Iris Energy Limited (IREN)
11.42
0.45 (4.10%)
At close: Jan 15, 2025, 12:58 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 404.60M | 68.89M | 109.97M | 39.08M | 1.96M | 84.95K |
| Short-Term Investments | 6.53M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | 2.00 | n/a | n/a |
| Other Long-Term Assets | 257.73M | 360.00K | 160.76M | 75.38M | n/a | 253.44K |
| Receivables | 29.37M | 6.54M | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | 163.42K | 716.00 | n/a |
| Other Current Assets | 11.89M | 11.37M | 7.66M | 492.00K | 282.28K | 122.86K |
| Total Current Assets | 452.39M | 89.23M | 160.25M | 40.53M | 2.57M | 207.81K |
| Property-Plant & Equipment | 442.92M | 242.48M | 248.81M | 17.40M | 8.44M | 1.40M |
| Goodwill & Intangibles | n/a | n/a | 634.00K | 661.18K | 568.00K | n/a |
| Total Long-Term Assets | 700.65M | 242.84M | 410.21M | 94.36M | 9.00M | 1.65M |
| Total Assets | 1.15B | 332.07M | 570.46M | 134.88M | 11.57M | 1.86M |
| Account Payables | 27.35M | 11.54M | 13.23M | 545.00K | 751.00K | 17.55K |
| Deferred Revenue | 2.56M | n/a | n/a | 1.22M | 168.68K | 1.00 |
| Short-Term Debt | 214.00K | 192.00K | 60.48M | 71.98M | 1.96M | -27.38K |
| Other Current Liabilities | 19.49M | 12.23M | 11.39M | 97.80M | 43.00K | 59.67K |
| Total Current Liabilities | 51.00M | 24.00M | 85.11M | 170.86M | 2.75M | 109.52K |
| Long-Term Debt | 1.44M | 1.26M | 47.80M | 11.84M | n/a | n/a |
| Other Long-Term Liabilities | 119.00K | 91.00K | n/a | 44.28K | n/a | n/a |
| Total Long-Term Liabilities | 4.68M | 2.71M | 47.99M | 13.50M | n/a | n/a |
| Total Liabilities | 55.68M | 26.71M | 133.10M | 184.36M | 2.75M | 109.52K |
| Total Debt | 1.66M | 1.45M | 108.21M | 84.03M | 1.96M | 32.29K |
| Common Stock | 1.76B | 965.86M | 926.58M | 12.06M | 10.34M | 1.86M |
| Retained Earnings | -683.23M | -654.28M | -482.40M | -63.00M | -2.25M | -107.41K |
| Comprehensive Income | 16.29M | -6.22M | -6.81M | 1.45M | 725.00K | 0.00 |
| Shareholders Equity | 1.10B | 305.36M | 437.36M | -49.48M | 8.82M | 1.75M |
| Total Investments | 6.53M | n/a | n/a | 2.00 | n/a | n/a |