IREN Limited (IREN)

IREN Limited Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	564.53	404.6	68.89	109.97	38.99
Short-Term Investments	-	6.53	-	-	-
Cash & Short-Term Investments	564.53	411.13	68.89	109.97	38.99
Cash Growth	37.31%	496.76%	-37.35%	182.05%	1893.35%
Accounts Receivable	1.56	0.15	-	-	-
Other Receivables	23.42	29.21	6.54	21.33	0.79
Receivables	24.98	29.37	6.54	23.65	0.79
Prepaid Expenses	12.89	9.79	11.37	7.66	0.49
Other Current Assets	38.77	2.1	2.42	18.97	0.16
Total Current Assets	641.17	452.39	89.23	160.25	40.43
Property, Plant & Equipment	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	367.12	257.73	0.36	158.52	75.49
Total Assets	2,940	1,153	332.07	570.46	134.47
Accounts Payable	81.75	27.35	11.54	13.23	0.55
Accrued Expenses	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	0.4	0.29	0.19	0.08	0.01
Current Income Taxes Payable	-	1.39	0.03	1.2	0.53
Current Unearned Revenue	0.88	2.56	-	-	-
Other Current Liabilities	20	13.74	-	2.67	97
Total Current Liabilities	149.35	51.07	24	85.11	170.46
Long-Term Debt	962.77	-	-	46.62	10.84
Long-Term Leases	1.06	1.03	1.26	1.19	1
Pension & Post-Retirement Benefits	0.23	0.12	0.09	-	-
Long-Term Deferred Tax Liabilities	7.97	3.13	1.37	0.19	1.62
Other Long-Term Liabilities	1.46	0	-	-	-
Total Liabilities	1,123	55.35	26.71	133.1	183.92
Common Stock	2,355	1,764	965.86	926.58	10.34
Additional Paid-In Capital	88.67	51.29	-	-	-
Retained Earnings	-596.17	-683.11	-654.28	-482.41	-62.64
Comprehensive Income & Other	-30.07	-34.99	-6.22	-6.81	2.84
Shareholders' Equity	1,817	1,097	305.36	437.36	-49.45
Total Liabilities & Equity	2,940	1,153	332.07	570.46	134.47
Total Debt	964.23	1.32	1.45	108.29	83.82
Net Cash (Debt)	-399.71	409.81	67.45	1.68	-44.83
Net Cash Growth	-	507.61%	3907.49%	-	-
Net Cash Per Share	-1.79	4.11	1.23	0.04	-2.17
Filing Date Shares Outstanding	271.98	189.35	67.09	54.98	19.83
Total Common Shares Outstanding	258.1	187.86	66.7	54.98	19.83
Working Capital	491.83	401.31	65.23	75.15	-130.03
Book Value Per Share	7.04	5.84	4.58	7.95	-2.49
Tangible Book Value	1,817	1,097	305.36	436.73	-50.11
Tangible Book Value Per Share	7.04	5.84	4.58	7.94	-2.53
Land	13.09	3.6	1.8	1.84	0.4
Buildings	639.75	215.54	153.1	13.77	3.51
Machinery	1,222	215.94	93.24	174.68	7.95
Construction In Progress	237.73	102.95	14.43	66.3	5.64
Leasehold Improvements	0.04	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q