IREN Limited (IREN)
NASDAQ: IREN · Real-Time Price · USD
61.68
+3.93 (6.81%)
At close: Oct 7, 2025, 4:00 PM EDT
58.66
-3.02 (-4.90%)
After-hours: Oct 7, 2025, 7:59 PM EDT

IREN Limited Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212019 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2019 - 2020
Cash & Equivalents
564.53404.668.89109.9738.99
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Short-Term Investments
-6.53---
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Cash & Short-Term Investments
564.53411.1368.89109.9738.99
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Cash Growth
37.31%496.76%-37.35%182.05%1893.35%
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Accounts Receivable
1.560.15---
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Other Receivables
23.4229.216.5421.330.79
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Receivables
24.9829.376.5423.650.79
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Prepaid Expenses
12.899.7911.377.660.49
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Other Current Assets
38.772.12.4218.970.16
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Total Current Assets
641.17452.3989.23160.2540.43
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Property, Plant & Equipment
1,932442.71242.48248.8216.98
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Goodwill
---0.630.66
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Long-Term Deferred Tax Assets
--0.012.240.91
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Other Long-Term Assets
367.12257.730.36158.5275.49
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Total Assets
2,9401,153332.07570.46134.47
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Accounts Payable
81.7527.3511.5413.230.55
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Accrued Expenses
46.315.7512.237.520.4
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Short-Term Debt
----65.93
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Current Portion of Long-Term Debt
---60.46.05
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Current Portion of Leases
0.40.290.190.080.01
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Current Income Taxes Payable
-1.390.031.20.53
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Current Unearned Revenue
0.882.56---
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Other Current Liabilities
2013.74-2.6797
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Total Current Liabilities
149.3551.072485.11170.46
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Long-Term Debt
962.77--46.6210.84
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Long-Term Leases
1.061.031.261.191
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Long-Term Deferred Tax Liabilities
7.973.131.370.191.62
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Other Long-Term Liabilities
1.460---
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Total Liabilities
1,12355.3526.71133.1183.92
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Common Stock
2,3551,764965.86926.5810.34
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Additional Paid-In Capital
88.6751.29---
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Retained Earnings
-596.17-683.11-654.28-482.41-62.64
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Comprehensive Income & Other
-30.07-34.99-6.22-6.812.84
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Shareholders' Equity
1,8171,097305.36437.36-49.45
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Total Liabilities & Equity
2,9401,153332.07570.46134.47
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Total Debt
964.231.321.45108.2983.82
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Net Cash (Debt)
-399.71409.8167.451.68-44.83
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Net Cash Growth
-507.61%3907.49%--
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Net Cash Per Share
-1.794.111.230.04-2.17
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Filing Date Shares Outstanding
271.98189.3567.0954.9819.83
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Total Common Shares Outstanding
258.1187.8666.754.9819.83
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Working Capital
491.83401.3165.2375.15-130.03
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Book Value Per Share
7.045.844.587.95-2.49
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Tangible Book Value
1,8171,097305.36436.73-50.11
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Tangible Book Value Per Share
7.045.844.587.94-2.53
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Land
13.093.61.81.840.4
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Buildings
639.75215.54153.113.773.51
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Machinery
1,222215.9493.24174.687.95
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Construction In Progress
237.73102.9514.4366.35.64
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Leasehold Improvements
0.04----
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q