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Iris Energy Limited (IREN)

NASDAQ: IREN · Real-Time Price · USD

6.38

0.27 (4.42%)

At close: May 01, 2025, 3:59 PM

6.32

-0.86%

After-hours: May 01, 2025, 07:56 PM EDT

Iris Energy Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	404.6M	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	360K	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	2.1M	n/a	n/a	n/a	224.45K	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	17.4M	8.44M	1.4M
Goodwill & Intangibles	n/a	n/a	634K	661.18K	568K	n/a
Total Long-Term Assets	700.65M	242.84M	410.21M	94.36M	9M	1.65M
Total Assets	1.15B	332.07M	570.46M	134.88M	11.57M	1.86M
Account Payables	27.35M	11.54M	13.23M	545K	751K	17.55K
Deferred Revenue	2.56M	n/a	n/a	1.22M	168.68K	1.00
Short-Term Debt	n/a	n/a	60.4M	71.98M	1.96M	32.29K
Other Current Liabilities	17.78M	32K	3.87M	97.93M	n/a	-1
Total Current Liabilities	51M	24M	85.11M	170.86M	2.75M	109.52K
Long-Term Debt	n/a	n/a	46.62M	10.84M	n/a	n/a
Other Long-Term Liabilities	119K	91K	n/a	44.28K	n/a	n/a
Total Long-Term Liabilities	4.68M	2.71M	47.99M	13.5M	n/a	n/a
Total Liabilities	55.68M	26.71M	133.1M	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	-482.4M	-63M	-2.25M	-107.41K
Comprehensive Income	-34.99M	-6.22M	-6.81M	1.45M	725K	0.00
Shareholders Equity	1.1B	305.36M	437.36M	-49.48M	8.82M	1.75M
Total Investments	6.53M	n/a	n/a	2.00	n/a	n/a