Skip to main content
logo
IREN Limited (IREN)
NASDAQ: IREN · Real-Time Price · USD
44.68
+3.03 (7.27%)
At close: Sep 4, 2026, 4:00 PM EDT
44.40
-0.28 (-0.63%)
After-hours: Sep 4, 2026, 7:59 PM EDT

IREN Limited Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
5,896564.53404.668.89109.97
Short-Term Investments
--6.53--
Cash & Short-Term Investments
5,896564.53411.1368.89109.97
Cash Growth
944.34%37.31%496.76%-37.35%182.05%
Accounts Receivable
21.061.560.15--
Other Receivables
1.122.5829.216.5421.33
Receivables
22.184.1429.376.5423.65
Prepaid Expenses
105.9733.019.7911.377.66
Restricted Cash
1,670----
Other Current Assets
192.1839.492.12.4218.97
Total Current Assets
7,886641.17452.3989.23160.25
Property, Plant & Equipment
6,7561,932442.71242.48248.82
Goodwill
36.58---0.63
Other Intangible Assets
317.43----
Long-Term Deferred Tax Assets
---0.012.24
Other Long-Term Assets
793.95367.12257.730.36158.52
Total Assets
15,7902,9401,153332.07570.46

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
1,29781.7527.3511.5413.23
Accrued Expenses
570.8646.315.7512.237.52
Current Portion of Long-Term Debt
169.37---60.4
Current Portion of Leases
125.90.40.290.190.08
Current Income Taxes Payable
--1.390.031.2
Current Unearned Revenue
46.490.882.56--
Other Current Liabilities
112013.74-2.67
Total Current Liabilities
2,221149.3551.072485.11
Long-Term Debt
7,424962.77--46.62
Long-Term Leases
120.691.061.031.261.19
Long-Term Unearned Revenue
1,796----
Pension & Post-Retirement Benefits
0.370.230.120.09-
Long-Term Deferred Tax Liabilities
30.837.973.131.370.19
Other Long-Term Liabilities
11.811.460--
Total Liabilities
11,6041,12355.3526.71133.1

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
7,1732,3551,764965.86926.58
Additional Paid-In Capital
-88.6751.29--
Retained Earnings
-1,299-596.17-683.11-654.28-482.41
Comprehensive Income & Other
-1,688-30.07-34.99-6.22-6.81
Shareholders' Equity
4,1861,8171,097305.36437.36
Total Liabilities & Equity
15,7902,9401,153332.07570.46

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
7,840964.231.321.45108.29
Net Cash (Debt)
-1,944-399.71409.8167.451.68
Net Cash Growth
--507.61%3907.49%-
Net Cash Per Share
-6.15-1.794.111.230.04
Filing Date Shares Outstanding
394.06271.98189.3567.0954.98
Total Common Shares Outstanding
380.19258.1187.8666.754.98
Working Capital
5,665491.83401.3165.2375.15
Book Value Per Share
11.017.045.844.587.95
Tangible Book Value
3,8321,8171,097305.36436.73
Tangible Book Value Per Share
10.087.045.844.587.94
Land
139.0713.093.61.81.84
Buildings
864.26639.75215.54153.113.77
Machinery
2,7011,222215.9493.24174.68
Construction In Progress
3,657237.73102.9514.4366.3
Leasehold Improvements
0.030.04---
SEC Filings: 10-K · 10-Q