Iris Energy Limited (IREN)
NASDAQ: IREN · Real-Time Price · USD
9.75
-0.36 (-3.51%)
Nov 21, 2024, 3:54 PM EST - Market closed
Iris Energy Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 404.6 | 404.6 | 68.89 | 109.97 | 38.99 | 1.96 | Upgrade
|
| Trading Asset Securities | 6.53 | 6.53 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 411.13 | 411.13 | 68.89 | 109.97 | 38.99 | 1.96 | Upgrade
|
| Cash Growth | 496.76% | 496.76% | -37.35% | 182.05% | 1893.35% | 1516.53% | Upgrade
|
| Accounts Receivable | 0.15 | 0.15 | - | - | - | - | Upgrade
|
| Other Receivables | 29.22 | 29.22 | 6.54 | 21.33 | 0.79 | 0.33 | Upgrade
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| Receivables | 29.37 | 29.37 | 6.54 | 23.65 | 0.79 | 0.33 | Upgrade
|
| Prepaid Expenses | 9.79 | 9.79 | 11.37 | 7.66 | 0.49 | 0.28 | Upgrade
|
| Other Current Assets | 2.1 | 2.1 | 2.42 | 18.97 | 0.16 | - | Upgrade
|
| Total Current Assets | 452.39 | 452.39 | 89.23 | 160.25 | 40.43 | 2.57 | Upgrade
|
| Property, Plant & Equipment | 442.92 | 442.92 | 242.48 | 248.82 | 16.98 | 8.04 | Upgrade
|
| Goodwill | - | - | - | 0.63 | 0.66 | 0.57 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.01 | 2.24 | 0.91 | - | Upgrade
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| Other Long-Term Assets | 257.73 | 257.73 | 0.36 | 158.52 | 75.49 | 0.4 | Upgrade
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| Total Assets | 1,153 | 1,153 | 332.07 | 570.46 | 134.47 | 11.57 | Upgrade
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| Accounts Payable | 27.35 | 27.35 | 11.54 | 13.23 | 0.55 | 0.75 | Upgrade
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| Accrued Expenses | 19.49 | 19.49 | 12.23 | 7.52 | 0.4 | 0.04 | Upgrade
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| Short-Term Debt | - | - | - | - | 65.93 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 60.4 | 6.05 | 1.96 | Upgrade
|
| Current Portion of Leases | 0.21 | 0.21 | 0.19 | 0.08 | 0.01 | - | Upgrade
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| Current Income Taxes Payable | 1.39 | 1.39 | 0.03 | 1.2 | 0.53 | - | Upgrade
|
| Current Unearned Revenue | 2.56 | 2.56 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 2.67 | 97 | - | Upgrade
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| Total Current Liabilities | 51 | 51 | 24 | 85.11 | 170.46 | 2.76 | Upgrade
|
| Long-Term Debt | - | - | - | 46.62 | 10.84 | - | Upgrade
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| Long-Term Leases | 1.44 | 1.44 | 1.26 | 1.19 | 1 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.13 | 3.13 | 1.37 | 0.19 | 1.62 | - | Upgrade
|
| Total Liabilities | 55.68 | 55.68 | 26.71 | 133.1 | 183.92 | 2.76 | Upgrade
|
| Common Stock | 1,764 | 1,764 | 965.86 | 926.58 | 10.34 | 10.34 | Upgrade
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| Retained Earnings | -683.23 | -683.23 | -654.28 | -482.41 | -62.64 | -2.25 | Upgrade
|
| Comprehensive Income & Other | 16.29 | 16.29 | -6.22 | -6.81 | 2.84 | 0.73 | Upgrade
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| Shareholders' Equity | 1,097 | 1,097 | 305.36 | 437.36 | -49.45 | 8.82 | Upgrade
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| Total Liabilities & Equity | 1,153 | 1,153 | 332.07 | 570.46 | 134.47 | 11.57 | Upgrade
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| Total Debt | 1.66 | 1.66 | 1.45 | 108.29 | 83.82 | 1.96 | Upgrade
|
| Net Cash (Debt) | 409.48 | 409.48 | 67.45 | 1.68 | -44.83 | -0.01 | Upgrade
|
| Net Cash Growth | 507.12% | 507.12% | 3907.49% | - | - | - | Upgrade
|
| Net Cash Per Share | 4.11 | 4.11 | 1.23 | 0.04 | -2.17 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 189.35 | 189.35 | 67.09 | 54.98 | 19.83 | 19.83 | Upgrade
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| Total Common Shares Outstanding | 187.86 | 187.86 | 66.7 | 54.98 | 19.83 | 19.83 | Upgrade
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| Working Capital | 401.39 | 401.39 | 65.23 | 75.15 | -130.03 | -0.19 | Upgrade
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| Book Value Per Share | 5.84 | 5.84 | 4.58 | 7.95 | -2.49 | 0.44 | Upgrade
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| Tangible Book Value | 1,097 | 1,097 | 305.36 | 436.73 | -50.11 | 8.25 | Upgrade
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| Tangible Book Value Per Share | 5.84 | 5.84 | 4.58 | 7.94 | -2.53 | 0.42 | Upgrade
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| Land | 3.6 | 3.6 | 1.8 | 1.84 | 0.4 | - | Upgrade
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| Buildings | 215.54 | 215.54 | 153.1 | 13.77 | 3.51 | - | Upgrade
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| Machinery | 190.33 | 190.33 | 93.24 | 174.68 | 7.95 | - | Upgrade
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| Construction In Progress | 102.95 | 102.95 | 14.43 | 66.3 | 5.64 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.