IREN Limited
IREN
$14.00
$0.896.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.33M | 455.57M | 98.59M | 411.13M | 263.12M |
| Total Receivables | 21.01M | 26.46M | 23.92M | 29.37M | 7.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.64M | 39.05M | 24.43M | 9.79M | 8.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.93M | 4.12M | 11.86M | 2.10M | 31.25M |
| Total Current Assets | 255.91M | 525.19M | 158.79M | 452.39M | 310.19M |
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| Total Current Assets | 255.91M | 525.19M | 158.79M | 452.39M | 310.19M |
| Net Property, Plant & Equipment | 1.58B | 1.21B | 968.42M | 442.92M | 358.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 157.11M | 59.79M | 154.00M | 257.73M | 54.71M |
| Total Assets | 1.99B | 1.85B | 1.28B | 1.15B | 723.60M |
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| Total Accounts Payable | 172.27M | 144.56M | 120.76M | 27.35M | 24.26M |
| Total Accrued Expenses | 31.04M | 23.85M | 19.92M | 19.49M | 16.05M |
| Short-term Debt | 322.48M | 318.21M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 363.00K | 381.00K | 368.00K | 214.00K | 205.00K |
| Total Finance Division Other Current Liabilities | 26.96M | 72.03M | 5.00M | 3.95M | 987.00K |
| Total Other Current Liabilities | 26.96M | 72.03M | 5.00M | 3.95M | 987.00K |
| Total Current Liabilities | 553.11M | 559.05M | 146.04M | 51.00M | 41.50M |
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| Total Current Liabilities | 553.11M | 559.05M | 146.04M | 51.00M | 41.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 322.48M | 318.21M | -- | -- | -- |
| Capital Leases | 1.23M | 1.31M | 2.23M | 1.44M | 1.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.85M | 5.45M | 3.39M | 3.24M | 3.35M |
| Total Liabilities | 564.19M | 565.81M | 151.66M | 55.68M | 46.36M |
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| Common Stock & APIC | 2.09B | 1.99B | 1.84B | 1.76B | 1.33B |
| Retained Earnings | -691.84M | -716.06M | -734.94M | -683.23M | -656.17M |
| Treasury Stock & Other | 24.90M | 17.22M | 21.30M | 16.29M | 5.74M |
| Total Common Equity | 1.43B | 1.29B | 1.13B | 1.10B | 677.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.43B | 1.29B | 1.13B | 1.10B | 677.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.43B | 1.29B | 1.13B | 1.10B | 677.24M |
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