IR1.ASX
Iris Metals Ltd
https://www.marketindex.com.au/asx/ir1/financials

Annual Financial Summary

03/2023
03/2022
03/2021
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Profitability
NPAT ($M) (12.13) (3.24) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($M) - - Membership required - - - - - - -
NPAT before Abnormals ($M) (12.13) (3.24) Membership required - - - - - - -
Return on Equity (ROE) -101.76% -76.95% Membership required - - - - - - -
Return on Assets (ROA) -95.17% -73.47% Membership required - - - - - - -
Valuation
PE Ratio (9.22) (13.85) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 9.79 13.07 Membership required - - - - - - -
Price to Cash Flow (13.76) (24.31) Membership required - - - - - - -
Shares Outstanding (M) 100.58 87.25 Membership required - - - - - - -
Market Cap ($M) $116.67 $54.97 Membership required - - - - - - -
Enterprise Value ($M) $116.07 $50.78 Membership required - - - - - - -
Performance
Total Shareholder Return 84.1% 0.0% Membership required - - - - - - -
Relative to Market 85.2% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -12.58 -4.55 Membership required - - - - - - -
Earnings (with Abnormals) -12.58 -4.55 Membership required - - - - - - -
Cash Flow (1.80) (3.70) Membership required - - - - - - -
Cash 0.01 0.05 Membership required - - - - - - -
Net Tangible Assets 0.12 0.05 Membership required - - - - - - -
Book Value 0.12 0.05 Membership required - - - - - - -
Share Price $1.16 $0.63 Membership required - - - - - - -
Liquidity
Quick Ratio 0.96 21.87 Membership required - - - - - - -
Current Ratio 0.96 21.87 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

03/2023
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03/2022
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03/2021
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest - - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income - - Membership required - - - - - - -
EXPENSES
Expenses (12.12) (3.23) Membership required - - - - - - -
EBITDA (12.12) (3.23) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.01) (0) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (0.01) (0) Membership required - - - - - - -
EBIT (12.13) (3.24) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (12.13) (3.24) Membership required - - - - - - -
Pre-Tax Profit (12.13) (3.24) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (12.13) (3.24) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (12.13) (3.24) Membership required - - - - - - -
NPAT before Capital (12.13) (3.24) Membership required - - - - - - -
EQUITY
Diluted Shares 100.58 87.25 Membership required - - - - - - -
Diluted Weighted Shares 96.39 71.1 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (0.13) (0.05) Membership required - - - - - - -
EPS after Abnormals (0.13) (0.05) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

03/2023
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03/2022
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03/2021
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CURRENT ASSETS
Cash 0.68 4.19 Membership required - - - - - - -
Receivables 0.02 0.03 Membership required - - - - - - -
Prepayments - 0.14 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 0.09 - Membership required - - - - - - -
Total Current Assets 0.79 4.36 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 0.08 0.05 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 0.03 - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 11.84 - Membership required - - - - - - -
Total Non-Current Assets 11.95 0.05 Membership required - - - - - - -
Total Assets 12.74 4.41 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.7 0.16 Membership required - - - - - - -
Provisions 0.05 0.04 Membership required - - - - - - -
Short Term Debt 0.07 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 0.83 0.2 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 0.83 0.2 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 15.84 8.56 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (14.38) (5.04) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 10.46 0.68 Membership required - - - - - - -
Total Available Equity 11.92 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 11.92 4.21 Membership required - - - - - - -
Total Debt 0.07 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

03/2023
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03/2022
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03/2021
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (1.78) (1.14) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other - (1.49) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (1.78) (2.63) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5.19) (0.05) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (5.19) (0.05) Membership required - - - - - - -
Operating CF less Investment CF (6.97) (2.68) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3.51 7 Membership required - - - - - - -
Proceeds from Borrowings 0.07 - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (0.13) (0.62) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 3.45 6.38 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (3.52) 3.69 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 4.19 0.5 Membership required - - - - - - -
Exchange Rate Adjustments 0 - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 0.68 4.19 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo