IREN Limited (IREN)
NASDAQ: IREN · Real-Time Price · USD
35.19
-2.26 (-6.03%)
Mar 27, 2026, 1:16 PM EDT - Market open
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 | - | 2.58 | 29.21 | 6.54 | 23.65 | 0.79 |
Total Trade Receivables | 9.61 | 4.15 | 29.37 | 6.54 | 23.65 | 0.79 |
Other Current Assets | 57.9 | 26.59 | 11.89 | 13.79 | 26.63 | 0.65 |
Total Current Assets | 3,383 | 641.17 | 452.39 | 89.23 | 160.25 | 40.43 |
Net Property, Plant & Equipment | 3,172 | 1,932 | 442.71 | 242.48 | 248.82 | 17.34 |
Other Intangible Assets | 107.57 | - | - | - | - | - |
Goodwill | - | - | - | - | 0.63 | 0.66 |
Long-Term Investments | - | 211.62 | - | - | - | - |
Other Long-Term Assets | 364.8 | 155.5 | 257.73 | 0.37 | 160.76 | 76.04 |
Total Assets | 7,028 | 2,940 | 1,153 | 332.07 | 570.46 | 134.47 |
Accounts Payable | 576.27 | 144.12 | 45.49 | 16.64 | 18.81 | 1.12 |
Accrued Expenses | - | - | - | 0.96 | 2.14 | 0.11 |
Current Portion of Long-Term Debt | - | - | - | - | 60.48 | 71.98 |
Current Portion of Leases | 62.26 | 0.4 | 0.29 | 0.19 | - | - |
Unearned Revenue | 6.79 | 0.88 | 2.56 | - | - | - |
Other Current Liabilities | 36.81 | 3.95 | 2.73 | 6.2 | 3.67 | 97.25 |
Total Current Liabilities | 682.13 | 149.35 | 51.07 | 24 | 85.11 | 170.46 |
Long-Term Debt | 3,685 | 962.77 | - | - | 47.8 | 11.84 |
Long-Term Leases | 95 | 1.06 | 1.03 | 1.26 | - | - |
Other Long-Term Liabilities | 53.96 | 9.66 | 3.24 | 1.46 | 0.19 | 1.62 |
Total Long-Term Liabilities | 3,834 | 973.49 | 4.27 | 2.71 | 47.99 | 13.46 |
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 | -1,758 | 88.67 | 51.29 | - | - | - |
Accumulated Other Comprehensive Income | -32.29 | -30.07 | -34.99 | -6.22 | -6.81 | 2.84 |
Retained Earnings | -366.96 | -596.17 | -683.11 | -654.28 | -482.41 | -62.64 |
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 | -2.02 | -1.79 | 4.11 | 1.23 | 0.04 | -2.17 |
Book Value | 2,511 | 1,817 | 1,097 | 305.36 | 437.36 | -49.45 |
Book Value Per Share | 8.72 | 8.14 | 11.01 | 5.57 | 10.68 | -2.40 |
Tangible Book Value | 2,404 | 1,817 | 1,097 | 305.36 | 436.73 | -50.11 |
Tangible Book Value Per Share | 8.35 | 8.14 | 11.01 | 5.57 | 10.67 | -2.43 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.