AU Stock MarketDetailed Quotes

IR1 Iris Metals Ltd

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  • 0.235
  • 0.0000.00%
20min DelayMarket Closed Jul 22 15:42 AET
33.03MMarket Cap-1766P/E (Static)

Iris Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-Notes receivable
--961
--961
----
----
----
----
-Other receivables
-89.53%46.73K
-89.53%46.73K
650.08%446.37K
650.08%446.37K
--59.51K
--59.51K
Holding assets for sale
--1.08M
--1.08M
----
----
----
----
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
-Goodwill
-29.61%20.92K
-29.61%20.92K
--29.71K
--29.71K
----
----
Regulatory assets
57.73%37.03K
57.73%37.03K
-21.48%23.48K
-21.48%23.48K
--29.9K
--29.9K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--72.53K
--72.53K
----
----
-Current debt
----
----
--72.53K
--72.53K
----
----
-accounts payable
405.15%1.29M
405.15%1.29M
166.90%256.34K
166.90%256.34K
--96.04K
--96.04K
-Total tax payable
--961
--961
--0
--0
--0
--0
-Other payable
240.10%153.05K
240.10%153.05K
--45K
--45K
----
----
Current provisions
0.00%30K
0.00%30K
0.00%30K
0.00%30K
--30K
--30K
Current deferred liabilities
--83.64K
--83.64K
----
----
----
----
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
Non current accrued expenses
154.92%30.28M
154.92%30.28M
23,739.93%11.88M
23,739.93%11.88M
--49.82K
--49.82K
Employee benefits
--961
--961
----
----
----
----
Preferred securities outside stock equity
102.53%41.61K
102.53%41.61K
50.40%20.55K
50.40%20.55K
--13.66K
--13.66K
Total non current 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
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
Other equity interest
-31.20%63.3K
-31.20%63.3K
--92.01K
--92.01K
----
----
Total equity
225.10%41.43M
225.10%41.43M
189.24%12.74M
189.24%12.74M
--4.41M
--4.41M
(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%9.79M1,350.17%9.79M-83.88%675.42K-83.88%675.42K--4.19M--4.19M
-Cash and cash equivalents 1,350.17%9.79M1,350.17%9.79M-83.88%675.42K-83.88%675.42K--4.19M--4.19M
-Notes receivable --961--961----------------
-Other receivables -89.53%46.73K-89.53%46.73K650.08%446.37K650.08%446.37K--59.51K--59.51K
Holding assets for sale --1.08M--1.08M----------------
Total current assets 1,287.80%10.98M1,287.80%10.98M-81.84%790.91K-81.84%790.91K--4.36M--4.36M
Non current assets
-Goodwill -29.61%20.92K-29.61%20.92K--29.71K--29.71K--------
Regulatory assets 57.73%37.03K57.73%37.03K-21.48%23.48K-21.48%23.48K--29.9K--29.9K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------72.53K--72.53K--------
-Current debt ----------72.53K--72.53K--------
-accounts payable 405.15%1.29M405.15%1.29M166.90%256.34K166.90%256.34K--96.04K--96.04K
-Total tax payable --961--961--0--0--0--0
-Other payable 240.10%153.05K240.10%153.05K--45K--45K--------
Current provisions 0.00%30K0.00%30K0.00%30K0.00%30K--30K--30K
Current deferred liabilities --83.64K--83.64K----------------
Current liabilities 81.27%1.5M81.27%1.5M314.52%825.79K314.52%825.79K--199.21K--199.21K
Non current liabilities
Non current accrued expenses 154.92%30.28M154.92%30.28M23,739.93%11.88M23,739.93%11.88M--49.82K--49.82K
Employee benefits --961--961----------------
Preferred securities outside stock equity 102.53%41.61K102.53%41.61K50.40%20.55K50.40%20.55K--13.66K--13.66K
Total non current liabilities 81.38%1.5M81.38%1.5M314.52%825.79K314.52%825.79K--199.21K--199.21K
Shareholders'equity
Share capital 216.72%50.17M216.72%50.17M84.98%15.84M84.98%15.84M--8.56M--8.56M
-common stock 216.72%50.17M216.72%50.17M84.98%15.84M84.98%15.84M--8.56M--8.56M
Gains losses not affecting retained earnings 105.23%21.46M105.23%21.46M1,437.72%10.46M1,437.72%10.46M--680.18K--680.18K
Other equity interest -31.20%63.3K-31.20%63.3K--92.01K--92.01K--------
Total equity 225.10%41.43M225.10%41.43M189.24%12.74M189.24%12.74M--4.41M--4.41M

Analysis

Analyst Rating

No Data

Price Target

No Data

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