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)
| 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 256,035 | 87,174 | 38,990 |
| Receivables | 4,097 | 2,279 | 793 |
| Other current assets | 0 | 0 | 647 |
| TOTAL | $267,887 | $90,347 | $40,430 |
| Non-Current Assets | |||
| PPE Net | 54,949 | 32,179 | 17,850 |
| Intangibles | 644 | 655 | 0 |
| Other Non-Current Assets | 172,129 | 132,292 | 76,534 |
| TOTAL | $227,723 | $165,126 | $94,384 |
| Total Assets | $496,612 | $256,501 | $134,468 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 16,255 | 197,377 | 71,756 |
| Accounts payable and accrued liabilities | 6,027 | 2,747 | 1,116 |
| Accrued Expenses | 299 | 168 | 108 |
| TOTAL | $29,318 | $784,372 | $170,464 |
| Non-Current Liabilities | |||
| Long Term Debt | 15,830 | 13,963 | 11,840 |
| TOTAL | $19,386 | $17,242 | $13,453 |
| Total Liabilities | $48,704 | $801,615 | $183,922 |
| Shareholders' Equity | |||
| Common Shares | 922,439 | 11,807 | 11,998 |
| Retained earnings | -483,314 | -560,718 | -62,635 |
| Other shareholders' equity | 8,783 | 3,798 | 1,183 |
| TOTAL | $447,908 | $-545,114 | $-49,454 |
| Total Liabilities And Equity | $496,612 | $256,501 | $134,468 |