TipRanks
Go Ultimate55% OFF

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 is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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