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IREN Ltd (IREN)

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  • 50.640
  • -1.380-2.65%
Close Apr 24 16:00 ET
  • 50.640
  • 0.0000.00%
Post 20:01 ET
16.83BMarket Cap35.17P/E (TTM)

IREN Ltd (IREN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
615.71%3.26B
947.04%1.03B
37.31%564.53M
37.31%564.53M
-25.50%196.03M
397.42%455.57M
--98.59M
496.76%411.13M
496.76%411.13M
--263.12M
-Cash and cash equivalents
663.12%3.26B
947.04%1.03B
39.53%564.53M
39.53%564.53M
-29.02%184.33M
373.13%427.27M
--98.59M
487.28%404.6M
487.28%404.6M
--259.7M
-Short-term investments
----
----
--0
--0
241.61%11.7M
2,110.94%28.3M
--0
--6.53M
--6.53M
--3.43M
Receivables
79.15%47.4M
48.39%35.49M
-14.93%24.98M
-14.93%24.98M
-41.41%21.01M
365.09%26.46M
--23.92M
348.82%29.37M
348.82%29.37M
--35.87M
-Accounts receivable
10,815.91%9.61M
19,057.94%24.14M
928.95%1.56M
928.95%1.56M
-99.65%2K
-86.14%88K
--126K
--152K
--152K
--567K
-Accrued interest receivable
----
----
-56.73%637K
-56.73%637K
--285K
--738K
--158K
--1.47M
--1.47M
----
-Taxes receivable
--0
--0
122.34%17.44M
122.34%17.44M
143.83%16.88M
279.24%19.17M
--14.27M
61.23%7.84M
61.23%7.84M
--6.92M
-Other receivables
484.50%37.79M
21.27%11.35M
-73.15%5.34M
-73.15%5.34M
-86.46%3.84M
--6.47M
--9.36M
1,085.82%19.9M
1,085.82%19.9M
--28.38M
Prepaid assets
37.61%55.33M
108.22%53.28M
286.18%45.91M
286.18%45.91M
235.13%37.56M
237.61%40.21M
--25.59M
-13.81%11.89M
-13.81%11.89M
--11.21M
Other current assets
----
----
---1K
---1K
----
----
----
----
----
----
Total current assets
544.22%3.38B
607.82%1.12B
41.73%641.17M
41.73%641.17M
-17.50%255.91M
381.01%525.19M
--158.79M
406.99%452.39M
406.99%452.39M
--310.19M
Non current assets
Net PPE
154.32%3.17B
92.63%2.12B
183.51%1.94B
183.51%1.94B
318.46%1.67B
321.33%1.25B
--1.1B
181.41%682.55M
181.41%682.55M
--400.11M
-Gross PPE
168.11%3.56B
109.76%2.4B
171.65%2.12B
171.65%2.12B
282.26%1.8B
269.59%1.33B
--1.14B
168.49%779.2M
168.49%779.2M
--470.54M
-Accumulated depreciation
-386.33%-383.28M
-533.74%-281.42M
-87.92%-181.63M
-87.92%-181.63M
-76.59%-124.37M
-25.57%-78.81M
---44.41M
-102.75%-96.66M
-102.75%-96.66M
---70.43M
Goodwill and other intangible assets
--107.57M
----
----
----
----
----
----
----
----
----
-Other intangible assets
--107.57M
----
----
----
----
----
----
----
----
----
Investments and advances
----
----
--0
--0
--34.72M
--56.02M
----
--0
--0
----
Financial assets
--215.7M
--995.8M
--333.72M
--333.72M
----
----
----
--0
--0
----
Non current deferred assets
----
----
----
----
----
----
----
--0
--0
--2.6M
Non current prepaid assets
544.08%148.82M
32.86%30.46M
70.96%29.85M
70.96%29.85M
137.67%24.35M
122.92%23.11M
--22.92M
--17.46M
--17.46M
--10.25M
Other non current assets
-54.22%282K
-45.44%317K
13.82%486K
13.82%486K
2.19%466K
66.49%616K
--581K
46.23%427K
46.23%427K
--456K
Total non current assets
174.64%3.64B
180.06%3.14B
228.25%2.3B
228.25%2.3B
319.40%1.73B
330.83%1.33B
--1.12B
188.43%700.43M
188.43%700.43M
--413.41M
Total assets
279.44%7.03B
233.07%4.27B
155.06%2.94B
155.06%2.94B
174.98%1.99B
343.97%1.85B
--1.28B
247.16%1.15B
247.16%1.15B
--723.6M
Liabilities
Current liabilities
Payables
55.68%255.81M
-27.31%101.47M
139.54%101.75M
139.54%101.75M
