IREN Ltd(IREN US)
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| Millions USD (ex. Per Share) | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | FY202606/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 68.9 | 404.6 | 564.5 | 5,895.6 | ||||||
| Short Term Investments | - | 6.5 | - | - | ||||||
| Cash and Short Term Investments | 68.9 | 411.1 | 564.5 | 5,895.6 | ||||||
| Net Receivables | 6.5 | 29.4 | 25.0 | 21.1 | ||||||
| Inventory | - | - | - | - | ||||||
| Other Current Assets | 2.4 | 2.1 | 5.8 | 1,969.5 | ||||||
| Total Current Assets | 89.2 | 452.4 | 641.2 | 7,886.2 | ||||||
| Property, Plant & Equipment | 242.5 | 442.9 | 1,935.1 | 6,755.9 | ||||||
| Long Term Investments | - | - | 333.7 | - | ||||||
| Other Non-Current Assets | 0.4 | 257.7 | 30.3 | 794.0 | ||||||
| Total Non-Current Assets | 242.8 | 700.6 | 2,299.2 | 7,903.9 | ||||||
| Total Assets | 332.1 | 1,153.0 | 2,940.3 | 15,790.0 | ||||||
| Account Payables | 11.5 | 27.3 | 81.7 | - | ||||||
| Short Term Debt | - | - | - | 295.3 | ||||||
| Deferred Revenue | - | 2.6 | 0.9 | 46.5 | ||||||
| Other Current Liabilities | 1.0 | 1.3 | 3.9 | 1,879.3 | ||||||
| Total Current Liabilities | 24.0 | 51.1 | 149.3 | 2,221.1 | ||||||
| Long Term Debt | - | - | 962.8 | 120.7 | ||||||
| Other Non-Current Liabilities | 0.1 | 0.1 | 1.7 | 9,231.8 | ||||||
| Total Non-Current Liabilities | 2.7 | 4.3 | 973.5 | 9,383.3 | ||||||
| Total Liabilities | 26.7 | 55.3 | 1,122.8 | 11,604.4 | ||||||
| Common Stock | 965.9 | 1,764.3 | 2,355.1 | 7,172.9 | ||||||
| Retained Earnings | -654.3 | -683.1 | -596.2 | -1,298.8 | ||||||
| Total Stockholders Equity | 305.4 | 1,097.5 | 1,817.5 | 4,185.6 | ||||||
| Total Liabilities and Equity | 332.1 | 1,152.8 | 2,940.3 | 15,790.0 | ||||||