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
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 564.53 | 404.6 | 68.89 | 109.97 | 38.99 | Upgrade |
Short-Term Investments | - | 6.53 | - | - | - | Upgrade |
Cash & Short-Term Investments | 564.53 | 411.13 | 68.89 | 109.97 | 38.99 | Upgrade |
Cash Growth | 37.31% | 496.76% | -37.35% | 182.05% | 1893.35% | Upgrade |
Accounts Receivable | 1.56 | 0.15 | - | - | - | Upgrade |
Other Receivables | 23.42 | 29.21 | 6.54 | 21.33 | 0.79 | Upgrade |
Receivables | 24.98 | 29.37 | 6.54 | 23.65 | 0.79 | Upgrade |
Prepaid Expenses | 12.89 | 9.79 | 11.37 | 7.66 | 0.49 | Upgrade |
Other Current Assets | 38.77 | 2.1 | 2.42 | 18.97 | 0.16 | Upgrade |
Total Current Assets | 641.17 | 452.39 | 89.23 | 160.25 | 40.43 | Upgrade |
Property, Plant & Equipment | 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 | 367.12 | 257.73 | 0.36 | 158.52 | 75.49 | Upgrade |
Total Assets | 2,940 | 1,153 | 332.07 | 570.46 | 134.47 | Upgrade |
Accounts Payable | 81.75 | 27.35 | 11.54 | 13.23 | 0.55 | Upgrade |
Accrued Expenses | 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 | 0.29 | 0.19 | 0.08 | 0.01 | Upgrade |
Current Income Taxes Payable | - | 1.39 | 0.03 | 1.2 | 0.53 | Upgrade |
Current Unearned Revenue | 0.88 | 2.56 | - | - | - | Upgrade |
Other Current Liabilities | 20 | 13.74 | - | 2.67 | 97 | Upgrade |
Total Current Liabilities | 149.35 | 51.07 | 24 | 85.11 | 170.46 | Upgrade |
Long-Term Debt | 962.77 | - | - | 46.62 | 10.84 | Upgrade |
Long-Term Leases | 1.06 | 1.03 | 1.26 | 1.19 | 1 | Upgrade |
Long-Term Deferred Tax Liabilities | 7.97 | 3.13 | 1.37 | 0.19 | 1.62 | Upgrade |
Other Long-Term Liabilities | 1.46 | 0 | - | - | - | Upgrade |
Total Liabilities | 1,123 | 55.35 | 26.71 | 133.1 | 183.92 | Upgrade |
Common Stock | 2,355 | 1,764 | 965.86 | 926.58 | 10.34 | Upgrade |
Additional Paid-In Capital | 88.67 | 51.29 | - | - | - | Upgrade |
Retained Earnings | -596.17 | -683.11 | -654.28 | -482.41 | -62.64 | Upgrade |
Comprehensive Income & Other | -30.07 | -34.99 | -6.22 | -6.81 | 2.84 | Upgrade |
Shareholders' Equity | 1,817 | 1,097 | 305.36 | 437.36 | -49.45 | Upgrade |
Total Liabilities & Equity | 2,940 | 1,153 | 332.07 | 570.46 | 134.47 | Upgrade |
Total Debt | 964.23 | 1.32 | 1.45 | 108.29 | 83.82 | Upgrade |
Net Cash (Debt) | -399.71 | 409.81 | 67.45 | 1.68 | -44.83 | Upgrade |
Net Cash Growth | - | 507.61% | 3907.49% | - | - | Upgrade |
Net Cash Per Share | -1.79 | 4.11 | 1.23 | 0.04 | -2.17 | Upgrade |
Filing Date Shares Outstanding | 271.98 | 189.35 | 67.09 | 54.98 | 19.83 | Upgrade |
Total Common Shares Outstanding | 258.1 | 187.86 | 66.7 | 54.98 | 19.83 | Upgrade |
Working Capital | 491.83 | 401.31 | 65.23 | 75.15 | -130.03 | Upgrade |
Book Value Per Share | 7.04 | 5.84 | 4.58 | 7.95 | -2.49 | Upgrade |
Tangible Book Value | 1,817 | 1,097 | 305.36 | 436.73 | -50.11 | Upgrade |
Tangible Book Value Per Share | 7.04 | 5.84 | 4.58 | 7.94 | -2.53 | Upgrade |
Land | 13.09 | 3.6 | 1.8 | 1.84 | 0.4 | Upgrade |
Buildings | 639.75 | 215.54 | 153.1 | 13.77 | 3.51 | Upgrade |
Machinery | 1,222 | 215.94 | 93.24 | 174.68 | 7.95 | Upgrade |
Construction In Progress | 237.73 | 102.95 | 14.43 | 66.3 | 5.64 | Upgrade |
Leasehold Improvements | 0.04 | - | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.