434.15%193.55M
475.09%164.32M
--139.6M
112.86%42.48M
112.86%42.48M
--36.24M
-accounts payable
60.89%232.59M
-41.26%70.94M
198.95%81.75M
198.95%81.75M
610.22%172.27M
725.94%144.56M
--120.76M
136.88%27.35M
136.88%27.35M
--24.26M
-Total tax payable
17.53%23.22M
62.04%30.53M
--0
--0
77.61%21.28M
78.47%19.76M
--18.84M
-83.49%1.39M
-83.49%1.39M
--11.98M
-Other payable
----
----
45.54%20M
45.54%20M
----
----
----
--13.74M
--13.74M
----
Current accrued expenses
34,556.66%346.22M
--91.25M
861.38%42.37M
861.38%42.37M
--4.57M
--999K
----
52.33%4.41M
52.33%4.41M
----
Current debt and capital lease obligation
-80.46%62.26M
8.70%400K
39.79%404K
39.79%404K
157,384.39%322.84M
152,337.80%318.6M
--368K
50.52%289K
50.52%289K
--205K
-Current debt
----
----
----
----
--322.48M
--318.21M
----
----
----
----
-Current capital lease obligation
16,240.16%62.26M
8.70%400K
39.79%404K
39.79%404K
77.07%363K
82.30%381K
--368K
50.52%289K
50.52%289K
--205K
Current deferred liabilities
196.55%6.79M
-52.87%1.11M
-65.44%884K
-65.44%884K
230.24%1.67M
--2.29M
--2.35M
--2.56M
--2.56M
--506K
Other current liabilities
-97.19%1.91M
--2.38M
193.89%3.94M
193.89%3.94M
--23.7M
--67.8M
----
--1.34M
--1.34M
----
Current liabilities
22.02%682.13M
39.51%203.75M
192.42%149.35M
192.42%149.35M
1,232.79%553.11M
1,628.49%559.05M
--146.04M
112.79%51.07M
112.79%51.07M
--41.5M
Non current liabilities
Long term debt and capital lease obligation
287,812.57%3.78B
43,145.16%965.23M
93,294.19%963.83M
93,294.19%963.83M
-18.52%1.23M
14.17%1.31M
--2.23M
-17.83%1.03M
-17.83%1.03M
--1.51M
-Long term debt
--3.69B
--964.21M
--962.77M
--962.77M
----
----
----
----
----
----
-Long term capital lease obligation
7,135.03%95M
-54.17%1.02M
3.00%1.06M
3.00%1.06M
-18.52%1.23M
14.17%1.31M
--2.23M
-17.83%1.03M
-17.83%1.03M
--1.51M
Non current deferred liabilities
810.21%47.89M
6,724.87%217.65M
155.07%7.97M
155.07%7.97M
197.04%9.65M
206.05%5.26M
--3.19M
128.94%3.13M
128.94%3.13M
--3.25M
Employee benefits
59.38%306K
42.36%289K
----
----
96.15%204K
79.44%192K
--203K
30.77%119K
30.77%119K
--104K
Other non current liabilities
----
----
97.48%235K
97.48%235K
----
----
----
--119K
--119K
----
Total non current liabilities
56,569.42%3.83B
21,014.19%1.19B
22,666.32%973.49M
22,666.32%973.49M
127.86%11.08M
127.35%6.77M
--5.62M
57.67%4.28M
57.67%4.28M
--4.86M
Total liabilities
698.21%4.52B
817.30%1.39B
1,928.68%1.12B
1,928.68%1.12B
1,116.89%564.19M
1,502.00%565.81M
--151.66M
107.19%55.35M
107.19%55.35M
--46.36M
Shareholders'equity
Share capital
135.17%4.67B
60.89%2.97B
33.48%2.36B
33.48%2.36B
57.61%2.09B
91.09%1.99B
--1.84B
82.67%1.76B
82.67%1.76B
--1.33B
-common stock
135.17%4.67B
60.89%2.97B
33.48%2.36B
33.48%2.36B
57.61%2.09B
91.09%1.99B
--1.84B
82.67%1.76B
82.67%1.76B
--1.33B
Retained earnings
48.75%-366.96M
71.21%-211.56M
12.73%-596.17M
12.73%-596.17M
-5.44%-691.84M
-7.71%-716.06M
---734.94M
-4.41%-683.11M
-4.41%-683.11M
---656.17M
Paid-in capital
---1.76B
--157.67M
72.90%88.67M
72.90%88.67M
----
----
----
--51.29M
--51.29M
----
Gains losses not affecting retained earnings
28.43%-32.29M
-7.21%-35.53M
14.06%-30.07M
14.06%-30.07M
-885.67%-45.07M
-678.04%-45.12M
---33.14M
-0.98%-34.99M
-0.98%-34.99M
--5.74M
Other equity interest
----
----
----
----
--69.97M
--62.34M
--54.45M
