IREN LTD (IREN) Stock Balance Sheet

NASDAQ:IREN • AU0000185993

Current stock price

41.43 USD
+0.31 (+0.75%)
At close:
40.45 USD
-0.98 (-2.37%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
IREN Cash ChartIREN Cash over time chart
3.26B564.53M404.60M68.89M109.97M
Marketable Securities
IREN Marketable Securities ChartIREN Marketable Securities over time chart
N/A0.006.53MN/AN/A
Receivables
IREN Receivables ChartIREN Receivables over time chart
47.40M24.98M29.37M6.54M23.65M
Other Current Assets
IREN Other Current Assets ChartIREN Other Current Assets over time chart
75.43M51.66M11.89M13.79M26.63M
Total Current Assets
IREN Total Current Assets ChartIREN Total Current Assets over time chart
3.38B641.17M452.38M89.23M160.25M
 
Non-Current Assets
PPE Net
IREN PPE Net ChartIREN PPE Net over time chart
3.17B1.93B442.71M242.48M248.81M
Investments And Advances
IREN Investments And Advances ChartIREN Investments And Advances over time chart
215.70M333.72M0.00N/AN/A
Goodwill
IREN Goodwill ChartIREN Goodwill over time chart
N/AN/AN/A0.00634.00K
Intangibles
IREN Intangibles ChartIREN Intangibles over time chart
107.57MN/AN/AN/AN/A
Other Non-Current Assets
IREN Other Non-Current Assets ChartIREN Other Non-Current Assets over time chart
149.10M33.40M257.73M368.00K160.76M
Total Non-Current Assets
IREN Total Non-Current Assets ChartIREN Total Non-Current Assets over time chart
3.64B2.30B700.43M242.84M410.21M
 
TOTAL ASSETS
IREN TOTAL ASSETS ChartIREN TOTAL ASSETS over time chart
7.03B2.94B1.15B332.07M570.46M
 
LIABILITIES
Current Liabilities
Short Term Debt
IREN Short Term Debt ChartIREN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IREN Current Portion Of LT Debt. ChartIREN Current Portion Of LT Debt. over time chart
61.85MN/A214.00K192.00K60.48M
Accrued Expenses
IREN Accrued Expenses ChartIREN Accrued Expenses over time chart
378.24M42.77M4.70M6.06M7.52M
Accounts Payable
IREN Accounts Payable ChartIREN Accounts Payable over time chart
232.59M101.75M40.72M11.54M13.23M
Other Current Liabilities
IREN Other Current Liabilities ChartIREN Other Current Liabilities over time chart
9.45M4.83M5.66M6.20M3.87M
Total Current Liabilities
IREN Total Current Liabilities ChartIREN Total Current Liabilities over time chart
682.13M149.35M51.07M24.00M85.11M
 
Non-Current Liabilities
Long Term Debt
IREN Long Term Debt ChartIREN Long Term Debt over time chart
3.78B962.76M0.001.26M47.80M
Deferred Taxes/Income
IREN Deferred Taxes/Income ChartIREN Deferred Taxes/Income over time chart
8.05M7.97M3.13M1.36M189.00K
Other Non-Current Liabilities
IREN Other Non-Current Liabilities ChartIREN Other Non-Current Liabilities over time chart
46.84M2.75M1.15M91.00KN/A
Total Non-Current Liabilities
IREN Total Non-Current Liabilities ChartIREN Total Non-Current Liabilities over time chart
3.83B973.49M4.28M2.71M47.99M
 
TOTAL LIABILITIES
IREN TOTAL LIABILITIES ChartIREN TOTAL LIABILITIES over time chart
4.52B1.12B55.35M26.71M133.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IREN Retained Earnings ChartIREN Retained Earnings over time chart
-366.96M-507.50M-631.82M-625.84M-468.20M
Additional Paid In Capital
IREN Additional Paid In Capital ChartIREN Additional Paid In Capital over time chart
-1.76BN/AN/AN/AN/A
Common Shares
IREN Common Shares ChartIREN Common Shares over time chart
4.67B2.36B1.76B965.86M926.58M
Other Shareholders' Equity
IREN Other Shareholders' Equity ChartIREN Other Shareholders' Equity over time chart
-32.29M-30.07M-34.99M-34.66M-21.01M
Shares Outstanding
IREN Shares Outstanding ChartIREN Shares Outstanding over time chart
331.76M258.10M187.86M66.70M54.98M
Tangible Book Value per Share
IREN Tangible Book Value per Share ChartIREN Tangible Book Value per Share over time chart
7.257.045.844.587.94
Total Shareholders' Equity
IREN Total Shareholders' Equity ChartIREN Total Shareholders' Equity over time chart
2.51B1.82B1.10B305.36M437.36M
 
TOTAL LIABILITIES AND EQUITY
IREN TOTAL LIABILITIES AND EQUITY ChartIREN TOTAL LIABILITIES AND EQUITY over time chart
7.03B2.94B1.15B332.07M570.46M
 
Statistics
Debt/Equity
IREN Debt/Equity ChartIREN Debt/Equity over time chart
1.510.53N/A0.000.11
Current Ratio
IREN Current Ratio ChartIREN Current Ratio over time chart
4.964.298.863.721.88
Return On Assets (ROA)
IREN Return On Assets (ROA) ChartIREN Return On Assets (ROA) over time chart
4.97%2.96%-2.51%-51.74%-73.58%
Return On Equity (ROE)
IREN Return On Equity (ROE) ChartIREN Return On Equity (ROE) over time chart
13.90%4.78%-2.64%-56.27%-95.98%
Return On Invested Capital (ROIC)
IREN Return On Invested Capital (ROIC) ChartIREN Return On Invested Capital (ROIC) over time chart
N/A0.75%N/AN/A0.34%
Return On Invested Capital Ex Cash (ROICexc)
IREN Return On Invested Capital Ex Cash (ROICexc) ChartIREN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.75%N/AN/A0.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IREN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIREN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A0.75%N/AN/A0.34%

All data in USD , ROIC based on taxRate of 0.21

Charts

IREN Balance Sheet - Short Vs Long Term ChartIREN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B