IREN Limited (IREN)

NASDAQ: IREN · Real-Time Price · USD
8.39
-0.21 (-2.44%)
At close: May 30, 2025, 4:00 PM
8.35
-0.04 (-0.48%)
After-hours: May 30, 2025, 7:59 PM EDT

IREN Limited Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019
Cash & Equivalents
184.33404.668.89109.9738.991.96
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Trading Asset Securities
-6.53----
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Cash & Short-Term Investments
184.33411.1368.89109.9738.991.96
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Cash Growth
-29.94%496.76%-37.35%182.05%1893.35%2205.49%
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Accounts Receivable
00.15----
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Other Receivables
21.0129.226.5421.330.790.33
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Receivables
21.0129.376.5423.650.790.33
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Prepaid Expenses
36.649.7911.377.660.490.28
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Other Current Assets
13.932.12.4218.970.16-
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Total Current Assets
255.91452.3989.23160.2540.432.57
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Property, Plant & Equipment
1,577442.92242.48248.8216.988.04
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Goodwill
---0.630.660.57
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Long-Term Deferred Tax Assets
--0.012.240.91-
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Other Long-Term Assets
157.11257.730.36158.5275.490.4
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Total Assets
1,9901,153332.07570.46134.4711.57
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Accounts Payable
172.2727.3511.5413.230.550.75
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Accrued Expenses
31.0419.4912.237.520.40.04
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Short-Term Debt
322.48---65.93-
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Current Portion of Long-Term Debt
---60.46.051.96
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Current Portion of Leases
0.360.210.190.080.01-
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Current Income Taxes Payable
1.591.390.031.20.53-
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Current Unearned Revenue
1.672.56----
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Other Current Liabilities
23.7--2.6797-
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Total Current Liabilities
553.11512485.11170.462.76
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Long-Term Debt
---46.6210.84-
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Long-Term Leases
1.231.441.261.191-
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Long-Term Deferred Tax Liabilities
9.653.131.370.191.62-
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Total Liabilities
564.1955.6826.71133.1183.922.76
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Common Stock
2,0931,764965.86926.5810.3410.34
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Retained Earnings
-691.84-683.23-654.28-482.41-62.64-2.25
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Comprehensive Income & Other
24.916.29-6.22-6.812.840.73
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Shareholders' Equity
1,4261,097305.36437.36-49.458.82
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Total Liabilities & Equity
1,9901,153332.07570.46134.4711.57
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Total Debt
324.081.661.45108.2983.821.96
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Net Cash (Debt)
-139.74409.4867.451.68-44.83-0.01
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Net Cash Growth
-507.12%3907.49%---
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Net Cash Per Share
-0.724.111.230.04-2.17-0.00
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Filing Date Shares Outstanding
241.87187.8667.0954.9819.8319.83
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Total Common Shares Outstanding
223.56187.8666.754.9819.8319.83
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Working Capital
-297.2401.3965.2375.15-130.03-0.19
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Book Value Per Share
6.385.844.587.95-2.490.44
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Tangible Book Value
1,4261,097305.36436.73-50.118.25
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Tangible Book Value Per Share
6.385.844.587.94-2.530.42
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Land
12.053.61.81.840.4-
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Buildings
517.77215.54153.113.773.51-
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Machinery
948.96190.3393.24174.687.95-
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Construction In Progress
213.76102.9514.4366.35.64-
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q