IRIS ENERGY LTD (IREN)
AU0000185993 - Common Stock
| 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 68.90M | 110.00M | 39.00M | 2.00M | |||
| Receivables | 6.50M | 23.70M | 800.00K | 300.00K | |||
| Other Current Assets | 13.80M | 26.70M | 700.00K | 300.00K | |||
| Total Current Assets | 89.20M | 160.30M | 40.40M | 2.60M | |||
| Non-Current Assets | |||||||
| PPE Net | 242.50M | 248.80M | 17.30M | 8.40M | |||
| Goodwill | 0.00 | 600.00K | 700.00K | 600.00K | |||
| Other Non-Current Assets | 400.00K | 160.80M | 76.00M | 0.00 | |||
| Total Non-Current Assets | 242.90M | 410.20M | 94.10M | 9.00M | |||
| TOTAL ASSETS | 332.10M | 570.50M | 134.50M | 11.60M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 200.00K | 60.50M | 72.00M | 2.00M | |||
| Accrued Expenses | 6.10M | 7.50M | 600.00K | 0.00 | |||
| Accounts Payable | 11.50M | 13.20M | 500.00K | 800.00K | |||
| Other Current Liabilities | 6.20M | 3.90M | 97.40M | 0.00 | |||
| Total Current Liabilities | 24.00M | 85.10M | 170.50M | 2.80M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 1.30M | 47.80M | 11.80M | 0.00 | |||
| Deferred Taxes/Income | 1.40M | 200.00K | 1.60M | 0.00 | |||
| Other Non-Current Liabilities | 100.00K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 2.70M | 48.00M | 13.40M | 0.00 | |||
| TOTAL LIABILITIES | 26.70M | 133.10M | 183.90M | 2.80M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -625.80M | -468.20M | -61.60M | -1.50M | |||
| Common Shares | 965.90M | 926.60M | 10.30M | 10.30M | |||
| Other Shareholders' Equity | -34.70M | -21.00M | 1.90M | 261.00K | |||
| Shares Outstanding | 66.70M | 55.00M | 55.00M | 55.00M | |||
| Tangible Book Value per Share | 4.58 | 7.94 | -0.91 | 0.15 | |||
| Total Shareholders' Equity | 305.40M | 437.40M | -49.50M | 8.80M | |||
| TOTAL LIABILITIES AND EQUITY | 332.10M | 570.50M | 134.50M | 11.60M | |||
| Statistics | |||||||
| Debt/Equity | 0.00 | 0.11 | -0.24 | N/A | |||
| Current Ratio | 3.72 | 1.88 | 0.24 | 0.93 | |||
| Return On Assets (ROA) | -51.75% | -73.58% | -44.90% | -18.45% | |||
| Return On Equity (ROE) | -56.28% | -95.97% | N/A | -24.32% | |||
| Return On Invested Capital (ROIC) | N/A | 0.34% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.34% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 0.34% | N/A | N/A | |||
All data in USD