IRIS Metals Balance Sheet

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

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.23	9.79	0.68	4.19	0.5
Short-Term Investments	-	-	-	-	0
Cash & Short-Term Investments	2.23	9.79	0.68	4.19	0.5
Cash Growth	-76.05%	1350.17%	-83.88%	738.99%	-
Other Receivables	0.12	0.04	0.02	0.03	0
Receivables	0.12	0.04	0.02	0.03	0
Other Current Assets	0.01	1.14	0.09	0.14	-
Total Current Assets	2.36	10.98	0.79	4.36	0.5
Property, Plant & Equipment	33.24	29.83	11.88	2.83	-
Other Intangible Assets	0.02	0.02	0.03	-	-
Other Long-Term Assets	0.2	0.6	0.05	-	-
Total Assets	35.82	41.43	12.74	7.19	0.5
Accounts Payable	0.77	1.29	0.26	0.1	0
Accrued Expenses	0.04	0.13	0.27	0.07	0.17
Short-Term Debt	-	-	0.07	-	-
Other Current Liabilities	0.03	0.08	0.23	0.03	0.14
Total Current Liabilities	0.84	1.5	0.83	0.2	0.31
Total Liabilities	0.84	1.5	0.83	0.2	0.31
Common Stock	54.33	50.17	15.84	8.56	1.76
Retained Earnings	-19.35	-10.24	-3.92	-2.25	-1.8
Comprehensive Income & Other	-	-	-	0.68	0.24
Shareholders' Equity	34.98	39.93	11.92	6.99	0.2
Total Liabilities & Equity	35.82	41.43	12.74	7.19	0.5
Total Debt	-	-	0.07	-	-
Net Cash (Debt)	2.23	9.79	0.6	4.19	0.5
Net Cash Growth	-72.15%	1524.64%	-85.61%	738.99%	-
Net Cash Per Share	0.02	0.08	0.01	0.06	0.01
Filing Date Shares Outstanding	144.61	139.03	125.58	87.25	51.7
Total Common Shares Outstanding	144.61	139.03	100.58	87.25	51.7
Working Capital	1.52	9.48	-0.03	4.16	0.2
Book Value Per Share	0.24	0.29	0.12	0.08	0.00
Tangible Book Value	34.96	39.91	11.89	6.99	0.2
Tangible Book Value Per Share	0.24	0.29	0.12	0.08	0.00

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