IRIS Metals Balance Sheet

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

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4.59	4.17	9.79	0.68	4.19
Cash & Short-Term Investments	4.59	4.17	9.79	0.68	4.19
Cash Growth	10.04%	-57.41%	1350.17%	-83.88%	738.99%
Other Receivables	0.13	0.11	0.04	0.02	0.03
Receivables	0.13	0.11	0.04	0.02	0.03
Other Current Assets	0.01	1.23	1.14	0.09	0.14
Total Current Assets	4.73	5.51	10.98	0.79	4.36
Property, Plant & Equipment	27.45	38.7	29.83	11.88	2.83
Long-Term Investments	0.38	-	-	-	-
Other Intangible Assets	0.01	0.02	0.02	0.03	-
Other Long-Term Assets	0.2	0.22	0.6	0.05	-
Total Assets	32.77	44.45	41.43	12.74	7.19
Accounts Payable	0.32	0.27	1.43	0.26	0.1
Accrued Expenses	0.06	0.05	0.04	0.27	0.07
Short-Term Debt	-	-	-	0.07	-
Other Current Liabilities	0.03	0.03	0.03	0.23	0.03
Total Current Liabilities	0.41	0.36	1.5	0.83	0.2
Pension & Post-Retirement Benefits	-	-	0	-	-
Total Liabilities	0.41	0.36	1.5	0.83	0.2
Common Stock	67.53	61.72	50.17	15.84	8.56
Retained Earnings	-45.67	-34.75	-31.7	-3.92	-2.25
Comprehensive Income & Other	10.5	17.12	21.46	-	0.68
Shareholders' Equity	32.36	44.09	39.93	11.92	6.99
Total Liabilities & Equity	32.77	44.45	41.43	12.74	7.19
Total Debt	-	-	-	0.07	-
Net Cash (Debt)	4.59	4.17	9.79	0.6	4.19
Net Cash Growth	10.04%	-57.41%	1524.64%	-85.61%	738.99%
Net Cash Per Share	0.02	0.03	0.08	0.01	0.06
Filing Date Shares Outstanding	284.33	176.56	139.03	125.58	87.25
Total Common Shares Outstanding	284.33	176.56	139.03	100.58	87.25
Working Capital	4.32	5.15	9.48	-0.03	4.16
Book Value Per Share	0.11	0.25	0.29	0.12	0.08
Tangible Book Value	32.35	44.08	39.91	11.89	6.99
Tangible Book Value Per Share	0.11	0.25	0.29	0.12	0.08