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IRIS Metals Limited (IR1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3050-0.0350 (-10.29%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
Assets
Current assets
Cash
Cash and cash equivalents
675.419
4,190
Total cash
675.419
4,190
Other current assets
92.011
-
Total current assets
790.905
4,356
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,878
49.822
Net property, plant and equipment
11,878
49.822
Intangible assets
29.713
-
Other long-term assets
45
-
Total non-current assets
11,952
49.822
Total assets
12,743
4,406
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
72.53
-
Accounts payable
256.342
96.043
Total current liabilities
825.788
199.214
Non-current liabilities
Total non-current liabilities
0
0
Total liabilities
825.788
199.214
Stockholders' equity
Common stock
15,840
8,563
Retained earnings
-14,382
-5,037
Accumulated other comprehensive income
10,459
680.178
Total stockholders' equity
11,917
4,207
Total liabilities and stockholders' equity
12,743
4,406