IRIS Metals Limited (ASX:IR1)

IRIS Metals Balance Sheet

Financials in millions AUD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.17	9.79	0.68	4.19	0.5
Short-Term Investments	-	-	-	-	0
Cash & Short-Term Investments	4.17	9.79	0.68	4.19	0.5
Cash Growth	-57.41%	1350.17%	-83.88%	738.99%	-
Other Receivables	0.11	0.04	0.02	0.03	0
Receivables	0.11	0.04	0.02	0.03	0
Other Current Assets	1.23	1.14	0.09	0.14	-
Total Current Assets	5.51	10.98	0.79	4.36	0.5
Property, Plant & Equipment	38.7	29.83	11.88	2.83	-
Other Intangible Assets	0.02	0.02	0.03	-	-
Other Long-Term Assets	0.22	0.6	0.05	-	-
Total Assets	44.45	41.43	12.74	7.19	0.5
Accounts Payable	0.27	1.43	0.26	0.1	0
Accrued Expenses	0.05	0.04	0.27	0.07	0.17
Short-Term Debt	-	-	0.07	-	-
Other Current Liabilities	0.03	0.03	0.23	0.03	0.14
Total Current Liabilities	0.36	1.5	0.83	0.2	0.31
Total Liabilities	0.36	1.5	0.83	0.2	0.31
Common Stock	61.72	50.17	15.84	8.56	1.76
Retained Earnings	-34.75	-31.7	-3.92	-2.25	-1.8
Comprehensive Income & Other	17.12	21.46	-	0.68	0.24
Shareholders' Equity	44.09	39.93	11.92	6.99	0.2
Total Liabilities & Equity	44.45	41.43	12.74	7.19	0.5
Total Debt	-	-	0.07	-	-
Net Cash (Debt)	4.17	9.79	0.6	4.19	0.5
Net Cash Growth	-57.41%	1524.64%	-85.61%	738.99%	-
Net Cash Per Share	0.03	0.08	0.01	0.06	0.01
Filing Date Shares Outstanding	176.56	139.03	125.58	87.25	51.7
Total Common Shares Outstanding	176.56	139.03	100.58	87.25	51.7
Working Capital	5.15	9.48	-0.03	4.16	0.2
Book Value Per Share	0.25	0.29	0.12	0.08	0.00
Tangible Book Value	44.08	39.91	11.89	6.99	0.2
Tangible Book Value Per Share	0.25	0.29	0.12	0.08	0.00

Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.