AU Stock MarketDetailed Quotes

Iris Metals Ltd (IR1)

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  • 0.205
  • +0.005+2.50%
20min DelayMarket Closed Jan 23 16:00 AET
50.92MMarket Cap-5.54P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Iris Metals Ltd (IR1) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2025
(Q4)Mar 30, 2025
(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
-57.41%4.17M
-57.41%4.17M
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
-57.41%4.17M
-57.41%4.17M
1,350.17%9.79M
1,350.17%9.79M
-83.88%675.42K
-83.88%675.42K
--4.19M
--4.19M
Receivables
200.09%111.12K
200.09%111.12K
57.73%37.03K
57.73%37.03K
-21.48%23.48K
-21.48%23.48K
--29.9K
--29.9K
-Other receivables
200.09%111.12K
200.09%111.12K
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
12.63%1.22M
12.63%1.22M
--1.08M
--1.08M
----
----
----
----
Other current assets
-87.72%7.78K
-87.72%7.78K
-31.20%63.3K
-31.20%63.3K
--92.01K
--92.01K
----
----
Total current assets
-49.82%5.51M
-49.82%5.51M
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
27.82%38.7M
27.82%38.7M
154.92%30.28M
154.92%30.28M
23,739.93%11.88M
23,739.93%11.88M
--49.82K
--49.82K
-Gross PPE
27.82%38.7M
27.82%38.7M
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
-25.93%15.49K
-25.93%15.49K
-29.61%20.92K
-29.61%20.92K
--29.71K
--29.71K
----
----
-Other intangible assets
-25.93%15.49K
-25.93%15.49K
-29.61%20.92K
-29.61%20.92K
--29.71K
--29.71K
----
----
Other non current assets
46.60%224.37K
46.60%224.37K
240.10%153.05K
240.10%153.05K
--45K
--45K
----
----
Total non current assets
27.87%38.94M
27.87%38.94M
154.78%30.45M
154.78%30.45M
23,889.89%11.95M
23,889.89%11.95M
--49.82K
--49.82K
Total assets
7.29%44.45M
7.29%44.45M
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
----
----
----
----
--145.06K
--145.06K
----
----
-Current debt
----
----
----
----
--145.06K
--145.06K
----
----
Payables
-79.55%274.39K
-79.55%274.39K
193.46%1.34M
193.46%1.34M
193.90%457.18K
193.90%457.18K
--155.55K
--155.55K
-accounts payable
-78.81%274.39K
-78.81%274.39K
405.15%1.29M
405.15%1.29M
166.90%256.34K
166.90%256.34K
--96.04K
--96.04K
-Other payable
----
----
-76.73%46.73K
-76.73%46.73K
237.48%200.83K
237.48%200.83K
--59.51K
--59.51K
Current provisions
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
--30K
--30K
Pension and other retirement benefit plans
22.55%51K
22.55%51K
102.53%41.61K
102.53%41.61K
50.40%20.55K
50.40%20.55K
--13.66K
--13.66K
Current deferred liabilities
----
----
-65.93%83.64K
-65.93%83.64K
--245.54K
--245.54K
----
----
Current liabilities
-76.26%355.39K
-76.26%355.39K
66.63%1.5M
66.63%1.5M
350.93%898.32K
350.93%898.32K
--199.21K
--199.21K
Non current liabilities
Employee benefits
----
----
--961
--961
----
----
----
----
Total non current liabilities
--0
--0
--961
--961
--0
--0
--0
--0
Total liabilities
-76.27%355.39K
-76.27%355.39K
66.74%1.5M
66.74%1.5M
350.93%898.32K
350.93%898.32K
--199.21K
--199.21K
Shareholders'equity
Share capital
23.02%61.72M
23.02%61.72M
216.72%50.17M
216.72%50.17M
84.98%15.84M
84.98%15.84M
--8.56M
--8.56M
-common stock
23.02%61.72M
23.02%61.72M
216.72%50.17M
216.72%50.17M
84.98%15.84M
84.98%15.84M
--8.56M
--8.56M
Retained earnings
-9.61%-34.75M
-9.61%-34.75M
-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
-20.23%17.12M
-20.23%17.12M
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
10.42%44.09M
10.42%44.09M
235.06%39.93M
235.06%39.93M
183.31%11.92M
183.31%11.92M
--4.21M
--4.21M
Total equity
10.42%44.09M
10.42%44.09M
