IREN Limited
IREN
$26.19
$0.040.15%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 564.53M | 184.33M | 455.57M | 98.59M | 411.13M |
Total Receivables | 24.98M | 21.01M | 26.46M | 23.92M | 29.37M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 12.89M | 36.64M | 39.05M | 24.43M | 9.79M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 38.77M | 13.93M | 4.12M | 11.86M | 2.10M |
Total Current Assets | 641.17M | 255.91M | 525.19M | 158.79M | 452.39M |
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Total Current Assets | 641.17M | 255.91M | 525.19M | 158.79M | 452.39M |
Net Property, Plant & Equipment | 1.93B | 1.58B | 1.21B | 968.42M | 442.71M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 367.12M | 157.11M | 59.79M | 154.00M | 257.73M |
Total Assets | 2.94B | 1.99B | 1.85B | 1.28B | 1.15B |
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Total Accounts Payable | 81.75M | 172.27M | 144.56M | 120.76M | 27.35M |
Total Accrued Expenses | 46.31M | 31.04M | 23.85M | 19.92M | 5.75M |
Short-term Debt | -- | 322.48M | 318.21M | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 404.00K | 363.00K | 381.00K | 368.00K | 289.00K |
Total Finance Division Other Current Liabilities | 20.88M | 26.96M | 72.03M | 5.00M | 17.69M |
Total Other Current Liabilities | 20.88M | 26.96M | 72.03M | 5.00M | 17.69M |
Total Current Liabilities | 149.35M | 553.11M | 559.05M | 146.04M | 51.07M |
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Total Current Liabilities | 149.35M | 553.11M | 559.05M | 146.04M | 51.07M |
Long-Term Debt | 962.77M | -- | -- | -- | -- |
Short-term Debt | -- | 322.48M | 318.21M | -- | -- |
Capital Leases | 1.06M | 1.23M | 1.31M | 2.23M | 1.03M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 9.66M | 9.85M | 5.45M | 3.39M | 3.24M |
Total Liabilities | 1.12B | 564.19M | 565.81M | 151.66M | 55.35M |
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Common Stock & APIC | 2.44B | 2.09B | 1.99B | 1.84B | 1.82B |
Retained Earnings | -596.17M | -691.84M | -716.06M | -734.94M | -683.11M |
Treasury Stock & Other | -30.07M | 24.90M | 17.22M | 21.30M | -34.99M |
Total Common Equity | 1.82B | 1.43B | 1.29B | 1.13B | 1.10B |
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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 | 1.82B | 1.43B | 1.29B | 1.13B | 1.10B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.82B | 1.43B | 1.29B | 1.13B | 1.10B |
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