Iris Metals Ltd Total Liabilities
Iris Metals Ltd total liabilities. Based on the latest financial reports, Iris Metals Ltd (IR1) has total liabilities worth AU$478.76K AUD (≈ $338.75K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check IR1 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Iris Metals Ltd (2021–2025)
Total liabilities of Iris Metals Ltd from 2021 to 2025. This chart illustrates how Iris Metals Ltd's total liabilities have evolved over time, based on quarterly financial data.
Iris Metals Ltd Competitors by Total Liabilities
The table below lists competitors of Iris Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Coast Copper Corp
V:COCO
|
Canada | CA$202.06K |
|
Pantera Silver Corp
V:PNTR
|
Canada | CA$150.53K |
|
Cosmos Health Inc.
NASDAQ:COSM
|
USA | $47.05 Million |
|
N.C. Housing Public Company Limited
BK:NCH
|
Thailand | ฿1.72 Billion |
|
DistIT AB (publ)
ST:DIST
|
Sweden | Skr394.40 Million |
|
FILL UP MEDIA EO -25
F:X3D
|
Germany | €24.62 Million |
|
Ultimate Games SA
WAR:ULG
|
Poland | zł3.49 Million |
|
Kumpulan H & L High-Tech Bhd
KLSE:7033
|
Malaysia | RM37.63 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Iris Metals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Iris Metals Ltd.
Liquidity & Leverage Metrics
Iris Metals Ltd Total Liabilities Ratios Explained
Iris Metals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 3.64 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Iris Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Iris Metals Ltd (2021–2025)
The table below shows the annual total liabilities of Iris Metals Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | AU$355.38K ≈ $251.46K |
-76.27% |
| 2024-03-31 | AU$1.50 Million ≈ $1.06 Million |
+81.38% |
| 2023-03-31 | AU$825.79K ≈ $584.30K |
+314.52% |
| 2022-03-31 | AU$199.21K ≈ $140.96K |
-34.80% |
| 2021-03-31 | AU$305.56K ≈ $216.20K |
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About Iris Metals Ltd
IRIS Metals Limited engages in exploration, evaluation, and acquisition of mining tenements in South Dakota, the United States. It explores for lithium, diamond, pegmatite, LCT pegmatites, spodumene, and lithium spodumene deposits. IRIS Metals Limited was incorporated in 2020 and is based in South Yarra, Australia.