Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
AU Stock MarketDetailed Quotes
Iris Metals Ltd (IR1)
- 0.205
- +0.005+2.50%
20min DelayMarket Closed Jan 23 16:00 AET
50.92MMarket Cap-5.54P/E (Static)
0.220High0.200Low600.75KVolume0.220Open0.200Prev Close127.21KTurnover0.34552wk High0.49%Turnover Ratio248.37MShares0.07752wk Low-0.063EPS TTM25.00MFloat Cap2.390Historical HighLossP/E (Static)121.97MShs Float0.077Historical Low-0.037EPS LYR10.00%Range %--Dividend TTM1.27P/B1Lot Size--Div Yield TTM
Iris Metals Ltd (IR1) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 30, 2025 | (FY)Mar 30, 2024 | (FY)Mar 30, 2023 | (FY)Mar 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | -432.33K | -110K | ||
| Other cash income from operating activities | ---- | ---432.33K | ---- | ---110K |
| Cash paid | 20.00%-3.23M | -127.02%-4.04M | 29.36%-1.78M | -2.52M |
| Payments to suppliers for goods and services | 20.00%-3.23M | -127.02%-4.04M | -56.71%-1.78M | ---1.14M |
| Other cash payments from operating activities | ---- | ---- | ---- | ---1.38M |
| Direct interest paid | 81.04%-3.66K | ---19.29K | ---- | ---- |
| Direct interest received | -53.94%62.28K | --135.22K | ---- | ---- |
| Operating cash flow | 27.15%-3.17M | -144.80%-4.36M | 32.31%-1.78M | ---2.63M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -7.26%-9.56M | -71.71%-8.91M | -9,468.43%-5.19M | -54.25K |
| Capital expenditure reported | -4.84%-9.31M | -71.97%-8.88M | ---5.16M | ---- |
| Net PPE purchase and sale | -66.34%-254.35K | ---152.91K | ---- | ---54.25K |
| Net intangibles purchas and sale | ---- | ---- | ---29.71K | ---- |
| Net business purchase and sale | ---- | --115.61K | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -7.26%-9.56M | -71.71%-8.91M | -9,468.43%-5.19M | ---54.25K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -68.07%7.15M | 547.95%22.38M | -45.83%3.45M | 6.38M |
| Net issuance payments of debt | ---- | -204.88%-76.07K | --72.53K | ---- |
| Net common stock issuance | -68.18%7.15M | 564.09%22.46M | -46.97%3.38M | --6.38M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -68.07%7.15M | 547.95%22.38M | -45.83%3.45M | --6.38M |
| Net cash flow | ||||
| Beginning cash position | 1,350.17%9.79M | -83.88%675.42K | 744.06%4.19M | --496.42K |
| Current changes in cash | -161.31%-5.59M | 359.18%9.11M | -195.19%-3.52M | --3.69M |
| Effect of exchange rate changes | -666.21%-36.19K | 336.61%6.39K | --1.46K | ---- |
| End cash Position | -57.41%4.17M | 1,350.17%9.79M | -83.88%675.42K | --4.19M |
| Free cash from | 4.87%-12.73M | -92.03%-13.39M | -159.74%-6.97M | ---2.68M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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