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Iris Metals Limited (PM1) Financial Statements

Iris Metals Limited Financial Overview

Iris Metals Limited's market cap is currently $17.72M. The company's EPS TTM is $-0.00; its P/E ratio is -3.91; Iris Metals Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 20Jun 19Jun 18
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00
Operating Income$ -5.33M$ -2.33M$ -2.77M
EBITDA$ -4.91M$ -2.30M$ -2.76M
Net Income$ -4.98M$ -2.30M$ -2.76M
Balance Sheet
Cash & Short-Term Investments$ 1.63M$ 2.69M$ 2.82M
Total Assets$ 2.76M$ 4.19M$ 4.57M
Total Debt$ 458.34K$ 0.00$ 0.00
Net Debt$ -1.17M$ -2.69M$ -2.82M
Total Liabilities$ 1.83M$ 765.23K$ 172.20K
Stockholders' Equity$ 921.71K$ 3.42M$ 4.36M
Cash Flow
Free Cash Flow$ -121.66K$ -96.99K$ -573.37K
Operating Cash Flow$ 0.00$ 0.00$ 0.00
Investing Cash Flow$ -2.24M$ -1.31M$ -1.46M
Financing Cash Flow$ -2.24M$ -1.31M$ -1.46M

Currency in AUD

Iris Metals Limited Earnings and Revenue History

-6M-4M-2M00 %0.4 %0.8 %1.2 %EarningsProfit Margin201720182019RevenueEarningsProfit Margin

Iris Metals Limited Debt to Assets

02M4M6M0 %25 %50 %75 %LiabilitiesDebt to Assets201720182019AssetsLiabilitiesDebt to Assets

Iris Metals Limited Cash Flow

-2.5M-2M-1.5M-1M-500K0201720182019OperatingInvestingFinancing

Iris Metals Limited Forecast EPS vs Actual EPS