80.36%51.29M
80.36%51.29M
----
Total stockholders'equity
95.23%2.51B
154.63%2.88B
65.61%1.82B
65.61%1.82B
110.50%1.43B
236.85%1.29B
--1.13B
259.40%1.1B
259.40%1.1B
--677.24M
Total equity
95.23%2.51B
154.63%2.88B
65.61%1.82B
65.61%1.82B
110.50%1.43B
236.85%1.29B
--1.13B
259.40%1.1B
259.40%1.1B
--677.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 615.71%3.26B947.04%1.03B37.31%564.53M37.31%564.53M-25.50%196.03M397.42%455.57M--98.59M496.76%411.13M496.76%411.13M--263.12M
-Cash and cash equivalents 663.12%3.26B947.04%1.03B39.53%564.53M39.53%564.53M-29.02%184.33M373.13%427.27M--98.59M487.28%404.6M487.28%404.6M--259.7M
-Short-term investments ----------0--0241.61%11.7M2,110.94%28.3M--0--6.53M--6.53M--3.43M
Receivables 79.15%47.4M48.39%35.49M-14.93%24.98M-14.93%24.98M-41.41%21.01M365.09%26.46M--23.92M348.82%29.37M348.82%29.37M--35.87M
-Accounts receivable 10,815.91%9.61M19,057.94%24.14M928.95%1.56M928.95%1.56M-99.65%2K-86.14%88K--126K--152K--152K--567K
-Accrued interest receivable ---------56.73%637K-56.73%637K--285K--738K--158K--1.47M--1.47M----
-Taxes receivable --0--0122.34%17.44M122.34%17.44M143.83%16.88M279.24%19.17M--14.27M61.23%7.84M61.23%7.84M--6.92M
-Other receivables 484.50%37.79M21.27%11.35M-73.15%5.34M-73.15%5.34M-86.46%3.84M--6.47M--9.36M1,085.82%19.9M1,085.82%19.9M--28.38M
Prepaid assets 37.61%55.33M108.22%53.28M286.18%45.91M286.18%45.91M235.13%37.56M237.61%40.21M--25.59M-13.81%11.89M-13.81%11.89M--11.21M
Other current assets -----------1K---1K------------------------
Total current assets 544.22%3.38B607.82%1.12B41.73%641.17M41.73%641.17M-17.50%255.91M381.01%525.19M--158.79M406.99%452.39M406.99%452.39M--310.19M
Non current assets
Net PPE 154.32%3.17B92.63%2.12B183.51%1.94B183.51%1.94B318.46%1.67B321.33%1.25B--1.1B181.41%682.55M181.41%682.55M--400.11M
-Gross PPE 168.11%3.56B109.76%2.4B171.65%2.12B171.65%2.12B282.26%1.8B269.59%1.33B--1.14B168.49%779.2M168.49%779.2M--470.54M
-Accumulated depreciation -386.33%-383.28M-533.74%-281.42M-87.92%-181.63M-87.92%-181.63M-76.59%-124.37M-25.57%-78.81M---44.41M-102.75%-96.66M-102.75%-96.66M---70.43M
Goodwill and other intangible assets --107.57M------------------------------------
-Other intangible assets --107.57M------------------------------------
Investments and advances ----------0--0--34.72M--56.02M------0--0----
Financial assets --215.7M--995.8M--333.72M--333.72M--------------0--0----
Non current deferred assets ------------------------------0--0--2.6M
Non current prepaid assets 544.08%148.82M32.86%30.46M70.96%29.85M70.96%29.85M137.67%24.35M122.92%23.11M--22.92M--17.46M--17.46M--10.25M
Other non current assets -54.22%282K-45.44%317K13.82%486K13.82%486K2.19%466K66.49%616K--581K46.23%427K46.23%427K--456K
Total non current assets 174.64%3.64B180.06%3.14B228.25%2.3B228.25%2.3B319.40%1.73B330.83%1.33B--1.12B188.43%700.43M188.43%700.43M--413.41M
Total assets 279.44%7.03B233.07%4.27B155.06%2.94B155.06%2.94B174.98%1.99B343.97%1.85B--1.28B247.16%1.15B247.16%1.15B--723.6M
Liabilities
Current liabilities
Payables 55.68%255.81M-27.31%101.47M139.54%101.75M139.54%101.75M434.15%193.55M475.09%164.32M--139.6M112.86%42.48M112.86%42.48M--36.24M
-accounts payable 60.89%232.59M-41.26%70.94M198.95%81.75M198.95%81.75M610.22%172.27M725.94%144.56M--120.76M136.88%27.35M136.88%27.35M--24.26M
