AU Stock MarketDetailed Quotes

IR1 Iris Metals Ltd

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  • 0.350
  • -0.010-2.78%
20min DelayNot Open Dec 2 14:53 AET
50.61MMarket Cap-2631P/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
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
(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
Receivables 57.73%37.03K57.73%37.03K-21.48%23.48K-21.48%23.48K--29.9K--29.9K
-Other receivables 57.73%37.03K57.73%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%10.98M1,287.80%10.98M-81.84%790.91K-81.84%790.91K--4.36M--4.36M
Non current assets
Net PPE 154.92%30.28M154.92%30.28M23,739.93%11.88M23,739.93%11.88M--49.82K--49.82K
-Gross PPE 154.92%30.28M154.92%30.28M23,739.93%11.88M23,739.93%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%153.05K240.10%153.05K--45K--45K--------
Total non current assets 154.78%30.45M154.78%30.45M23,889.89%11.95M23,889.89%11.95M--49.82K--49.82K
Total assets 225.10%41.43M225.10%41.43M189.24%12.74M189.24%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%1.43M102.82%1.43M351.75%702.71K351.75%702.71K--155.55K--155.55K
-accounts payable 405.15%1.29M405.15%1.29M166.90%256.34K166.90%256.34K--96.04K--96.04K
-Other payable -70.79%130.37K-70.79%130.37K650.08%446.37K650.08%446.37K--59.51K--59.51K
Current provisions 0.00%30K0.00%30K0.00%30K0.00%30K--30K--30K
Pension and other retirement benefit plans 102.53%41.61K102.53%41.61K50.40%20.55K50.40%20.55K--13.66K--13.66K
Current liabilities 81.27%1.5M81.27%1.5M314.52%825.79K314.52%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%1.5M81.38%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
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%21.46M105.23%21.46M1,437.72%10.46M1,437.72%10.46M--680.18K--680.18K
Total stockholders'equity 235.06%39.93M235.06%39.93M183.31%11.92M183.31%11.92M--4.21M--4.21M
Total equity 235.06%39.93M235.06%39.93M183.31%11.92M183.31%11.92M--4.21M--4.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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