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IR1 Iris Metals Ltd

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  • 0.240
  • -0.010-4.00%
20min DelayMarket Closed Feb 18 16:00 AET
42.34MMarket Cap-1.80P/E (Static)

Iris Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,350.17%9.79M
-83.88%675.42K
--675.42K
--4.19M
-Cash and cash equivalents
1,350.17%9.79M
-83.88%675.42K
--675.42K
--4.19M
Receivables
57.73%37.03K
-21.48%23.48K
--23.48K
--29.9K
-Other receivables
57.73%37.03K
-21.48%23.48K
--23.48K
--29.9K
Prepaid assets
----
----
----
--135.98K
Holding assets for sale
--1.08M
----
----
----
Other current assets
-31.20%63.3K
--92.01K
--92.01K
----
Total current assets
1,287.80%10.98M
-81.84%790.91K
--790.91K
--4.36M
Non current assets
Net PPE
154.92%30.28M
23,739.93%11.88M
--11.88M
--49.82K
-Gross PPE
154.92%30.28M
23,739.93%11.88M
--11.88M
--49.82K
Goodwill and other intangible assets
-29.61%20.92K
--29.71K
--29.71K
----
-Other intangible assets
-29.61%20.92K
--29.71K
--29.71K
----
Other non current assets
240.10%153.05K
--45K
--45K
----
Total non current assets
154.78%30.45M
23,889.89%11.95M
--11.95M
--49.82K
Total assets
225.10%41.43M
189.24%12.74M
--12.74M
--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
351.75%702.71K
--457.18K
--155.55K
-accounts payable
405.15%1.29M
166.90%256.34K
--256.34K
--96.04K
-Other payable
-70.79%130.37K
650.08%446.37K
--200.83K
--59.51K
Current provisions
0.00%30K
0.00%30K
--30K
--30K
Pension and other retirement benefit plans
102.53%41.61K
50.40%20.55K
--20.55K
--13.66K
Current deferred liabilities
----
----
--245.54K
----
Current liabilities
81.27%1.5M
314.52%825.79K
--825.79K
--199.21K
Non current liabilities
Employee benefits
--961
----
----
----
Total non current liabilities
--961
--0
--0
--0
Total liabilities
81.38%1.5M
314.52%825.79K
--825.79K
--199.21K
Shareholders'equity
Share capital
216.72%50.17M
84.98%15.84M
--15.84M
--8.56M
-common stock
216.72%50.17M
84.98%15.84M
--15.84M
--8.56M
Retained earnings
-120.44%-31.7M
-185.54%-14.38M
---14.38M
---5.04M
Gains losses not affecting retained earnings
105.23%21.46M
1,437.72%10.46M
--10.46M
--680.18K
Total stockholders'equity
235.06%39.93M
183.31%11.92M
--11.92M
--4.21M
Total equity
235.06%39.93M
183.31%11.92M
--11.92M
--4.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,350.17%9.79M-83.88%675.42K--675.42K--4.19M
-Cash and cash equivalents 1,350.17%9.79M-83.88%675.42K--675.42K--4.19M
Receivables 57.73%37.03K-21.48%23.48K--23.48K--29.9K
-Other receivables 57.73%37.03K-21.48%23.48K--23.48K--29.9K
Prepaid assets --------------135.98K
Holding assets for sale --1.08M------------
Other current assets -31.20%63.3K--92.01K--92.01K----
Total current assets 1,287.80%10.98M-81.84%790.91K--790.91K--4.36M
Non current assets
Net PPE 154.92%30.28M23,739.93%11.88M--11.88M--49.82K
-Gross PPE 154.92%30.28M23,739.93%11.88M--11.88M--49.82K
Goodwill and other intangible assets -29.61%20.92K--29.71K--29.71K----
-Other intangible assets -29.61%20.92K--29.71K--29.71K----
Other non current assets 240.10%153.05K--45K--45K----
Total non current assets 154.78%30.45M23,889.89%11.95M--11.95M--49.82K
Total assets 225.10%41.43M189.24%12.74M--12.74M--4.41M
Liabilities
Current liabilities
Current debt and capital lease obligation ------72.53K--72.53K----
-Current debt ------72.53K--72.53K----
Payables 102.82%1.43M351.75%702.71K--457.18K--155.55K
-accounts payable 405.15%1.29M166.90%256.34K--256.34K--96.04K
-Other payable -70.79%130.37K650.08%446.37K--200.83K--59.51K
Current provisions 0.00%30K0.00%30K--30K--30K
Pension and other retirement benefit plans 102.53%41.61K50.40%20.55K--20.55K--13.66K
Current deferred liabilities ----------245.54K----
Current liabilities 81.27%1.5M314.52%825.79K--825.79K--199.21K
Non current liabilities
Employee benefits --961------------
Total non current liabilities --961--0--0--0
Total liabilities 81.38%1.5M314.52%825.79K--825.79K--199.21K
Shareholders'equity
Share capital 216.72%50.17M84.98%15.84M--15.84M--8.56M
-common stock 216.72%50.17M84.98%15.84M--15.84M--8.56M
Retained earnings -120.44%-31.7M-185.54%-14.38M---14.38M---5.04M
Gains losses not affecting retained earnings 105.23%21.46M1,437.72%10.46M--10.46M--680.18K
Total stockholders'equity 235.06%39.93M183.31%11.92M--11.92M--4.21M
Total equity 235.06%39.93M183.31%11.92M--11.92M--4.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP