Iris Energy Limited (IREN)

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5.59

0.12 (2.19%)

At close: Apr 17, 2025, 3:59 PM

5.58

-0.18%

After-hours: Apr 17, 2025, 07:59 PM EDT

Iris Energy Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q1 2020
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Sep 30, 2019
Cash & Equivalents	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	1.96M	1.96M	-81.67K
Short-Term Investments	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	n/a	n/a	163.34K
Long-Term Investments	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	n/a	n/a	n/a
Other Long-Term Assets	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	397K	397K	-81.67K
Receivables	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	n/a	n/a	n/a
Inventory	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	1.00	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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	331K	331K	n/a
Total Current Assets	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	2.57M	2.57M	81.67K
Property-Plant & Equipment	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	8.04M	8.04M	n/a
Goodwill & Intangibles	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	568K	568K	n/a
Total Long-Term Assets	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	9M	9M	-81.67K
Total Assets	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	11.57M	11.57M	1.68M
Account Payables	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	751K	751K	n/a
Deferred Revenue	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	n/a	n/a	n/a
Short-Term Debt	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	1.96M	1.96M	n/a
Other Current Liabilities	72.84M	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	1.00	n/a	n/a	n/a	n/a
Total Current Liabilities	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	2.75M	2.75M	n/a
Long-Term Debt	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	n/a	n/a	n/a
Other Long-Term Liabilities	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	1.00	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	n/a	n/a	n/a
Total Liabilities	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	2.75M	2.75M	n/a
Total Debt	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	1.96M	1.96M	n/a
Common Stock	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	10.34M	10.34M	n/a
Retained Earnings	-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	-2.25M	-2.25M	n/a
Comprehensive Income	-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	725K	725K	1.68M
Shareholders Equity	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	8.82M	8.82M	1.68M
Total Investments	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	n/a	n/a	163.34K