IREN Balance Sheet (2020-2025) | IREN

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Balance Sheet Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.96M38.99M109.97M68.89M404.60M564.53M1,032.26M3,260.59M
Short-term Investments (Quarter) 5.76M2.91M
Cash & Current Investments (Quarter) 1.96M38.99M109.97M68.89M404.60M570.28M1,035.17M3,260.59M
Receivables - Net (Quarter) 0.15M1.56M24.14M9.61M
Receivables - Other (Quarter) 0.33M0.79M23.65M6.54M29.21M20.84M11.35M37.79M
Receivables (Quarter) 6.54M29.37M22.40M35.49M47.40M
Prepaid Assets (Quarter) 0.28M0.49M7.66M13.79M269.19M78.82M53.27M204.15M
Current Assets (Quarter) 2.57M40.43M160.25M89.23M452.38M641.17M1,123.94M3,383.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 8.04M15.94M247.56M241.10M441.37M1,930.57M2,115.44M
Long-Term Investments (Quarter) 122.10M681.40M215.70M
Goodwill (Quarter) 0.57M0.66M0.63M
Intangibles (Quarter) 107.57M
Goodwill & Intangibles (Quarter) 0.57M0.66M0.63M107.57M
Long-Term Deferred Tax (Quarter) 0.91M2.23M0.01M
Other Non-Current Assets (Quarter) 0.34M0.29M0.43M0.49M0.32M0.28M
Non-Current Assets (Quarter) 9.00M94.04M410.21M242.84M700.43M2,299.15M3,143.43M3,644.16M
Assets (Quarter) 11.57M134.47M570.46M332.07M1,152.82M2,940.32M4,267.37M7,027.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.75M1.12M13.23M16.64M45.49M144.12M151.87M576.27M
Notes Payables (Quarter) 1.96M71.98M60.48M
Payables (Quarter) 2.71M73.10M73.71M16.64M45.49M144.12M151.87M576.27M
Accumulated Expenses (Quarter) 0.04M0.11M5.39M0.96M42.37M80.94M343.68M
Other Accumulated Expenses (Quarter) 1.34M3.94M50.23M36.06M
Short term Debt (Quarter) 1.96M71.98M60.48M
Current Leases (Quarter) 0.19M0.29M0.40M0.40M0.40M
Current Taxes (Quarter) 0.53M1.20M0.03M1.39M0.13M0.75M
Current Deferred Revenue (Quarter) 2.56M0.88M1.11M6.79M
Total Current Liabilities (Quarter) 2.75M170.46M85.11M24.00M51.07M149.35M203.75M682.13M
Non-Current Liabilities
Capital Leases (Quarter) 94.06M
Non-Current Debt (Quarter) 11.84M47.80M
Convertible Debt (Quarter) 962.76M964.21M3,685.30M
Non-Current Deffered Revenue (Quarter) 22.23M39.83M
Pension (Quarter) 0.09M0.12M
Non-Current Deferred Tax Liability (Quarter) 1.62M0.19M1.36M29.15M7.97M195.41M8.05M
Operating Leases (Quarter) 1.45M1.03M1.06M1.02M0.94M
Other Non-Current Liabilities (Quarter) 1.45M52.86M3.78M
Total Non-Current Liabilities (Quarter) 13.46M47.99M2.71M4.27M973.49M1,187.46M3,834.25M
Total Liabilities (Quarter) 2.75M183.92M133.10M26.71M55.35M-1129.68M-1245.64M1,122.84M1,391.21M4,516.38M
Shareholder's Equity
Total Debt (Quarter) 1.96M83.82M108.29M
Common Equity (Quarter) 8.82M-49.45M437.40M305.45M1,097.47M1,129.68M1,245.64M1,817.49M2,876.17M2,511.19M
Shareholder's Equity (Quarter) 8.82M-49.45M437.40M305.45M1,097.47M1,129.68M1,245.64M1,817.49M2,876.17M2,511.19M
Liabilities and Shareholders Equity (Quarter) 11.57M134.47M570.46M332.07M1,152.82M2,940.32M4,267.37M7,027.58M
Retained Earnings (Quarter) 0.72M2.84M-482.40M-654.28M-683.11M-30.07M-211.56M-32.29M
Treasury Shares (Quarter) 4.21M6.16M9.63M14.55M