Iris Energy Limited (IREN)

NASDAQ: IREN · IEX Real-Time Price · USD

4.730

+0.160 (3.50%)

At close: May 3, 2024, 4:00 PM

4.940

+0.210 (4.44%)

Pre-market: May 6, 2024, 7:09 AM EDT

Iris Energy Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020
Cash & Equivalents	68.89	109.97	38.99	1.96
Cash & Cash Equivalents	68.89	109.97	38.99	1.96
Cash Growth	-37.35%	182.05%	1893.35%	-
Receivables	6.54	23.65	0.79	0.33
Other Current Assets	13.79	26.63	0.65	0.28
Total Current Assets	89.23	160.25	40.43	2.57
Property, Plant & Equipment	242.54	248.82	17.34	8.44
Goodwill and Intangibles	0	0.63	0.66	0.57
Other Long-Term Assets	0.3	160.76	76.04	0
Total Long-Term Assets	242.84	410.21	94.04	9
Total Assets	332.07	570.46	134.47	11.57
Accounts Payable	16.64	18.81	1.12	0.75
Current Debt	0.19	60.48	71.98	1.96
Other Current Liabilities	7.17	5.81	97.36	0.04
Total Current Liabilities	24	85.11	170.46	2.76
Long-Term Debt	1.26	47.8	11.84	0
Other Long-Term Liabilities	1.46	0.19	1.62	0
Total Long-Term Liabilities	2.71	47.99	13.46	0
Total Liabilities	26.71	133.1	183.92	2.76
Total Debt	1.45	108.29	83.82	1.96
Debt Growth	-98.66%	29.19%	4174.50%	-
Retained Earnings	-654.28	-482.41	-62.64	-2.25
Shareholders' Equity	305.36	437.36	-49.45	8.82
Net Cash / Debt	67.45	1.68	-44.83	-0.01
Net Cash / Debt Growth	3907.49%	-	-	-
Working Capital	65.23	75.15	-130.03	-0.19
Book Value Per Share	5.76	7.89	-0.89	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).