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	Mar '26 Mar 31, 2026	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	2,213	564.53	404.6	68.89	109.97	38.99
Cash & Short-Term Investments	2,213	564.53	404.6	68.89	109.97	38.99
Cash Growth	1100.69%	39.53%	487.28%	-37.35%	182.05%	1893.35%
Accounts Receivable	69.09	1.56	0.15	-	-	-
Other Receivables	45.68	23.42	29.21	6.54	23.65	0.79
Total Trade Receivables	114.76	24.98	29.37	6.54	23.65	0.79
Other Current Assets	6.49	-	18.42	13.79	26.63	0.65
Total Current Assets	2,424	641.17	452.39	89.23	160.25	40.43
Net Property, Plant & Equipment	4,373	1,932	442.71	242.48	248.82	17.34
Other Intangible Assets	108.8	-	-	-	-	-
Goodwill	-	-	-	-	0.63	0.66
Long-Term Investments	192	333.72	-	-	-	-
Other Long-Term Assets	4.99	0.49	257.73	0.37	160.76	76.04
Total Assets	7,265	2,940	1,153	332.07	570.46	134.47
Accounts Payable	461.84	144.12	45.49	16.64	18.81	1.12
Accrued Expenses	-	-	-	0.96	2.14	0.11
Current Portion of Long-Term Debt	-	-	-	-	-	168.7
Current Portion of Leases	122.71	0.4	0.29	0.19	60.48	-
Unearned Revenue	21.79	0.88	2.56	-	-	-
Other Current Liabilities	45.02	3.95	2.73	6.2	3.67	0.53
Total Current Liabilities	651.36	149.35	51.07	24	85.11	170.46
Long-Term Debt	3,688	962.77	-	-	-	11.84
Long-Term Leases	154.37	1.06	1.03	1.26	47.8	-
Other Long-Term Liabilities	106.81	9.66	3.24	1.46	0.19	1.62
Total Long-Term Liabilities	3,949	973.49	4.27	2.71	47.99	13.46
Total Liabilities	4,600	1,123	55.35	26.71	133.1	183.92
Common Stock	5,047	2,355	1,764	965.86	926.58	10.34
Additional Paid-in Capital	-1,728	88.67	51.29	-	-	-
Accumulated Other Comprehensive Income	-39.4	-30.07	-34.99	-	-	-
Retained Earnings	-614.79	-596.17	-683.11	-654.28	-482.41	-62.64
Shareholders' Equity	2,665	1,817	1,097	305.36	437.36	-49.45
Total Liabilities & Equity	7,265	2,940	1,153	332.07	570.46	134.47
Total Debt	3,965	964.23	1.32	1.45	108.29	180.54
Net Cash (Debt)	-1,752	-399.71	403.28	67.45	1.68	-141.55
Net Cash Growth	-	-	497.93%	3907.49%	-	-
Net Cash Per Share	-5.53	-1.79	4.05	1.23	0.04	-6.86
Book Value	2,665	1,817	1,097	305.36	437.36	-49.45
Book Value Per Share	8.41	8.14	11.01	5.57	10.68	-2.40
Tangible Book Value	2,556	1,817	1,097	305.36	436.73	-50.11
Tangible Book Value Per Share	8.07	8.14	11.01	5.57	10.67	-2.43

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q