Iren Balance Sheet (2020-2026) | IREN

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Balance Sheet Jun2020 Jun2021 Dec2021 Jun2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.96M38.99M254.98M109.97M40.66M33.15M68.89M64.17M90.31M259.69M404.60M98.59M427.27M184.33M564.53M1,032.26M3,260.59M2,213.27M
Short-term Investments (Quarter) 1.28M3.42M6.53M56.02M34.72M5.76M2.91M
Cash & Current Investments (Quarter) 1.96M38.99M254.98M109.97M40.66M33.15M68.89M64.17M91.59M263.12M411.13M98.59M483.29M219.05M570.28M1,035.17M3,260.59M2,213.27M
Receivables - Net (Quarter) -15.21M2.08M0.13M0.09M0.00M1.56M24.14M9.61M69.09M
Receivables - Other (Quarter) 0.33M0.79M-0.07M2.57M6.54M5.69M35.87M29.21M23.92M26.46M21.01M20.84M11.35M37.79M45.67M
Receivables (Quarter) -12.63M6.54M31.29M24.04M26.55M21.02M22.40M35.49M47.40M114.76M
Prepaid Assets (Quarter) 0.28M0.65M26.63M31.41M13.79M11.91M11.21M269.19M25.59M40.21M37.55M78.82M83.73M204.15M251.76M
Current Assets (Quarter) 2.57M40.43M160.25M74.64M89.23M109.19M310.19M452.38M158.79M525.19M255.91M641.17M1,123.94M3,383.42M2,424.49M
Non-Current Assets
Land & Improvements (Quarter) 1.80M1.81M
Property, Plant & Equipment (Net) (Quarter) 8.04M15.94M247.56M273.25M242.84M264.18M357.08M441.37M10.70M1,209.34M1,575.11M1,930.57M2,115.44M
Long-Term Investments (Quarter) 56.02M34.72M211.62M681.40M215.70M192.00M
Goodwill (Quarter) 0.57M0.66M0.63M0.88M0.04M1.18M
Intangibles (Quarter) 107.57M
Goodwill & Intangibles (Quarter) 0.57M0.66M0.63M0.88M0.04M107.57M108.80M
Long-Term Deferred Tax (Quarter) 0.91M2.23M2.15M0.01M1.24M2.60M
Other Non-Current Assets (Quarter) -73.81M-95.80M0.34M-10.00M0.29M-9.09M-32.63M-70.64M257.30M-277.56M-326.06M-625.41M32.92M30.46M148.82M161.81M
Non-Current Assets (Quarter) 9.00M94.04M410.21M337.31M242.84M307.98M413.41M700.43M1,122.42M1,326.89M1,733.84M2,299.15M3,143.43M3,644.16M4,840.41M
Assets (Quarter) 11.57M134.47M570.46M411.95M332.07M417.17M723.60M1,152.82M1,281.21M1,852.08M1,989.76M2,940.32M4,267.37M7,027.58M7,264.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.75M1.12M18.81M17.65M16.64M17.50M24.26M45.49M120.76M144.56M172.27M144.12M151.87M576.27M461.84M
Notes Payables (Quarter) 1.96M71.98M60.48M110.72M67.80M23.70M
Payables (Quarter) 2.71M73.10M79.30M128.37M16.64M17.50M24.26M45.49M120.76M212.36M195.97M144.12M151.87M576.27M461.84M
Accumulated Expenses (Quarter) 0.04M0.29M5.39M4.39M0.96M3.56M4.55M4.41M3.72M1.00M4.57M42.37M80.94M343.68M364.79M
Other Accumulated Expenses (Quarter) 1.34M3.94M50.23M36.06M44.11M
Short term Debt (Quarter) 1.96M71.98M60.48M110.72M1.00M4.57M
Current Leases (Quarter) 0.19M0.21M0.20M0.29M0.37M0.38M0.36M0.40M0.40M61.85M122.17M
Current Taxes (Quarter) 0.53M1.20M2.85M0.03M0.68M0.48M1.39M2.65M1.94M1.58M0.13M0.75M0.91M
Current Deferred Revenue (Quarter) 0.51M2.56M2.35M2.29M1.67M0.88M23.34M46.62M120.39M
Total Current Liabilities (Quarter) 2.75M170.46M85.11M140.23M24.00M32.34M41.50M51.07M146.04M559.04M553.11M149.35M203.75M682.13M651.36M
Non-Current Liabilities
Capital Leases (Quarter) 94.06M152.09M
Non-Current Debt (Quarter) 11.84M47.80M1.26M
Convertible Debt (Quarter) 318.21M322.48M962.76M964.21M3,685.30M3,687.83M
Non-Current Deffered Revenue (Quarter) 22.23M39.83M98.60M
Pension (Quarter) 0.04M0.11M2.14M4.39M0.09M3.56M4.55M1.34M0.20M5.04M6.77M
Preferred Stock Liabilities (Quarter) 96.72M67.80M23.70M
Non-Current Deferred Tax Liability (Quarter) 1.62M0.19M0.34M1.36M1.72M3.25M29.15M3.19M5.26M9.64M7.97M195.41M8.05M0.64M
Operating Leases (Quarter) 60.48M1.45M1.15M1.51M1.32M2.23M1.31M1.23M1.06M1.02M0.94M2.29M
Other Non-Current Liabilities (Quarter) 2.47M4.63M6.17M10.39M11.50M0.12M16.20M17.82M19.69M4.18M52.86M39.84M49.02M
Total Non-Current Liabilities (Quarter) 13.46M47.99M1.60M2.71M2.98M4.86M4.27M5.62M6.77M11.08M973.49M1,187.46M3,834.25M3,949.01M
Total Liabilities (Quarter) 2.75M183.92M133.10M141.83M26.71M35.32M46.36M55.35M151.66M565.81M564.19M1,122.84M1,391.21M4,516.38M4,600.37M
Shareholder's Equity
Total Debt (Quarter) 1.96M83.82M108.29M111.98M1.00M4.57M
Common Equity (Quarter) 8.82M-49.45M447.57M437.40M270.12M273.69M305.45M381.85M677.24M1,097.47M1,129.68M1,245.64M1,344.56M1,817.49M2,876.17M2,511.19M2,664.53M
Liabilities and Shareholders Equity (Quarter) 11.57M134.47M570.46M411.95M332.07M417.17M723.60M1,152.82M1,281.21M1,852.08M1,989.76M2,940.32M4,267.37M7,027.58M7,264.90M
Retained Earnings (Quarter) -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-1757.93M-1728.37M
Treasury Shares (Quarter) 4.21M15.57M19.78M14.55M14.75M