Iris Energy Limited (IREN)
NASDAQ: IREN
· Real-Time Price · USD
19.70
0.62 (3.25%)
At close: Aug 15, 2025, 3:59 PM
19.98
1.40%
After-hours: Aug 15, 2025, 07:58 PM EDT
Iris Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 184.33M | 427.27M | 98.59M | 404.6M | 259.69M | 90.31M | -68.89M | 68.89M | 68.89M | 40.66M | -109.97M | 109.97M | 157.66M | 255.69M | 85.87M | 39.08M | 15.09M | -2.04M |
Short-Term Investments | 11.7M | 28.3M | n/a | 6.53M | 3.42M | 1.28M | 137.79M | n/a | n/a | n/a | 219.94M | n/a | n/a | n/a | n/a | n/a | n/a | 4.08M |
Long-Term Investments | 34.72M | 56.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.00 | n/a | n/a |
Other Long-Term Assets | 24.82M | 59.79M | 154M | 257.73M | 52.11M | 41.29M | -68.89M | 360K | 368K | 60.56M | -109.97M | 160.76M | 185.22M | 171.9M | 130.32M | 75.38M | 7.35M | -2.04M |
Receivables | 21.01M | 26.46M | 23.92M | 29.37M | 35.87M | 5.69M | n/a | n/a | n/a | 2.57M | n/a | n/a | n/a | 4.08M | 2.22M | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | -3.42M | -1.28M | n/a | -6.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.31M | 2.95M | 10.7M | 2.1M | n/a | n/a | n/a | n/a | 20.34M | 31.41M | n/a | n/a | 18.72M | 4.09M | 2.25M | n/a | 638.4K | n/a |
Total Current Assets | 255.91M | 525.19M | 158.79M | 452.39M | 310.19M | 109.19M | 68.89M | 89.23M | 89.23M | 74.64M | 109.97M | 160.25M | 201.49M | 267.52M | 89M | 40.53M | 15.73M | 2.04M |
Property-Plant & Equipment | 1.67B | 1.21B | 968.42M | 442.92M | 358.7M | 265.45M | n/a | 242.48M | 242.48M | 274.6M | n/a | 248.81M | 168.8M | 55.88M | 32.71M | 17.4M | 9.73M | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 634K | 654.79K | 643.5K | 645.37K | 661.18K | 595.99K | n/a |
Total Long-Term Assets | 1.73B | 1.33B | 1.12B | 700.65M | 413.41M | 307.98M | -68.89M | 242.84M | 242.84M | 337.31M | -109.97M | 410.21M | 354.68M | 228.42M | 163.67M | 94.36M | 17.67M | -2.04M |
Total Assets | 1.99B | 1.85B | 1.28B | 1.15B | 723.6M | 417.17M | n/a | 332.07M | 332.07M | 411.95M | n/a | 570.46M | 556.17M | 495.94M | 252.67M | 134.88M | 33.4M | n/a |
Account Payables | 172.27M | 144.56M | 120.76M | 27.35M | 24.26M | 17.5M | n/a | 11.54M | 11.54M | 17.65M | n/a | 13.23M | 2.94M | 6M | 2.68M | 545K | 1.61M | n/a |
Deferred Revenue | 1.67M | 2.29M | 2.35M | 2.56M | 506K | 680K | n/a | -192K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.22M | n/a | n/a |
Short-Term Debt | 322.48M | 318.21M | n/a | n/a | n/a | -680K | n/a | n/a | n/a | 110.59M | n/a | 60.4M | 44.22M | 16.23M | 194.42M | 71.98M | 22.83M | n/a |
Other Current Liabilities | 30.47M | 68.8M | 3.72M | 17.78M | 11.5M | n/a | n/a | 32K | 12.46M | 4.1M | n/a | 3.87M | 3.65M | 337.47K | 570.47M | 97.93M | n/a | n/a |
Total Current Liabilities | 553.11M | 559.04M | 146.04M | 51M | 41.5M | 32.34M | n/a | 24M | 24M | 140.23M | n/a | 85.11M | 53.9M | 29.28M | 772.66M | 170.86M | 24.45M | n/a |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.26M | n/a | n/a | 46.62M | 39.75M | 14.83M | 12.65M | 10.84M | 1.24M | n/a |
Other Long-Term Liabilities | 204K | 192K | 203K | 119K | 104K | 107K | n/a | 1.46M | 1.46M | n/a | n/a | n/a | -89.95K | -47.9K | n/a | 1.62M | n/a | n/a |
Total Long-Term Liabilities | 11.08M | 6.77M | 5.62M | 4.68M | 4.86M | 2.98M | n/a | 2.71M | 2.71M | 1.6M | n/a | 47.99M | 43.98M | 19.36M | 16.98M | 13.5M | 1.24M | n/a |
Total Liabilities | 564.19M | 565.81M | 151.66M | 55.68M | 46.36M | 35.32M | n/a | 26.71M | 26.71M | 141.83M | n/a | 133.1M | 97.89M | 48.64M | 789.65M | 184.36M | 25.7M | n/a |
Total Debt | 324.07M | 319.91M | 2.6M | 1.66M | 1.72M | 1.36M | n/a | 1.45M | 1.26M | 111.98M | n/a | 108.21M | 84.88M | 32.04M | 208.18M | 84.03M | 24.07M | n/a |
Common Stock | 2.09B | 1.99B | 1.84B | 1.76B | 1.33B | 1.04B | n/a | 965.86M | 965.86M | 926.58M | n/a | 926.58M | 948.07M | 921.19M | 11.63M | 12.06M | 12.41M | n/a |
Retained Earnings | -691.84M | -716.06M | -734.94M | -683.23M | -656.16M | -664.8M | n/a | -654.28M | -654.28M | -644.3M | n/a | -482.4M | -499.42M | -482.66M | -552.35M | -63M | -4.27M | n/a |
Comprehensive Income | -45.07M | -45.12M | -33.14M | 16.29M | 5.74M | 7.8M | 305.36M | -6.22M | -6.22M | -12.16M | 437.36M | -6.81M | 9.63M | 8.77M | 3.74M | 1.45M | -429.45K | 9.14M |
Shareholders Equity | 1.43B | 1.29B | 1.13B | 1.1B | 677.24M | 381.85M | 305.36M | 305.36M | 305.36M | 270.12M | 437.36M | 437.36M | 458.28M | 447.3M | -536.98M | -49.48M | 7.71M | 9.14M |
Total Investments | 46.42M | 84.32M | n/a | 6.53M | 3.42M | 1.28M | 137.79M | n/a | n/a | n/a | 219.94M | n/a | n/a | n/a | n/a | 2.00 | n/a | 4.08M |