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	20.1	5.76	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
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	0.4	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	0.94	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	3,687	964.23	1.32	1.45	108.29	83.82
Net Cash (Debt)	-426.05	-399.71	409.81	67.45	1.68	-44.83
Net Cash Growth	-	-	507.61%	3907.49%	-	-
Net Cash Per Share	-1.48	-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	2,511	1,817	1,097	305.36	436.73	-50.11
Tangible Book Value Per Share	8.72	8.14	11.01	5.57	10.67	-2.43

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q