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Iris Metals Limited (AU:IR1)
ASX:IR1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -88.69K | AU$ -52.26K | AU$ -10.51K | AU$ -4.43K | AU$ 0.00 |
| Operating Income | AU$ -4.51M | AU$ -15.58M | AU$ -12.13M | AU$ -1.43M | AU$ -1.75M |
| EBITDA | AU$ -4.51M | AU$ -15.58M | AU$ -12.12M | AU$ -1.89M | AU$ -1.80M |
| Net Income | AU$ -5.62M | AU$ -17.32M | AU$ -12.13M | AU$ -3.24M | AU$ -1.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.17M | AU$ 9.79M | AU$ 675.42K | AU$ 4.19M | AU$ 496.42K |
| Total Assets | AU$ 44.45M | AU$ 41.43M | AU$ 12.74M | AU$ 4.41M | AU$ 502.10K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 72.53K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -4.17M | AU$ -9.79M | AU$ -602.89K | AU$ -4.19M | AU$ -496.42K |
| Total Liabilities | AU$ 355.38K | AU$ 1.50M | AU$ 825.79K | AU$ 199.21K | AU$ 305.56K |
| Stockholders' Equity | AU$ 44.09M | AU$ 39.93M | AU$ 11.92M | AU$ 4.21M | AU$ 196.54K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -12.73M | AU$ -13.39M | AU$ -6.97M | AU$ -1.30M | AU$ -737.45K |
| Operating Cash Flow | AU$ -3.17M | AU$ -4.36M | AU$ -1.78M | AU$ -1.25M | AU$ -737.45K |
| Investing Cash Flow | AU$ -9.56M | AU$ -8.91M | AU$ -5.19M | AU$ -54.25K | AU$ 0.00 |
| Financing Cash Flow | AU$ 7.15M | AU$ 22.38M | AU$ 3.45M | AU$ 6.38M | AU$ 1.23M |