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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,589 | 404,601 | 259,695 | 90,307 | N/A |
| Marketable Securities | N/A | 6,530 | 3,425 | 1,280 | N/A |
| Receivables | 23,918 | 29,366 | 35,867 | 5,689 | N/A |
| Other current assets | 10,696 | 0 | 0 | 0 | 0 |
| TOTAL | $158,789 | $452,385 | $310,193 | $109,186 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 965,994 | 441,371 | 357,081 | 264,182 | N/A |
| Other Non-Current Assets | 154,003 | 257,727 | 54,705 | 42,530 | 0 |
| TOTAL | $1,119,997 | $699,098 | $411,786 | $306,712 | $0 |
| Total Assets | $1,281,211 | $1,152,819 | $723,603 | $417,167 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 120,757 | 45,494 | 24,256 | 17,503 | 0 |
| Accrued Expenses | 3,722 | N/A | 4,554 | 3,561 | N/A |
| Deferred Revenues | 2,349 | 2,558 | 506 | N/A | N/A |
| TOTAL | $146,039 | $51,072 | $41,500 | $32,343 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,349 | 2,558 | 506 | N/A | N/A |
| Other Non-Current Liabilities | 203 | 1,149 | 104 | 107 | 0 |
| TOTAL | $5,624 | $4,274 | $4,863 | $2,976 | $N/A |
| Total Liabilities | $151,663 | $55,346 | $46,363 | $35,319 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 1,843,183 | 1,764,289 | 1,327,668 | 1,038,846 | N/A |
| Retained earnings | -734,938 | -683,110 | -656,165 | -664,803 | N/A |
| Other shareholders' equity | 21,303 | -34,994 | 5,737 | 7,805 | 0 |
| TOTAL | $1,129,548 | $1,097,471 | $677,240 | $381,848 | $N/A |
| Total Liabilities And Equity | $1,281,211 | $1,152,817 | $723,603 | $417,167 | $0 |