-Total tax payable 17.53%23.22M62.04%30.53M--0--077.61%21.28M78.47%19.76M--18.84M-83.49%1.39M-83.49%1.39M--11.98M
-Other payable --------45.54%20M45.54%20M--------------13.74M--13.74M----
Current accrued expenses 34,556.66%346.22M--91.25M861.38%42.37M861.38%42.37M--4.57M--999K----52.33%4.41M52.33%4.41M----
Current debt and capital lease obligation -80.46%62.26M8.70%400K39.79%404K39.79%404K157,384.39%322.84M152,337.80%318.6M--368K50.52%289K50.52%289K--205K
-Current debt ------------------322.48M--318.21M----------------
-Current capital lease obligation 16,240.16%62.26M8.70%400K39.79%404K39.79%404K77.07%363K82.30%381K--368K50.52%289K50.52%289K--205K
Current deferred liabilities 196.55%6.79M-52.87%1.11M-65.44%884K-65.44%884K230.24%1.67M--2.29M--2.35M--2.56M--2.56M--506K
Other current liabilities -97.19%1.91M--2.38M193.89%3.94M193.89%3.94M--23.7M--67.8M------1.34M--1.34M----
Current liabilities 22.02%682.13M39.51%203.75M192.42%149.35M192.42%149.35M1,232.79%553.11M1,628.49%559.05M--146.04M112.79%51.07M112.79%51.07M--41.5M
Non current liabilities
Long term debt and capital lease obligation 287,812.57%3.78B43,145.16%965.23M93,294.19%963.83M93,294.19%963.83M-18.52%1.23M14.17%1.31M--2.23M-17.83%1.03M-17.83%1.03M--1.51M
-Long term debt --3.69B--964.21M--962.77M--962.77M------------------------
-Long term capital lease obligation 7,135.03%95M-54.17%1.02M3.00%1.06M3.00%1.06M-18.52%1.23M14.17%1.31M--2.23M-17.83%1.03M-17.83%1.03M--1.51M
Non current deferred liabilities 810.21%47.89M6,724.87%217.65M155.07%7.97M155.07%7.97M197.04%9.65M206.05%5.26M--3.19M128.94%3.13M128.94%3.13M--3.25M
Employee benefits 59.38%306K42.36%289K--------96.15%204K79.44%192K--203K30.77%119K30.77%119K--104K
Other non current liabilities --------97.48%235K97.48%235K--------------119K--119K----
Total non current liabilities 56,569.42%3.83B21,014.19%1.19B22,666.32%973.49M22,666.32%973.49M127.86%11.08M127.35%6.77M--5.62M57.67%4.28M57.67%4.28M--4.86M
Total liabilities 698.21%4.52B817.30%1.39B1,928.68%1.12B1,928.68%1.12B1,116.89%564.19M1,502.00%565.81M--151.66M107.19%55.35M107.19%55.35M--46.36M
Shareholders'equity
Share capital 135.17%4.67B60.89%2.97B33.48%2.36B33.48%2.36B57.61%2.09B91.09%1.99B--1.84B82.67%1.76B82.67%1.76B--1.33B
-common stock 135.17%4.67B60.89%2.97B33.48%2.36B33.48%2.36B57.61%2.09B91.09%1.99B--1.84B82.67%1.76B82.67%1.76B--1.33B
Retained earnings 48.75%-366.96M71.21%-211.56M12.73%-596.17M12.73%-596.17M-5.44%-691.84M-7.71%-716.06M---734.94M-4.41%-683.11M-4.41%-683.11M---656.17M
Paid-in capital ---1.76B--157.67M72.90%88.67M72.90%88.67M--------------51.29M--51.29M----
Gains losses not affecting retained earnings 28.43%-32.29M-7.21%-35.53M14.06%-30.07M14.06%-30.07M-885.67%-45.07M-678.04%-45.12M---33.14M-0.98%-34.99M-0.98%-34.99M--5.74M
Other equity interest ------------------69.97M--62.34M--54.45M80.36%51.29M80.36%51.29M----
Total stockholders'equity 95.23%2.51B154.63%2.88B65.61%1.82B65.61%1.82B110.50%1.43B236.85%1.29B--1.13B259.40%1.1B259.40%1.1B--677.24M
Total equity 95.23%2.51B154.63%2.88B65.61%1.82B65.61%1.82B110.50%1.43B236.85%1.29B--1.13B259.40%1.1B259.40%1.1B--677.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
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