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IR1 Iris Metals Ltd

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  • 0.195
  • -0.005-2.50%
20min DelayNot Open Sep 30 10:04 AET
28.20MMarket Cap-1466P/E (Static)

Iris Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(FY)Mar 30, 2023
(FY)Mar 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-432.33K
-110K
Other cash income from operating activities
---432.33K
----
---110K
Cash paid
-127.02%-4.04M
29.36%-1.78M
-2.52M
Payments to suppliers for goods and services
-127.02%-4.04M
-56.71%-1.78M
---1.14M
Other cash payments from operating activities
----
----
---1.38M
Direct interest paid
---19.29K
----
----
Direct interest received
--135.22K
----
----
Operating cash flow
-144.80%-4.36M
32.31%-1.78M
---2.63M
Investing cash flow
Cash flow from continuing investing activities
-71.71%-8.91M
-9,468.43%-5.19M
-54.25K
Capital expenditure reported
-71.97%-8.88M
---5.16M
----
Net PPE purchase and sale
---152.91K
----
---54.25K
Net intangibles purchas and sale
----
---29.71K
----
Net business purchase and sale
--115.61K
----
----
Cash from discontinued investing activities
Investing cash flow
-71.71%-8.91M
-9,468.43%-5.19M
---54.25K
Financing cash flow
Cash flow from continuing financing activities
547.95%22.38M
-45.83%3.45M
6.38M
Net issuance payments of debt
-204.88%-76.07K
--72.53K
----
Net common stock issuance
564.09%22.46M
-46.97%3.38M
--6.38M
Cash from discontinued financing activities
Financing cash flow
547.95%22.38M
-45.83%3.45M
--6.38M
Net cash flow
Beginning cash position
-83.88%675.42K
744.06%4.19M
--496.42K
Current changes in cash
359.18%9.11M
-195.19%-3.52M
--3.69M
Effect of exchange rate changes
336.61%6.39K
--1.46K
----
End cash Position
1,350.17%9.79M
-83.88%675.42K
--4.19M
Free cash from
-92.03%-13.39M
-159.74%-6.97M
---2.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -432.33K-110K
Other cash income from operating activities ---432.33K-------110K
Cash paid -127.02%-4.04M29.36%-1.78M-2.52M
Payments to suppliers for goods and services -127.02%-4.04M-56.71%-1.78M---1.14M
Other cash payments from operating activities -----------1.38M
Direct interest paid ---19.29K--------
Direct interest received --135.22K--------
Operating cash flow -144.80%-4.36M32.31%-1.78M---2.63M
Investing cash flow
Cash flow from continuing investing activities -71.71%-8.91M-9,468.43%-5.19M-54.25K
Capital expenditure reported -71.97%-8.88M---5.16M----
Net PPE purchase and sale ---152.91K-------54.25K
Net intangibles purchas and sale -------29.71K----
Net business purchase and sale --115.61K--------
Cash from discontinued investing activities
Investing cash flow -71.71%-8.91M-9,468.43%-5.19M---54.25K
Financing cash flow
Cash flow from continuing financing activities 547.95%22.38M-45.83%3.45M6.38M
Net issuance payments of debt -204.88%-76.07K--72.53K----
Net common stock issuance 564.09%22.46M-46.97%3.38M--6.38M
Cash from discontinued financing activities
Financing cash flow 547.95%22.38M-45.83%3.45M--6.38M
Net cash flow
Beginning cash position -83.88%675.42K744.06%4.19M--496.42K
Current changes in cash 359.18%9.11M-195.19%-3.52M--3.69M
Effect of exchange rate changes 336.61%6.39K--1.46K----
End cash Position 1,350.17%9.79M-83.88%675.42K--4.19M
Free cash from -92.03%-13.39M-159.74%-6.97M---2.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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