Iris Energy Limited (IREN)
5.59
0.12 (2.19%)
At close: Apr 17, 2025, 3:59 PM
5.62
0.54%
Pre-market: Apr 21, 2025, 07:31 AM EDT
Iris Energy Cash Flow 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 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 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 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
| -18.43M | -23.66M | -28.92M | -6.84M | -20.47M | -159.19M | -234.88M | -247.62M | -245.3M | -31.02M | -439.17M | -480.76M | -477.58M | -549.21M | -60.5M | -1.94M | -3.23M | -2.24M | -2.18M | -1.42M | -633.92K | -310.81K | |
| 35.47M | 43.06M | 50.65M | 29.8M | 27.04M | 28.95M | 30.86M | 28.7M | 25.05M | 15.56M | 6.06M | 2.59M | 598.23K | 932.08K | 1.25M | 1.21M | 1.2M | 980.53K | 768.34K | 497.55K | 214.75K | 105.29K | |
| 5.82M | 11.78M | 17.69M | 21.48M | 19.16M | 16.35M | 13.83M | 14.11M | 14.27M | 16.05M | 14.51M | 10.75M | 7.32M | 2.54M | 806.5K | 585.07K | 439.1K | 295.69K | 179K | 89.5K | n/a | n/a | |
| n/a | n/a | n/a | -2.04M | -4.09M | -4.09M | -4.09M | -2.15M | -109K | -109K | -109K | 156K | 156K | 156K | 156K | 11.14K | 23.44K | 33.97K | 44.09K | 32.95K | 20.65K | 10.12K | |
| 31.99M | 34.29M | 36.68M | 26.21M | -6.02M | 119.86M | 182.39M | 206.23M | 212.85M | 9.43M | 431.74M | 472.58M | 472.25M | 548.29M | 61.87M | 2.72M | 1.94M | 1.24M | 514.6K | 353.24K | 181.71K | 89.09K | |
| n/a | n/a | n/a | -18.94M | -37.81M | -37.81M | -37.81M | -18.87M | 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 | n/a | |
| n/a | n/a | n/a | 6.78M | 13.55M | 13.55M | 13.55M | 6.59M | -181K | -181K | -181K | -260K | -260K | -260K | -260K | -77.06K | -161.48K | -228.49K | -292.95K | -215.88K | -131.47K | -64.46K | |
| 31.65M | 42.27M | 52.9M | 54.22M | 33.55M | 19.8M | 6.04M | 8.31M | 6.7M | 9.83M | 12.96M | -54.77M | -57.35M | -57.38M | -57.26M | 1.75M | -553.78K | -704.05K | -1.01M | -698.02K | -368.93K | -180.88K | |
| -987.48M | -831.93M | -480.55M | -206.38M | -115.42M | -115.74M | -116.06M | -166M | -260.6M | -228.27M | -195.94M | -143.71M | -71.77M | -80.49M | -81.22M | -61.54M | -10.56M | -3.35M | -4.07M | -3.6M | -2.96M | -1.45M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -291.96K | -291.96K | -291.96K | -291.96K | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.84M | -17.23M | -18.6M | -5.94M | -13.85M | -1.76M | 10.33M | 7.44M | -11.63M | -18.6M | -25.57M | -19.21M | 1.74M | 58.3K | 58.3K | -2.25M | -1.8M | -220.77K | -319.65K | -266.3K | -201.67K | -98.88K | |
| -992.32M | -849.16M | -499.15M | -190.83M | -95.01M | -83.24M | -71.47M | -145.79M | -272.23M | -246.87M | -221.51M | -162.93M | -70.33M | -80.72M | -81.46M | -64.08M | -12.35M | -3.57M | -4.39M | -3.87M | -3.16M | -1.55M | |
| 311.06M | -463K | -364K | -344K | -210K | -210K | -210K | 11.37M | 54.12M | 53.45M | 53.07M | 53.65M | 11.62M | 14.89M | 14.38M | 2.3M | 1.71M | -882.93K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | -813.02K | -1.38M | -1.38M | -1.38M | -563.45K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.68M | 36.76M | 73.92M | 73.81M | 73.27M | 31.23M | -10.8M | 10.63M | 10.04M | 229.54M | 339.95M | 319.6M | 403.06M | 208.28M | 105.31M | 106.33M | 26.07M | 8.61M | 8.34M | 6.4M | 4.46M | 2.19M | |
| 1.25B | 830.66M | 783.15M | 363.27M | 112.31M | 70.27M | 28.24M | 29.54M | 61.2M | 66.17M | 71.15M | 48.37M | 92.66M | 114.99M | 116.57M | 107.7M | 26.41M | 6.35M | 6.96M | 5.84M | 4.46M | 2.19M | |
| 336.97M | 57.93M | 374.65M | 265.48M | 88.59M | -78.61M | -94.19M | -177.63M | -12.45M | 105.1M | 70.98M | 109.66M | -14.96M | -2.94M | 37.05M | 46.56M | 14.06M | 2.48M | 1.92M | 1.42M | 874.83K | 428.93K | |
| -905.97M | -793.47M | -427.65M | -152.16M | -81.87M | -95.94M | -110.02M | -157.69M | -253.9M | -218.44M | -182.98M | -198.49M | -129.12M | -137.87M | -138.49M | -59.8M | -11.11M | -4.06M | -5.08M | -4.3M | -3.33M | -1.63M |