IRIS Metals Limited (ASX:IR1)
Australia
· Delayed Price · Currency is AUD 0.125
-0.010 (-7.41%)
Mar 10, 2026, 4:10 PM AEST
IRIS Metals Balance Sheet
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Cash & Equivalents | 1.73 | 4.17 | 9.79 | 0.68 | 4.19 | 0.5 |
| Short-Term Investments | - | - | - | - | - | 0 |
| Cash & Short-Term Investments | 1.73 | 4.17 | 9.79 | 0.68 | 4.19 | 0.5 |
| Cash Growth | -22.46% | -57.41% | 1350.17% | -83.88% | 738.99% | - |
| Other Receivables | 0.08 | 0.11 | 0.04 | 0.02 | 0.03 | 0 |
| Receivables | 0.08 | 0.11 | 0.04 | 0.02 | 0.03 | 0 |
| Other Current Assets | 1.08 | 1.23 | 1.14 | 0.09 | 0.14 | - |
| Total Current Assets | 2.89 | 5.51 | 10.98 | 0.79 | 4.36 | 0.5 |
| Property, Plant & Equipment | 37.55 | 38.7 | 29.83 | 11.88 | 2.83 | - |
| Other Intangible Assets | 0.01 | 0.02 | 0.02 | 0.03 | - | - |
| Other Long-Term Assets | 0.21 | 0.22 | 0.6 | 0.05 | - | - |
| Total Assets | 40.66 | 44.45 | 41.43 | 12.74 | 7.19 | 0.5 |
| Accounts Payable | 0.39 | 0.27 | 1.43 | 0.26 | 0.1 | 0 |
| Accrued Expenses | 0.05 | 0.05 | 0.04 | 0.27 | 0.07 | 0.17 |
| Short-Term Debt | - | - | - | 0.07 | - | - |
| Other Current Liabilities | 0.03 | 0.03 | 0.03 | 0.23 | 0.03 | 0.14 |
| Total Current Liabilities | 0.47 | 0.36 | 1.5 | 0.83 | 0.2 | 0.31 |
| Pension & Post-Retirement Benefits | 0 | - | 0 | - | - | - |
| Total Liabilities | 0.48 | 0.36 | 1.5 | 0.83 | 0.2 | 0.31 |
| Common Stock | 65.88 | 61.72 | 50.17 | 15.84 | 8.56 | 1.76 |
| Retained Earnings | -32.37 | -34.75 | -31.7 | -3.92 | -2.25 | -1.8 |
| Comprehensive Income & Other | 6.67 | 17.12 | 21.46 | - | 0.68 | 0.24 |
| Shareholders' Equity | 40.19 | 44.09 | 39.93 | 11.92 | 6.99 | 0.2 |
| Total Liabilities & Equity | 40.66 | 44.45 | 41.43 | 12.74 | 7.19 | 0.5 |
| Total Debt | - | - | - | 0.07 | - | - |
| Net Cash (Debt) | 1.73 | 4.17 | 9.79 | 0.6 | 4.19 | 0.5 |
| Net Cash Growth | -22.46% | -57.41% | 1524.64% | -85.61% | 738.99% | - |
| Net Cash Per Share | 0.01 | 0.03 | 0.08 | 0.01 | 0.06 | 0.01 |
| Filing Date Shares Outstanding | 231.33 | 176.56 | 139.03 | 125.58 | 87.25 | 51.7 |
| Total Common Shares Outstanding | 231.33 | 176.56 | 139.03 | 100.58 | 87.25 | 51.7 |
| Working Capital | 2.41 | 5.15 | 9.48 | -0.03 | 4.16 | 0.2 |
| Book Value Per Share | 0.17 | 0.25 | 0.29 | 0.12 | 0.08 | 0.00 |
| Tangible Book Value | 40.17 | 44.08 | 39.91 | 11.89 | 6.99 | 0.2 |
| Tangible Book Value Per Share | 0.17 | 0.25 | 0.29 | 0.12 | 0.08 | 0.00 |
Source: S&P Capital IQ. Standard template. Financial Sources.