IREN Ltd. (IREN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

IREN Ltd.

NASDAQ: IREN · Real-Time Price · USD
33.63
3.44 (11.39%)
At close: Sep 10, 2025, 3:59 PM
33.60
-0.09%
After-hours: Sep 10, 2025, 07:59 PM EDT

IREN Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
564.53M 404.6M 68.89M 109.97M 39.08M
Short-Term Investments
n/a 6.53M n/a n/a n/a
Long-Term Investments
333.72M n/a n/a n/a 2.00
Other Long-Term Assets
30.33M 257.73M 360K 160.76M 75.38M
Receivables
24.98M 29.37M 6.54M n/a n/a
Inventory
n/a n/a n/a n/a 163.42K
Other Current Assets
5.75M 2.1M n/a n/a n/a
Total Current Assets
641.17M 452.39M 89.23M 160.25M 40.53M
Property-Plant & Equipment
1.94B 442.92M 242.48M 248.81M 17.4M
Goodwill & Intangibles
n/a n/a n/a 634K 659K
Total Long-Term Assets
2.3B 700.65M 242.84M 410.21M 94.36M
Total Assets
2.94B 1.15B 332.07M 570.46M 134.88M
Account Payables
81.75M 27.35M 11.54M 13.23M 545K
Deferred Revenue
884K 2.56M n/a n/a 1.22M
Short-Term Debt
n/a n/a n/a 60.4M 71.98M
Other Current Liabilities
3.94M 17.78M 32K 3.87M 97.93M
Total Current Liabilities
149.35M 51M 24M 85.11M 170.86M
Long-Term Debt
962.76M n/a n/a 46.62M 10.84M
Other Long-Term Liabilities
1.69M 119K 91K n/a 44.28K
Total Long-Term Liabilities
973.49M 4.68M 2.71M 47.99M 13.5M
Total Liabilities
1.12B 55.68M 26.71M 133.1M 184.36M
Total Debt
964.23M 1.66M 1.45M 108.21M 84.03M
Common Stock
2.36B 1.76B 965.86M 926.58M 12.06M
Retained Earnings
-596.17M -683.23M -654.28M -482.4M -63M
Comprehensive Income
-30.07M -34.99M -6.22M -6.81M 1.45M
Shareholders Equity
1.82B 1.1B 305.36M 437.36M -49.48M
Total Investments
333.72M 6.53M n/a n/a 2.00