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Iren Limited (IREN)

Iren Limited (IREN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 3,260,589 1,032,263 564,526 184,333 427,273
Marketable Securities N/A N/A N/A 11,700 28,300
Receivables 47,400 35,492 24,983 21,013 26,459
Other current assets 20,102 2,910 5,756 1,310 2,952
TOTAL $3,383,421 $1,123,940 $641,173 $255,911 $525,193
Non-Current Assets
PPE Net 3,170,451 2,115,436 1,930,567 1,575,107 1,209,339
Investments And Advances 0 681,400 211,617 34,717 56,017
Intangibles 107,573 0 0 0 0
Other Non-Current Assets 364,804 345,173 155,502 122,392 59,790
TOTAL $3,642,828 $3,142,009 $2,297,686 $1,732,216 $1,325,146
Total Assets $7,027,577 $4,267,374 $2,940,323 $1,989,755 $1,852,082
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 322,480 318,214
Accounts payable and accrued liabilities 576,268 151,874 144,115 172,272 144,564
Accrued Expenses N/A N/A N/A 11,345 6,038
Deferred Revenues 6,794 1,107 884 1,671 2,291
TOTAL $682,131 $203,745 $149,347 $553,107 $559,045
Non-Current Liabilities
Deferred Revenues 6,794 1,107 884 1,671 2,291
Other Non-Current Liabilities 3,692,307 968,794 965,516 204 192
TOTAL $3,834,253 $1,187,462 $973,487 $11,081 $6,766
Total Liabilities $4,516,384 $1,391,207 $1,122,835 $564,188 $565,811
Shareholders' Equity
Shares Outstanding, K N/A 283,466 N/A N/A N/A
Common Shares 4,668,372 2,965,588 2,355,056 2,092,508 1,985,104
Retained earnings -366,963 -211,556 -596,167 -691,836 -716,056
Other shareholders' equity -32,290 -35,531 -30,073 24,895 17,223
TOTAL $2,511,193 $2,876,167 $1,817,488 $1,425,567 $1,286,271
Total Liabilities And Equity $7,027,577 $4,267,374 $2,940,323 $1,989,755 $1,852,082
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