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
US-GAAP
US-GAAP
(FY)Mar 30, 2025(Q4)Mar 30, 2025(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 -57.41%4.17M-57.41%4.17M1,350.17%9.79M1,350.17%9.79M-83.88%675.42K-83.88%675.42K--4.19M--4.19M
-Cash and cash equivalents -57.41%4.17M-57.41%4.17M1,350.17%9.79M1,350.17%9.79M-83.88%675.42K-83.88%675.42K--4.19M--4.19M
Receivables 200.09%111.12K200.09%111.12K57.73%37.03K57.73%37.03K-21.48%23.48K-21.48%23.48K--29.9K--29.9K
-Other receivables 200.09%111.12K200.09%111.12K57.73%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 12.63%1.22M12.63%1.22M--1.08M--1.08M----------------
Other current assets -87.72%7.78K-87.72%7.78K-31.20%63.3K-31.20%63.3K--92.01K--92.01K--------
Total current assets -49.82%5.51M-49.82%5.51M1,287.80%10.98M1,287.80%10.98M-81.84%790.91K-81.84%790.91K--4.36M--4.36M
Non current assets
Net PPE 27.82%38.7M27.82%38.7M154.92%30.28M154.92%30.28M23,739.93%11.88M23,739.93%11.88M--49.82K--49.82K
-Gross PPE 27.82%38.7M27.82%38.7M154.92%30.28M154.92%30.28M23,739.93%11.88M23,739.93%11.88M--49.82K--49.82K
Goodwill and other intangible assets -25.93%15.49K-25.93%15.49K-29.61%20.92K-29.61%20.92K--29.71K--29.71K--------
-Other intangible assets -25.93%15.49K-25.93%15.49K-29.61%20.92K-29.61%20.92K--29.71K--29.71K--------
Other non current assets 46.60%224.37K46.60%224.37K240.10%153.05K240.10%153.05K--45K--45K--------
Total non current assets 27.87%38.94M27.87%38.94M154.78%30.45M154.78%30.45M23,889.89%11.95M23,889.89%11.95M--49.82K--49.82K
Total assets 7.29%44.45M7.29%44.45M225.10%41.43M225.10%41.43M189.24%12.74M189.24%12.74M--4.41M--4.41M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------145.06K--145.06K--------
-Current debt ------------------145.06K--145.06K--------
Payables -79.55%274.39K-79.55%274.39K193.46%1.34M193.46%1.34M193.90%457.18K193.90%457.18K--155.55K--155.55K
-accounts payable -78.81%274.39K-78.81%274.39K405.15%1.29M405.15%1.29M166.90%256.34K166.90%256.34K--96.04K--96.04K
-Other payable ---------76.73%46.73K-76.73%46.73K237.48%200.83K237.48%200.83K--59.51K--59.51K
Current provisions 0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K--30K--30K
Pension and other retirement benefit plans 22.55%51K22.55%51K102.53%41.61K102.53%41.61K50.40%20.55K50.40%20.55K--13.66K--13.66K
Current deferred liabilities ---------65.93%83.64K-65.93%83.64K--245.54K--245.54K--------
Current liabilities -76.26%355.39K-76.26%355.39K66.63%1.5M66.63%1.5M350.93%898.32K350.93%898.32K--199.21K--199.21K
Non current liabilities
Employee benefits ----------961--961----------------
Total non current liabilities --0--0--961--961--0--0--0--0
Total liabilities -76.27%355.39K-76.27%355.39K66.74%1.5M66.74%1.5M350.93%898.32K350.93%898.32K--199.21K--199.21K
Shareholders'equity
Share capital 23.02%61.72M23.02%61.72M216.72%50.17M216.72%50.17M84.98%15.84M84.98%15.84M--8.56M--8.56M
-common stock 23.02%61.72M23.02%61.72M216.72%50.17M216.72%50.17M84.98%15.84M84.98%15.84M--8.56M--8.56M
Retained earnings -9.61%-34.75M-9.61%-34.75M-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 -20.23%17.12M-20.23%17.12M105.23%21.46M105.23%21.46M1,437.72%10.46M1,437.72%10.46M--680.18K--680.18K
Total stockholders'equity 10.42%44.09M10.42%44.09M235.06%39.93M235.06%39.93M183.31%11.92M183.31%11.92M--4.21M--4.21M
Total equity 10.42%44.09M10.42%44.09M235.06%39.93M235.06%39.93M183.31%11.92M183.31%11.92M--4.21M--4.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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