Iris Metals Ltd (IR1) - 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.
Iris Metals Ltd - Total Liabilities Trend (2021–2025)
This chart illustrates how Iris Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. See Iris Metals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Arts-Way Manufacturing Co Inc
NASDAQ:ARTW
|
USA | $11.02 Million |
|
Livium Ltd
AU:LIT
|
Australia | AU$13.18 Million |
|
Elysee Development Corp
V:ELC
|
Canada | CA$1.84 Million |
|
Kingfish Company Nv
OL:KING
|
Norway | Nkr122.14 Million |
|
Winamp Group SA
PA:ALPET
|
USA | €5.84 Million |
|
Asuransi Jasa Tania Tbk
JK:ASJT
|
Indonesia | Rp255.97 Billion |
|
West International AB
ST:WPAY
|
Sweden | Skr40.13 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 full company profile including market capitalisation, see how much is Iris Metals Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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.