IREN Limited Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2019 - 2020
Cash & Equivalents	1,032	564.53	404.6	68.89	109.97	38.99	Upgrade
Short-Term Investments	-	-	6.53	-	-	-	Upgrade
Cash & Short-Term Investments	1,032	564.53	411.13	68.89	109.97	38.99	Upgrade
Cash Growth	947.04%	37.31%	496.76%	-37.35%	182.05%	1893.35%	Upgrade
Accounts Receivable	24.14	1.56	0.15	-	-	-	Upgrade
Other Receivables	11.35	23.42	29.21	6.54	21.33	0.79	Upgrade
Receivables	35.49	24.98	29.37	6.54	23.65	0.79	Upgrade
Prepaid Expenses	29.37	12.89	9.79	11.37	7.66	0.49	Upgrade
Other Current Assets	26.82	38.77	2.1	2.42	18.97	0.16	Upgrade
Total Current Assets	1,124	641.17	452.39	89.23	160.25	40.43	Upgrade
Property, Plant & Equipment	2,117	1,932	442.71	242.48	248.82	16.98	Upgrade
Goodwill	-	-	-	-	0.63	0.66	Upgrade
Long-Term Deferred Tax Assets	-	-	-	0.01	2.24	0.91	Upgrade
Other Long-Term Assets	1,027	367.12	257.73	0.36	158.52	75.49	Upgrade
Total Assets	4,267	2,940	1,153	332.07	570.46	134.47	Upgrade
Accounts Payable	70.94	81.75	27.35	11.54	13.23	0.55	Upgrade
Accrued Expenses	128.79	46.31	5.75	12.23	7.52	0.4	Upgrade
Short-Term Debt	-	-	-	-	-	65.93	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	60.4	6.05	Upgrade
Current Portion of Leases	0.4	0.4	0.29	0.19	0.08	0.01	Upgrade
Current Income Taxes Payable	0.13	-	1.39	0.03	1.2	0.53	Upgrade
Current Unearned Revenue	1.11	0.88	2.56	-	-	-	Upgrade
Other Current Liabilities	2.38	20	13.74	-	2.67	97	Upgrade
Total Current Liabilities	203.75	149.35	51.07	24	85.11	170.46	Upgrade
Long-Term Debt	964.21	962.77	-	-	46.62	10.84	Upgrade
Long-Term Leases	1.02	1.06	1.03	1.26	1.19	1	Upgrade
Pension & Post-Retirement Benefits	0.29	0.23	0.12	0.09	-	-	Upgrade
Long-Term Deferred Tax Liabilities	195.41	7.97	3.13	1.37	0.19	1.62	Upgrade
Other Long-Term Liabilities	4.3	1.46	0	-	-	-	Upgrade
Total Liabilities	1,391	1,123	55.35	26.71	133.1	183.92	Upgrade
Common Stock	2,966	2,355	1,764	965.86	926.58	10.34	Upgrade
Additional Paid-In Capital	157.67	88.67	51.29	-	-	-	Upgrade
Retained Earnings	-211.56	-596.17	-683.11	-654.28	-482.41	-62.64	Upgrade
Comprehensive Income & Other	-35.53	-30.07	-34.99	-6.22	-6.81	2.84	Upgrade
Shareholders' Equity	2,876	1,817	1,097	305.36	437.36	-49.45	Upgrade
Total Liabilities & Equity	4,267	2,940	1,153	332.07	570.46	134.47	Upgrade
Total Debt	965.63	964.23	1.32	1.45	108.29	83.82	Upgrade
Net Cash (Debt)	66.63	-399.71	409.81	67.45	1.68	-44.83	Upgrade
Net Cash Growth	-30.59%	-	507.61%	3907.49%	-	-	Upgrade
Net Cash Per Share	0.25	-1.79	4.11	1.23	0.04	-2.17	Upgrade
Filing Date Shares Outstanding	283.47	271.98	189.35	67.09	54.98	19.83	Upgrade
Total Common Shares Outstanding	282.88	258.1	187.86	66.7	54.98	19.83	Upgrade
Working Capital	920.2	491.83	401.31	65.23	75.15	-130.03	Upgrade
Book Value Per Share	10.17	7.04	5.84	4.58	7.95	-2.49	Upgrade
Tangible Book Value	2,876	1,817	1,097	305.36	436.73	-50.11	Upgrade
Tangible Book Value Per Share	10.17	7.04	5.84	4.58	7.94	-2.53	Upgrade
Land	13.04	13.09	3.6	1.8	1.84	0.4	Upgrade
Buildings	671.38	639.75	215.54	153.1	13.77	3.51	Upgrade
Machinery	1,248	1,222	215.94	93.24	174.68	7.95	Upgrade
Construction In Progress	464.83	237.73	102.95	14.43	66.3	5.64	Upgrade
Leasehold Improvements	0.04	0.04	-	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.