Iren Limited (IREN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,213,274 | 3,260,589 | 1,032,263 | 564,526 | 184,333 |
| Marketable Securities | N/A | N/A | N/A | N/A | 11,700 |
| Receivables | 114,762 | 47,400 | 35,492 | 24,983 | 21,013 |
| Other current assets | 6,492 | 20,102 | 2,910 | 5,756 | 1,310 |
| TOTAL | $2,424,486 | $3,383,421 | $1,123,940 | $641,173 | $255,911 |
| Non-Current Assets | |||||
| PPE Net | 4,369,862 | 3,170,451 | 2,115,436 | 1,930,567 | 1,575,107 |
| Investments And Advances | 0 | 0 | 681,400 | 211,617 | 34,717 |
| Intangibles | 108,803 | 107,573 | 0 | 0 | 0 |
| Other Non-Current Assets | 358,799 | 364,804 | 345,173 | 155,502 | 122,392 |
| TOTAL | $4,837,464 | $3,642,828 | $3,142,009 | $2,297,686 | $1,732,216 |
| Total Assets | $7,264,897 | $7,027,577 | $4,267,374 | $2,940,323 | $1,989,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 322,480 |
| Accounts payable and accrued liabilities | 461,836 | 576,268 | 151,874 | 144,115 | 172,272 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 11,345 |
| Deferred Revenues | 21,790 | 6,794 | 1,107 | 884 | 1,671 |
| TOTAL | $651,356 | $682,131 | $203,745 | $149,347 | $553,107 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 21,790 | 6,794 | 1,107 | 884 | 1,671 |
| Other Non-Current Liabilities | 3,697,686 | 3,692,307 | 968,794 | 965,516 | 204 |
| TOTAL | $3,949,012 | $3,834,253 | $1,187,462 | $973,487 | $11,081 |
| Total Liabilities | $4,600,369 | $4,516,384 | $1,391,207 | $1,122,835 | $564,188 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 357,379 | 332,280 | 283,466 | N/A | N/A |
| Common Shares | 5,047,083 | 4,668,372 | 2,965,588 | 2,355,056 | 2,092,508 |
| Retained earnings | -614,790 | -366,963 | -211,556 | -596,167 | -691,836 |
| Other shareholders' equity | -39,398 | -32,290 | -35,531 | -30,073 | 24,895 |
| TOTAL | $2,664,528 | $2,511,193 | $2,876,167 | $1,817,488 | $1,425,567 |
| Total Liabilities And Equity | $7,264,897 | $7,027,577 | $4,267,374 | $2,940,323 | $1,989,755 |