IRIS Metals Limited (ASX:IR1)

IRIS Metals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.73	4.17	9.79	0.68	4.19	0.5
Short-Term Investments	-	-	-	-	-	0
Cash & Short-Term Investments	1.73	4.17	9.79	0.68	4.19	0.5
Cash Growth	-22.46%	-57.41%	1350.17%	-83.88%	738.99%	-
Other Receivables	0.08	0.11	0.04	0.02	0.03	0
Receivables	0.08	0.11	0.04	0.02	0.03	0
Other Current Assets	1.08	1.23	1.14	0.09	0.14	-
Total Current Assets	2.89	5.51	10.98	0.79	4.36	0.5
Property, Plant & Equipment	37.55	38.7	29.83	11.88	2.83	-
Other Intangible Assets	0.01	0.02	0.02	0.03	-	-
Other Long-Term Assets	0.21	0.22	0.6	0.05	-	-
Total Assets	40.66	44.45	41.43	12.74	7.19	0.5
Accounts Payable	0.39	0.27	1.43	0.26	0.1	0
Accrued Expenses	0.05	0.05	0.04	0.27	0.07	0.17
Short-Term Debt	-	-	-	0.07	-	-
Other Current Liabilities	0.03	0.03	0.03	0.23	0.03	0.14
Total Current Liabilities	0.47	0.36	1.5	0.83	0.2	0.31
Pension & Post-Retirement Benefits	0	-	0	-	-	-
Total Liabilities	0.48	0.36	1.5	0.83	0.2	0.31
Common Stock	65.88	61.72	50.17	15.84	8.56	1.76
Retained Earnings	-32.37	-34.75	-31.7	-3.92	-2.25	-1.8
Comprehensive Income & Other	6.67	17.12	21.46	-	0.68	0.24
Shareholders' Equity	40.19	44.09	39.93	11.92	6.99	0.2
Total Liabilities & Equity	40.66	44.45	41.43	12.74	7.19	0.5
Total Debt	-	-	-	0.07	-	-
Net Cash (Debt)	1.73	4.17	9.79	0.6	4.19	0.5
Net Cash Growth	-22.46%	-57.41%	1524.64%	-85.61%	738.99%	-
Net Cash Per Share	0.01	0.03	0.08	0.01	0.06	0.01
Filing Date Shares Outstanding	231.33	176.56	139.03	125.58	87.25	51.7
Total Common Shares Outstanding	231.33	176.56	139.03	100.58	87.25	51.7
Working Capital	2.41	5.15	9.48	-0.03	4.16	0.2
Book Value Per Share	0.17	0.25	0.29	0.12	0.08	0.00
Tangible Book Value	40.17	44.08	39.91	11.89	6.99	0.2
Tangible Book Value Per Share	0.17	0.25	0.29	0.12	0.08	0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.