Iren Balance Sheet (2020-2025) | IREN

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Balance Sheet Jun2020 Jun2021 Dec2021 Jun2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 1.96M38.99M38.99M109.97M109.97M109.97M68.89M68.89M90.31M68.89M404.60M98.59M427.27M404.60M564.53M1,032.26M3,260.59M
Short-term Investments 1.28M3.42M6.53M56.02M34.72M122.10M2.91M215.70M
Cash & Current Investments 1.96M38.99M38.99M109.97M109.97M109.97M68.89M68.89M91.59M72.32M411.13M98.59M483.29M439.32M686.63M1,035.17M3,476.29M
Receivables - Net 0.15M1.56M24.14M9.61M
Receivables - Other 0.33M0.79M23.65M2.57M6.54M5.69M35.87M29.21M23.92M26.46M21.01M20.84M11.35M37.79M
Receivables 6.54M29.37M22.40M35.49M47.40M
Prepaid Assets 0.28M-0.25M26.63M-4.92M-7.36M13.79M11.91M-4.68M269.19M25.59M-74.65M37.55M78.82M83.73M-13.74M
Current Assets 2.57M40.43M160.25M74.64M89.23M109.19M310.19M452.38M158.79M525.19M255.91M641.17M1,123.94M3,383.42M
Non-Current Assets
Land & Improvements 1.80M1.81M
Property, Plant & Equipment (Net) 8.04M15.94M247.56M273.25M241.10M264.18M357.08M441.37M965.99M1,209.34M1,575.11M1,930.57M2,115.44M3,170.45M
Long-Term Investments 211.62M681.40M
Goodwill 0.57M0.66M0.63M
Intangibles 107.57M
Goodwill & Intangibles 0.57M0.66M0.63M107.57M
Long-Term Deferred Tax 0.91M2.23M2.15M0.01M1.24M2.60M
Other Non-Current Assets 75.13M158.18M58.98M0.29M0.37M0.46M257.30M0.58M0.62M0.47M45.91M30.46M0.20M
Non-Current Assets 9.00M94.04M410.21M337.31M242.84M307.98M413.41M700.43M1,122.42M1,326.89M1,733.84M2,299.15M3,143.43M3,644.16M
Assets 11.57M134.47M570.46M411.95M332.07M417.17M723.60M1,152.82M1,281.21M1,852.08M1,989.76M2,940.32M4,267.37M7,027.58M
Liabilities
Current Liabilities
Accounts Payables 0.75M1.12M18.81M17.65M16.64M17.50M24.26M45.49M120.76M144.56M172.27M144.12M151.87M576.27M
Notes Payables 1.96M71.98M60.48M
Payables 2.71M73.10M79.30M17.65M16.64M17.50M24.26M45.49M120.76M144.56M172.27M144.12M151.87M576.27M
Accumulated Expenses 0.04M0.29M5.39M0.96M4.41M1.00M4.57M42.37M80.94M343.68M
Other Accumulated Expenses 1.34M3.94M50.23M36.06M
Short term Debt 1.96M71.98M60.48M1.00M4.57M
Current Leases 0.19M0.29M0.40M0.40M0.40M
Current Taxes 0.53M1.20M2.85M0.03M0.68M0.48M1.39M2.65M1.94M1.58M0.13M0.75M
Current Deferred Revenue 0.51M2.56M2.35M2.29M1.67M0.88M23.34M45.74M
Total Current Liabilities 2.75M170.46M85.11M140.23M24.00M32.34M41.50M51.07M146.04M559.04M553.11M149.35M203.75M682.13M
Non-Current Liabilities
Capital Leases 94.06M
Non-Current Debt 1.96M71.98M60.48M110.72M
Convertible Debt 318.21M322.48M962.76M964.21M3,685.30M
Non-Current Deffered Revenue 22.23M39.83M
Pension 0.04M0.11M2.14M4.39M0.09M3.56M4.55M1.34M3.72M5.04M6.77M
Non-Current Deferred Tax Liability 1.62M6.89M0.34M1.36M1.72M3.25M29.15M3.19M5.26M9.64M7.97M195.41M8.05M
Operating Leases 1.45M1.15M1.51M1.32M2.23M1.31M1.23M1.06M1.02M0.94M
Other Non-Current Liabilities 96.72M0.12M4.70M23.70M0.23M52.86M3.78M
Total Non-Current Liabilities 13.46M47.99M1.60M2.71M2.98M4.86M4.27M5.62M6.77M11.08M973.49M1,187.46M3,834.25M
Total Liabilities 2.75M183.92M133.10M141.83M26.71M35.32M46.36M55.35M151.66M565.81M564.19M1,122.84M1,391.21M4,516.38M
Shareholder's Equity
Total Debt 3.92M143.97M120.97M110.72M1.00M4.57M
Common Equity 8.82M-49.45M437.36M270.12M305.36M381.85M677.24M1,097.47M1,129.55M1,286.27M1,425.57M1,817.49M2,876.17M2,511.19M
Shareholder's Equity 8.82M-49.45M437.36M305.36M381.85M677.24M1,097.47M1,817.49M2,876.17M2,511.19M
Liabilities and Shareholders Equity 11.57M134.47M570.46M411.95M332.07M417.17M723.60M1,152.82M1,281.21M1,852.08M1,989.76M2,940.32M4,267.37M7,027.58M
Retained Earnings -2.25M-62.63M-482.40M-644.30M-654.28M-664.80M-656.16M-683.11M-734.94M-716.06M-691.84M-596.17M-211.56M-366.96M
Treasury Shares 4.21M15.57M19.78M14.55M