IRIS Metals Limited (IR1.AX)
AUD 0.23
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AUD 0.23
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| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -4.35 Million | -1.77 Million | -1.24 Million | -737.44 Thousand |
| Net Income | -17.32 Million | -12.12 Million | -1.89 Million | -1.8 Million |
| Depreciation & Amortization | 52.25 Thousand | 10.51 Thousand | 4426.00 | - |
| Deferred income taxes | - | 361.76 Thousand | 12.36 Thousand | - |
| Stock-based compensation | 11.04 Million | 9.89 Million | 385.11 Thousand | 950.8 Thousand |
| Change in working capital | 492.79 Thousand | 443.54 Thousand | -207.71 Thousand | 159.87 Thousand |
| Other non-cash items | 12.08 Million | 9.52 Million | 841.43 Thousand | 739.82 Thousand |
| Investing Cash Flow | -8.91 Million | -5.19 Million | -54.24 Thousand | - |
| Investments in PPE | -9.02 Million | -5.19 Million | -54.24 Thousand | - |
| Acquisitions | 115.61 Thousand | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -29.71 | - | - |
| Financing Cash Flow | 22.38 Million | 3.45 Million | 6.37 Million | 1.23 Million |
| Debt repayment | -76.07 Thousand | -72.53 Thousand | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -799.96 Thousand | -128.16 Thousand | -622.7 Thousand | - |
| Common Stock Issuance | 22.45 Million | 3.51 Million | 7 Million | 1.23 Million |
| Other Financing Activities | 22.38 Million | 217.59 Thousand | 6377.30 | 4.93 Million |
| Accounts receivables | -13.55 Thousand | 6421.00 | -36.39 Thousand | - |
| Accounts payables | 455.6 Thousand | 386.26 Thousand | 58 Thousand | 162.87 Thousand |
| Inventory | - | - | - | - |
| Other working capital | 50.73 Thousand | 50.85 Thousand | -229.32 Thousand | -3000.00 |
| Cash at beginning of period | 675.41 Thousand | 4.19 Million | 496.41 Thousand | - |
| Cash at end of period | 9.79 Million | 675.41 Thousand | 4.19 Million | 496.41 Thousand |
| Capital Expenditure | -9.02 Million | -5.19 Million | -54.24 Thousand | - |
| Effect of forex changes on cash | 6392.00 | 1464.00 | -1.38 Million | - |
| Net cash flow / Change in cash | 9.11 Million | -3.51 Million | 3.69 Million | 496.41 Thousand |
| Free Cash Flow | -13.38 Million | -6.97 Million | -1.29 Million | -737.44 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.32 Million | -3722.51 | -3722.51 | -9.87 Million | -4938.37 | -12.12 Million |
| Depreciation & Amortization | 52.25 Thousand | 18.08 | 18.08 | 16.09 Thousand | 8.05 | 10.51 Thousand |
| Deferred income taxes | - | - | - | - | - | 361.76 Thousand |
| Stock-based compensation | 11.04 Million | 1907.85 | 1907.85 | 3616.94 | 3616.94 | 9.89 Million |
| Change in working capital | 492.79 Thousand | 18.59 | 18.59 | - | - | 443.54 Thousand |
| Other non-cash items | 12.08 Million | 588.75 | 588.75 | 7.91 Million | 324.21 | 9.52 Million |
| Investing Cash Flow | -8.91 Million | -2013.03 | -2013.03 | -4.88 Million | -2443.34 | -5.19 Million |
| Investments in PPE | -9.02 Million | -2013.03 | -2013.03 | -5 Million | -2501.15 | -5.19 Million |
| Acquisitions | 115.61 Thousand | - | - | 115.61 Thousand | 57.81 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -29.71 |
| Financing Cash Flow | 22.38 Million | 4100.28 | 4100.28 | 14.18 Million | 7090.95 | 3.45 Million |
| Debt repayment | -76.07 Thousand | - | - | -76.07 Thousand | - | -72.53 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -799.96 Thousand | - | - | - | - | -128.16 Thousand |
| Common Stock Issuance | 22.45 Million | 8.2 Million | - | 14.25 Million | - | 3.51 Million |
| Other Financing Activities | 22.38 Million | 4100.28 | 4100.28 | 7090.95 | 7090.95 | 217.59 Thousand |
| Accounts receivables | -13.55 Thousand | -6.78 | -6.78 | - | - | 6421.00 |
| Accounts payables | 455.6 Thousand | - | - | - | - | 386.26 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 50.73 Thousand | 25.37 | 25.37 | - | - | 50.85 Thousand |
| Cash at beginning of period | 675.41 Thousand | 9.3 Million | - | 675.41 Thousand | - | 4.19 Million |
| Cash at end of period | 9.79 Million | 9.79 Million | 897.92 | 9.3 Million | 3661.74 | 675.41 Thousand |
| Capital Expenditure | -9.02 Million | -2013.03 | -2013.03 | -5 Million | -2501.15 | -5.19 Million |
| Effect of forex changes on cash | 6392.00 | -0.10 | -0.10 | 3.30 | 3.30 | 1464.00 |
| Net cash flow / Change in cash | 9.11 Million | 491.81 Thousand | 897.92 | 8.62 Million | 3661.74 | -3.51 Million |
| Free Cash Flow | -13.38 Million | -3202.26 | -3202.26 | -6.98 Million | -3490.31 | -6.97 Million |
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