IREN Limited
IREN
$6.48
-$1.22-15.87%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 455.57M | 98.59M | 411.13M | 263.12M | 91.59M |
Total Receivables | 26.46M | 23.92M | 29.37M | 7.49M | 5.69M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 39.05M | 24.43M | 9.79M | 8.34M | 9.01M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 4.12M | 11.86M | 2.10M | 31.25M | 2.91M |
Total Current Assets | 525.19M | 158.79M | 452.39M | 310.19M | 109.19M |
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Total Current Assets | 525.19M | 158.79M | 452.39M | 310.19M | 109.19M |
Net Property, Plant & Equipment | 1.21B | 968.42M | 442.92M | 358.71M | 265.45M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 59.79M | 154.00M | 257.73M | 54.71M | 42.53M |
Total Assets | 1.85B | 1.28B | 1.15B | 723.60M | 417.17M |
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Total Accounts Payable | 144.56M | 120.76M | 27.35M | 24.26M | 17.50M |
Total Accrued Expenses | 23.85M | 19.92M | 19.49M | 16.05M | 13.95M |
Short-term Debt | 318.21M | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 381.00K | 368.00K | 214.00K | 205.00K | 209.00K |
Total Finance Division Other Current Liabilities | 72.03M | 5.00M | 3.95M | 987.00K | 680.00K |
Total Other Current Liabilities | 72.03M | 5.00M | 3.95M | 987.00K | 680.00K |
Total Current Liabilities | 559.05M | 146.04M | 51.00M | 41.50M | 32.34M |
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Total Current Liabilities | 559.05M | 146.04M | 51.00M | 41.50M | 32.34M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 318.21M | -- | -- | -- | -- |
Capital Leases | 1.31M | 2.23M | 1.44M | 1.51M | 1.15M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 5.45M | 3.39M | 3.24M | 3.35M | 1.83M |
Total Liabilities | 565.81M | 151.66M | 55.68M | 46.36M | 35.32M |
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Common Stock & APIC | 1.99B | 1.84B | 1.76B | 1.33B | 1.04B |
Retained Earnings | -716.06M | -734.94M | -683.23M | -656.17M | -664.80M |
Treasury Stock & Other | 17.22M | 21.30M | 16.29M | 5.74M | 7.81M |
Total Common Equity | 1.29B | 1.13B | 1.10B | 677.24M | 381.85M |
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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 | 1.29B | 1.13B | 1.10B | 677.24M | 381.85M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.29B | 1.13B | 1.10B | 677.24M | 381.85M |
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