Iren Limited
(IREN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 564,526 | 404,601 | 68,894 | 109,970 | 38,990 |
| Marketable Securities | N/A | 6,530 | N/A | N/A | N/A |
| Receivables | 24,983 | 29,366 | 6,543 | 23,654 | 793 |
| Other current assets | 5,756 | 0 | 0 | 0 | 0 |
| TOTAL | $641,173 | $452,385 | $89,230 | $160,254 | $40,430 |
| Non-Current Assets | |||||
| PPE Net | 1,930,567 | 441,371 | 241,102 | 247,562 | 15,935 |
| Investments And Advances | 211,617 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 634 | 659 |
| Other Non-Current Assets | 155,502 | 257,727 | 368 | 160,757 | 76,040 |
| TOTAL | $2,297,686 | $699,098 | $241,470 | $408,953 | $92,634 |
| Total Assets | $2,940,323 | $1,152,819 | $332,074 | $570,460 | $134,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 60,484 | 71,983 |
| Accounts payable and accrued liabilities | 144,115 | 45,494 | 16,644 | 18,813 | 1,118 |
| Accrued Expenses | N/A | N/A | 961 | 2,136 | 109 |
| Deferred Revenues | 884 | 2,558 | N/A | N/A | N/A |
| TOTAL | $149,347 | $51,072 | $24,001 | $85,106 | $170,464 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 47,803 | 11,840 |
| Deferred Revenues | 884 | 2,558 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 965,516 | 1,149 | 91 | 0 | 0 |
| TOTAL | $973,487 | $4,274 | $2,712 | $47,992 | $13,458 |
| Total Liabilities | $1,122,835 | $55,346 | $26,713 | $133,098 | $183,922 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 66,702 | N/A | N/A |
| Common Shares | 2,355,056 | 1,764,289 | 965,857 | 926,581 | 10,338 |
| Retained earnings | -596,167 | -683,110 | -654,276 | -482,405 | -62,635 |
| Other shareholders' equity | -30,073 | -34,994 | -6,220 | -6,814 | 2,843 |
| TOTAL | $1,817,488 | $1,097,471 | $305,361 | $437,362 | $-49,454 |
| Total Liabilities And Equity | $2,940,323 | $1,152,817 | $332,074 | $570,460 | $134,468 |