IRIS Metals Limited (IR1.AX)

AUD 0.23

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 41.42 Million 12.74 Million 4.4 Million 502.09 Thousand
Total Current Assets 10.97 Million 790.9 Thousand 4.35 Million 502.09 Thousand
Cash And Short Term Investments 9.79 Million 675.41 Thousand 4.19 Million 496.41 Thousand
Cash and Cash Equivalents 9.79 Million 675.41 Thousand 4.19 Million 496.41 Thousand
Short Term Investments - - - 3000.00
Net Receivables 37.02 Thousand 23.47 Thousand 29.89 Thousand 2681.00
Inventory - - - -1.00
Other Current Assets 1.14 Million 92.01 Thousand 135.98 Thousand 3000.00
Total Non-Current Assets 30.45 Million 11.95 Million 49.82 Thousand -
Net PPE 330 Thousand 11.87 Million 49.82 Thousand -
Good Will And Intangible Assets 20.91 Thousand 29.71 Thousand 29.71 Thousand -
Good Will - - - -
Intangible Assets 20.91 Thousand 29.71 Thousand 29.71 Thousand -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 30.1 Million 45 Thousand -29.71 Thousand -
Other Assets 1.00 - -0.00 -
Total Liabilities 1.49 Million 825.78 Thousand 199.21 Thousand 305.55 Thousand
Total Current Liabilities 1.49 Million 825.78 Thousand 199.21 Thousand 305.55 Thousand
Account Payables 1.29 Million 256.34 Thousand 96.04 Thousand 165.55 Thousand
Tax Payables - - - -
Short Term Debt - 72.53 Thousand - -
Deferred Revenue - 245.53 Thousand - -
Other Current Liabilities 201.98 Thousand 251.37 Thousand 103.17 Thousand 140 Thousand
Total Non Current Liabilities 961.00 - - -
Long-Term Debt - - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 961.00 - - -
Other Liabilities - - - -
Total Equity 39.93 Million 11.91 Million 4.2 Million 196.54 Thousand
Stock Holders Equity 39.93 Million 11.91 Million 4.2 Million 196.54 Thousand
Common Stock 50.16 Million 15.84 Million 8.56 Million 1.75 Million
Retained Earnings -31.7 Million -14.38 Million -5.03 Million -1.8 Million
Accumulated other comprehensive income 21.46 Million 10.45 Million 680.17 Thousand 237.7 Thousand
Common Stock Equity 39.93 Million 11.91 Million 4.2 Million 196.54 Thousand
Capital Lease Obligation - - - -
Total Investments - - - 3000.00
Total Debt - 72.53 Thousand - -
Net Debt -9.79 Million -602.88 Thousand -4.19 Million -496.41 Thousand

Balance Sheet Charts