill and other intangible assets

-29.61%20.92K

--29.71K

----

-Other intangible assets

-29.61%20.92K

--29.71K

----

Other non current assets

240.10%153.05K

--45K

----

Total non current assets

154.78%30.45M

23,889.89%11.95M

--49.82K

Total assets

225.10%41.43M

189.24%12.74M

--4.41M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--72.53K

----

-Current debt

----

--72.53K

----

Payables

102.82%1.43M

351.75%702.71K

--155.55K

-accounts payable

405.15%1.29M

166.90%256.34K

--96.04K

-Other payable

-70.79%130.37K

650.08%446.37K

--59.51K

Current provisions

0.00%30K

--30K

Pension and other retirement benefit plans

102.53%41.61K

50.40%20.55K

--13.66K

Current liabilities

81.27%1.5M

314.52%825.79K

--199.21K

Non current liabilities

Employee benefits

--961

----

Total non current liabilities

--961

--0

Total liabilities

81.38%1.5M

314.52%825.79K

--199.21K

Shareholders'equity

Share capital

216.72%50.17M

84.98%15.84M

--8.56M

-common stock

216.72%50.17M

84.98%15.84M

--8.56M

Retained earnings

-120.44%-31.7M

-185.54%-14.38M

---5.04M

Gains losses not affecting retained earnings

105.23%21.46M

1,437.72%10.46M

--680.18K

Total stockholders'equity

235.06%39.93M

183.31%11.92M

--4.21M

Total equity

235.06%39.93M

183.31%11.92M

--4.21M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2024	(Q4)Mar 30, 2024	(FY)Mar 30, 2023	(Q4)Mar 30, 2023	(FY)Mar 30, 2022	(Q4)Mar 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1,350.17%9.79M	1,350.17%9.79M	-83.88%675.42K	-83.88%675.42K	--4.19M	--4.19M
-Cash and cash equivalents	1,350.17%9.79M	1,350.17%9.79M	-83.88%675.42K	-83.88%675.42K	--4.19M	--4.19M
Receivables	57.73%37.03K	57.73%37.03K	-21.48%23.48K	-21.48%23.48K	--29.9K	--29.9K
-Other receivables	57.73%37.03K	57.73%37.03K	-21.48%23.48K	-21.48%23.48K	--29.9K	--29.9K
Prepaid assets	----	----	----	----	--135.98K	--135.98K
Holding assets for sale	--1.08M	--1.08M	----	----	----	----
Other current assets	-31.20%63.3K	-31.20%63.3K	--92.01K	--92.01K	----	----
Total current assets	1,287.80%10.98M	1,287.80%10.98M	-81.84%790.91K	-81.84%790.91K	--4.36M	--4.36M
Non current assets
Net PPE	154.92%30.28M	154.92%30.28M	23,739.93%11.88M	23,739.93%11.88M	--49.82K	--49.82K
-Gross PPE	154.92%30.28M	154.92%30.28M	23,739.93%11.88M	23,739.93%11.88M	--49.82K	--49.82K
Goodwill and other intangible assets	-29.61%20.92K	-29.61%20.92K	--29.71K	--29.71K	----	----
-Other intangible assets	-29.61%20.92K	-29.61%20.92K	--29.71K	--29.71K	----	----
Other non current assets	240.10%153.05K	240.10%153.05K	--45K	--45K	----	----
Total non current assets	154.78%30.45M	154.78%30.45M	23,889.89%11.95M	23,889.89%11.95M	--49.82K	--49.82K
Total assets	225.10%41.43M	225.10%41.43M	189.24%12.74M	189.24%12.74M	--4.41M	--4.41M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	--72.53K	--72.53K	----	----
-Current debt	----	----	--72.53K	--72.53K	----	----
Payables	102.82%1.43M	102.82%1.43M	351.75%702.71K	351.75%702.71K	--155.55K	--155.55K
-accounts payable	405.15%1.29M	405.15%1.29M	166.90%256.34K	166.90%256.34K	--96.04K	--96.04K
-Other payable	-70.79%130.37K	-70.79%130.37K	650.08%446.37K	650.08%446.37K	--59.51K	--59.51K
Current provisions	0.00%30K	0.00%30K	0.00%30K	0.00%30K	--30K	--30K
Pension and other retirement benefit plans	102.53%41.61K	102.53%41.61K	50.40%20.55K	50.40%20.55K	--13.66K	--13.66K
Current liabilities	81.27%1.5M	81.27%1.5M	314.52%825.79K	314.52%825.79K	--199.21K	--199.21K
Non current liabilities
Employee benefits	--961	--961	----	----	----	----
Total non current liabilities	--961	--961	--0	--0	--0	--0
Total liabilities	81.38%1.5M	81.38%1.5M	314.52%825.79K	314.52%825.79K	--199.21K	--199.21K
Shareholders'equity
Share capital	216.72%50.17M	216.72%50.17M	84.98%15.84M	84.98%15.84M	--8.56M	--8.56M
-common stock	216.72%50.17M	216.72%50.17M	84.98%15.84M	84.98%15.84M	--8.56M	--8.56M
Retained earnings	-120.44%-31.7M	-120.44%-31.7M	-185.54%-14.38M	-185.54%-14.38M	---5.04M	---5.04M
Gains losses not affecting retained earnings	105.23%21.46M	105.23%21.46M	1,437.72%10.46M	1,437.72%10.46M	--680.18K	--680.18K
Total stockholders'equity	235.06%39.93M	235.06%39.93M	183.31%11.92M	183.31%11.92M	--4.21M	--4.21M
Total equity	235.06%39.93M	235.06%39.93M	183.31%11.92M	183.31%11.92M	--4.21M	--4.21M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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