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 Cash Flow Statement
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -11.34 | -5.62 | -17.32 | -12.13 | -1.9 | -7.2 |
| Depreciation & Amortization | 0.1 | 0.09 | 0.05 | 0.01 | 0 | - |
| Asset Writedown & Restructuring Costs | 1.05 | 1.05 | 1.37 | - | - | - |
| Stock-Based Compensation | 1.09 | 1.09 | 11.05 | 9.89 | 0.39 | 0.16 |
| Other Operating Activities | 6.56 | 0.94 | - | - | 0.47 | 2.89 |
| Change in Accounts Receivable | -0.07 | -0.07 | -0.01 | 0.01 | -0.04 | - |
| Change in Accounts Payable | -1.17 | -1.17 | 0.46 | 0.39 | 0.06 | 0.65 |
| Change in Other Net Operating Assets | 0.52 | 0.52 | 0.05 | 0.05 | -0.23 | 0.55 |
| Operating Cash Flow | -3.27 | -3.17 | -4.36 | -1.78 | -1.25 | -2.95 |
| Capital Expenditures | -8.11 | -9.44 | -9.03 | -5.16 | -1.44 | - |
| Cash Acquisitions | - | - | 0.12 | - | - | - |
| Sale (Purchase) of Intangibles | - | - | - | -0.03 | - | - |
| Other Investing Activities | - | -0.12 | - | - | - | - |
| Investing Cash Flow | -8.11 | -9.56 | -8.91 | -5.19 | -1.44 | - |
| Short-Term Debt Issued | - | - | - | 0.07 | - | - |
| Total Debt Issued | - | - | - | 0.07 | - | - |
| Short-Term Debt Repaid | - | - | -0.08 | - | - | - |
| Total Debt Repaid | - | - | -0.08 | - | - | - |
| Net Debt Issued (Repaid) | - | - | -0.08 | 0.07 | - | - |
| Issuance of Common Stock | 11.78 | 7.64 | 23.26 | 3.51 | 7 | 5.07 |
| Other Financing Activities | -0.83 | -0.49 | -0.8 | -0.13 | -0.62 | -0.14 |
| Financing Cash Flow | 10.95 | 7.15 | 22.38 | 3.45 | 6.38 | 4.94 |
| Foreign Exchange Rate Adjustments | -0.07 | -0.04 | 0.01 | 0 | - | - |
| Net Cash Flow | -0.5 | -5.62 | 9.12 | -3.51 | 3.69 | 1.99 |
| Free Cash Flow | -11.38 | -12.61 | -13.39 | -6.94 | -2.68 | -2.95 |
| Free Cash Flow Per Share | -0.06 | -0.08 | -0.10 | -0.07 | -0.04 | -0.07 |
| Cash Interest Paid | 0 | 0 | 0.02 | - | - | - |
| Levered Free Cash Flow | -10.57 | -12.43 | -8.03 | -2.26 | -2.21 | - |
| Unlevered Free Cash Flow | -10.57 | -12.43 | -8.02 | -2.26 | -2.21 | - |
| Change in Working Capital | -0.73 | -0.73 | 0.49 | 0.44 | -0.21 | 1.2 |
Source: S&P Capital IQ. Standard template.
Financial Sources.