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
| 06-2023 | 03-2023 | 12-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,894 | N/A | 26,743 | 109,970 | 152,599 |
| Receivables | 6,543 | N/A | 1,693 | 23,654 | 18,123 |
| TOTAL | $89,230 | $N/A | $49,094 | $160,254 | $195,014 |
| Non-Current Assets | |||||
| PPE Net | 241,102 | N/A | 179,720 | 247,562 | 162,406 |
| Intangibles | 0 | 0 | 0 | 634 | 634 |
| Other Non-Current Assets | 368 | 0 | 41,244 | 160,757 | 179,276 |
| TOTAL | $241,470 | $0 | $220,964 | $408,953 | $342,316 |
| Total Assets | $332,074 | $N/A | $270,943 | $570,460 | $538,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 72,819 | 60,484 | 42,807 |
| Accounts payable and accrued liabilities | 16,644 | 0 | 11,608 | 18,813 | 5,938 |
| Accrued Expenses | 961 | N/A | 2,889 | 2,136 | 343 |
| TOTAL | $24,001 | $N/A | $92,232 | $85,106 | $52,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 829 | 47,803 | 39,354 |
| Other Non-Current Liabilities | 91 | 0 | 0 | 0 | 0 |
| TOTAL | $2,712 | $N/A | $1,051 | $47,992 | $42,572 |
| Total Liabilities | $26,713 | $N/A | $93,283 | $133,098 | $94,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,702 | N/A | N/A | N/A | N/A |
| Common Shares | 965,857 | N/A | 609,412 | 926,581 | 917,624 |
| Retained earnings | -654,276 | N/A | -423,756 | -482,405 | -483,378 |
| Other shareholders' equity | -6,220 | 0 | -7,997 | -6,814 | 9,317 |
| TOTAL | $305,361 | $N/A | $177,660 | $437,362 | $443,564 |
| Total Liabilities And Equity | $332,074 | $0 | $270,943 | $570,460 | $538,305 |