- $9.24bn
- $9.63bn
- $501.02m
- 71
- 19
- 99
- 69
Annual balance sheet for IREN, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
R2021 June 30th | 2022 June 30th | 2023 June 30th | R2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 10-K | 10-K |
| Standards: | IFRS | IFRS | IFRS | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 39 | 110 | 68.9 | 411 | 565 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.793 | 23.7 | 6.54 | 29.4 | 25 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 40.4 | 160 | 89.2 | 452 | 641 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17.3 | 249 | 242 | 443 | 1,932 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 134 | 570 | 332 | 1,153 | 2,940 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 170 | 85.1 | 24 | 51.1 | 149 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 184 | 133 | 26.7 | 55.3 | 1,123 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -49.5 | 437 | 305 | 1,097 | 1,817 |
| Total Liabilities & Shareholders' Equity | 134 | 570 | 332 | 1,153 | 2,940 |
| Total Common Shares Outstanding |