IREN Limited (IREN)
NASDAQ: IREN · Real-Time Price · USD
18.17
-1.31 (-6.72%)
At close: Nov 13, 2026, 4:00 PM EST
17.68
-0.49 (-2.70%)
After-hours: Nov 13, 2026, 7:59 PM EST
IREN Limited Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3,522 | 5,896 | 564.53 | 404.6 | 68.89 | 109.97 |
Short-Term Investments | - | - | - | 6.53 | - | - |
Cash & Short-Term Investments | 3,522 | 5,896 | 564.53 | 411.13 | 68.89 | 109.97 |
Cash Growth | 241.19% | 944.34% | 37.31% | 496.76% | -37.35% | 182.05% |
Accounts Receivable | 192 | 21.06 | 1.56 | 0.15 | - | - |
Other Receivables | 157 | 1.12 | 2.58 | 29.21 | 6.54 | 21.33 |
Receivables | 349 | 22.18 | 4.14 | 29.37 | 6.54 | 23.65 |
Prepaid Expenses | 87 | 105.97 | 33.01 | 9.79 | 11.37 | 7.66 |
Restricted Cash | 2,208 | 1,670 | - | - | - | - |
Other Current Assets | 132 | 192.18 | 39.49 | 2.1 | 2.42 | 18.97 |
Total Current Assets | 6,298 | 7,886 | 641.17 | 452.39 | 89.23 | 160.25 |
Property, Plant & Equipment | 12,351 | 6,756 | 1,932 | 442.71 | 242.48 | 248.82 |
Goodwill | 450 | 36.58 | - | - | - | 0.63 |
Other Intangible Assets | 456 | 317.43 | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | 0.01 | 2.24 |
Other Long-Term Assets | 1,019 | 793.95 | 367.12 | 257.73 | 0.36 | 158.52 |
Total Assets | 20,613 | 15,790 | 2,940 | 1,153 | 332.07 | 570.46 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2,117 | 1,297 | 81.75 | 27.35 | 11.54 | 13.23 |
Accrued Expenses | 552 | 570.86 | 46.31 | 5.75 | 12.23 | 7.52 |
Current Portion of Long-Term Debt | 950 | 169.37 | - | - | - | 60.4 |
Current Portion of Leases | 182 | 125.9 | 0.4 | 0.29 | 0.19 | 0.08 |
Current Income Taxes Payable | - | - | - | 1.39 | 0.03 | 1.2 |
Current Unearned Revenue | 127 | 46.49 | 0.88 | 2.56 | - | - |
Other Current Liabilities | 18 | 11 | 20 | 13.74 | - | 2.67 |
Total Current Liabilities | 3,946 | 2,221 | 149.35 | 51.07 | 24 | 85.11 |
Long-Term Debt | 8,947 | 7,424 | 962.77 | - | - | 46.62 |
Long-Term Leases | 136 | 120.69 | 1.06 | 1.03 | 1.26 | 1.19 |
Long-Term Unearned Revenue | 2,417 | 1,796 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 0.37 | 0.23 | 0.12 | 0.09 | - |
Long-Term Deferred Tax Liabilities | 39 | 30.83 | 7.97 | 3.13 | 1.37 | 0.19 |
Other Long-Term Liabilities | 12 | 11.81 | 1.46 | 0 | - | - |
Total Liabilities | 15,497 | 11,604 | 1,123 | 55.35 | 26.71 | 133.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 8,246 | 7,173 | 2,355 | 1,764 | 965.86 | 926.58 |
Additional Paid-In Capital | - | - | 88.67 | 51.29 | - | - |
Retained Earnings | -1,562 | -1,299 | -596.17 | -683.11 | -654.28 | -482.41 |
Comprehensive Income & Other | -1,568 | -1,688 | -30.07 | -34.99 | -6.22 | -6.81 |
Shareholders' Equity | 5,116 | 4,186 | 1,817 | 1,097 | 305.36 | 437.36 |
Total Liabilities & Equity | 20,613 | 15,790 | 2,940 | 1,153 | 332.07 | 570.46 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 10,215 | 7,840 | 964.23 | 1.32 | 1.45 | 108.29 |
Net Cash (Debt) | -6,693 | -1,944 | -399.71 | 409.81 | 67.45 | 1.68 |
Net Cash Growth | - | - | - | 507.61% | 3907.49% | - |
Net Cash Per Share | -19.23 | -6.15 | -1.79 | 4.11 | 1.23 | 0.04 |
Filing Date Shares Outstanding | 424.36 | 394.06 | 271.98 | 189.35 | 67.09 | 54.98 |
Total Common Shares Outstanding | 406.87 | 380.19 | 258.1 | 187.86 | 66.7 | 54.98 |
Working Capital | 2,352 | 5,665 | 491.83 | 401.31 | 65.23 | 75.15 |
Book Value Per Share | 12.57 | 11.01 | 7.04 | 5.84 | 4.58 | 7.95 |
Tangible Book Value | 4,210 | 3,832 | 1,817 | 1,097 | 305.36 | 436.73 |
Tangible Book Value Per Share | 10.35 | 10.08 | 7.04 | 5.84 | 4.58 | 7.94 |
Land | 155 | 139.07 | 13.09 | 3.6 | 1.8 | 1.84 |
Buildings | 1,731 | 864.26 | 639.75 | 215.54 | 153.1 | 13.77 |
Machinery | 6,045 | 2,701 | 1,222 | 215.94 | 93.24 | 174.68 |
Construction In Progress | 4,608 | 3,657 | 237.73 | 102.95 | 14.43 | 66.3 |
Leasehold Improvements | - | 0.03 | 0.04 | - | - | - |