IR1 — IRIS Metals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for IRIS Metals, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.

	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.496	4.19	0.675	9.79	4.17
Net Total Accounts Receivable
Net Total Receivables	0.003	0.03	0.023	0.037	0.111
Total Other Current Assets
Total Current Assets	0.502	4.36	0.791	11	5.51
Net Property, Plant And Equipment	1.44	2.83	11.9	29.8	38.7
Net Intangible Assets
Other Long Term Assets
Total Assets	1.94	7.19	12.7	41.4	44.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.306	0.199	0.826	1.5	0.355
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.306	0.199	0.826	1.5	0.355
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.64	6.99	11.9	39.9	44.1
Total Liabilities & Shareholders' Equity	1.94	7.19	12.7	41.4	44.4
Total Common Shares Outstanding