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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	3,261	564.53	404.6	68.89	109.97	38.99
Short-Term Investments	-	-	6.53	-	-	-
Cash & Short-Term Investments	3,261	564.53	411.13	68.89	109.97	38.99
Cash Growth	615.71%	37.31%	496.76%	-37.35%	182.05%	1893.35%
Accounts Receivable	9.61	1.56	0.15	-	-	-
Other Receivables	-	23.42	29.21	6.54	21.33	0.79
Receivables	9.61	24.98	29.37	6.54	23.65	0.79
Prepaid Expenses	40.76	12.89	9.79	11.37	7.66	0.49
Other Current Assets	72.47	38.77	2.1	2.42	18.97	0.16
Total Current Assets	3,383	641.17	452.39	89.23	160.25	40.43
Property, Plant & Equipment	3,172	1,932	442.71	242.48	248.82	16.98
Goodwill	-	-	-	-	0.63	0.66
Long-Term Deferred Tax Assets	-	-	-	0.01	2.24	0.91
Other Long-Term Assets	364.8	367.12	257.73	0.36	158.52	75.49
Total Assets	7,028	2,940	1,153	332.07	570.46	134.47
Accounts Payable	232.59	81.75	27.35	11.54	13.23	0.55
Accrued Expenses	377.83	46.31	5.75	12.23	7.52	0.4
Short-Term Debt	-	-	-	-	-	65.93
Current Portion of Long-Term Debt	-	-	-	-	60.4	6.05
Current Portion of Leases	62.26	0.4	0.29	0.19	0.08	0.01
Current Income Taxes Payable	0.75	-	1.39	0.03	1.2	0.53
Current Unearned Revenue	6.79	0.88	2.56	-	-	-
Other Current Liabilities	1.91	20	13.74	-	2.67	97
Total Current Liabilities	682.13	149.35	51.07	24	85.11	170.46
Long-Term Debt	3,685	962.77	-	-	46.62	10.84
Long-Term Leases	95	1.06	1.03	1.26	1.19	1
Pension & Post-Retirement Benefits	0.31	0.23	0.12	0.09	-	-
Long-Term Deferred Tax Liabilities	8.06	7.97	3.13	1.37	0.19	1.62
Other Long-Term Liabilities	5.77	1.46	0	-	-	-
Total Liabilities	4,516	1,123	55.35	26.71	133.1	183.92
Common Stock	4,668	2,355	1,764	965.86	926.58	10.34
Additional Paid-In Capital	-	88.67	51.29	-	-	-
Retained Earnings	-366.96	-596.17	-683.11	-654.28	-482.41	-62.64
Comprehensive Income & Other	-1,790	-30.07	-34.99	-6.22	-6.81	2.84
Shareholders' Equity	2,511	1,817	1,097	305.36	437.36	-49.45
Total Liabilities & Equity	7,028	2,940	1,153	332.07	570.46	134.47
Total Debt	3,843	964.23	1.32	1.45	108.29	83.82
Net Cash (Debt)	-581.96	-399.71	409.81	67.45	1.68	-44.83
Net Cash Growth	-	-	507.61%	3907.49%	-	-
Net Cash Per Share	-1.95	-1.79	4.11	1.23	0.04	-2.17
Filing Date Shares Outstanding	332.28	271.98	189.35	67.09	54.98	19.83
Total Common Shares Outstanding	331.76	258.1	187.86	66.7	54.98	19.83
Working Capital	2,701	491.83	401.31	65.23	75.15	-130.03
Book Value Per Share	7.57	7.04	5.84	4.58	7.95	-2.49
Tangible Book Value	2,404	1,817	1,097	305.36	436.73	-50.11
Tangible Book Value Per Share	7.25	7.04	5.84	4.58	7.94	-2.53
Land	29.7	13.09	3.6	1.8	1.84	0.4
Buildings	686.95	639.75	215.54	153.1	13.77	3.51
Machinery	1,639	1,222	215.94	93.24	174.68	7.95
Construction In Progress	1,038	237.73	102.95	14.43	66.3	5.64
Leasehold Improvements	0.04	0.04	-	-	-	-

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