IRIS Metals Limited (ASX:IR1)
Australia · Delayed Price · Currency is AUD 0.0520
-0.0020 (-3.70%)
Jul 30, 2026, 3:59 PM AEST
IRIS Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Operating Activities
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 |
Net Income | -22.28 | -5.62 | -17.32 | -12.13 | -1.9 |
Depreciation & Amortization | 0.11 | 0.09 | 0.05 | 0.01 | 0 |
Loss (Gain) From Sale of Assets | 0.13 | - | - | - | - |
Asset Writedown & Restructuring Costs | 14 | 1.05 | 1.37 | - | - |
Stock-Based Compensation | 4.29 | 1.09 | 11.05 | 9.89 | 0.39 |
Other Operating Activities | 0.04 | 0.94 | - | - | 0.47 |
Change in Accounts Receivable | -0.02 | -0.07 | -0.01 | 0.01 | -0.04 |
Change in Accounts Payable | -0 | -1.17 | 0.46 | 0.39 | 0.06 |
Change in Other Net Operating Assets | 0.03 | 0.52 | 0.05 | 0.05 | -0.23 |
Operating Cash Flow | -3.7 | -3.17 | -4.36 | -1.78 | -1.25 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -5.54 | -9.44 | -9.03 | -5.16 | -1.44 |
Sale of Property, Plant & Equipment | 0.34 | - | - | - | - |
Cash Acquisitions | - | - | 0.12 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.03 | - |
Other Investing Activities | - | -0.12 | - | - | - |
Investing Cash Flow | -5.21 | -9.56 | -8.91 | -5.19 | -1.44 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 0.07 | - |
Total Debt Issued | - | - | - | 0.07 | - |
Short-Term Debt Repaid | - | - | -0.08 | - | - |
Total Debt Repaid | - | - | -0.08 | - | - |
Net Debt Issued (Repaid) | - | - | -0.08 | 0.07 | - |
Issuance of Common Stock | 10.14 | 7.64 | 23.26 | 3.51 | 7 |
Other Financing Activities | -0.73 | -0.49 | -0.8 | -0.13 | -0.62 |
Financing Cash Flow | 9.41 | 7.15 | 22.38 | 3.45 | 6.38 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.09 | -0.04 | 0.01 | 0 | - |
Net Cash Flow | 0.42 | -5.62 | 9.12 | -3.51 | 3.69 |
Free Cash Flow
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 |
Free Cash Flow | -9.24 | -12.61 | -13.39 | -6.94 | -2.68 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.04 | -0.08 | -0.10 | -0.07 | -0.04 |
Levered Free Cash Flow | -4.99 | -12.43 | -8.03 | -2.26 | -2.21 |
Unlevered Free Cash Flow | -4.99 | -12.43 | -8.02 | -2.26 | -2.21 |
Additional Metrics
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 Interest Paid | 0 | 0 | 0.02 | - | - |
Change in Working Capital | 0.01 | -0.73 | 0.49 | 0.44 | -0.21 |