Iris Energy Limited (IREN)
USD 12.13
(-11.65%)
USD 12.13
(-11.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 332.07 Million | 570.46 Million | 134.88 Million | 11.57 Million | 1.85 Million |
| Total Current Assets | 452.38 Million | 89.23 Million | 160.25 Million | 40.52 Million | 2.57 Million | 207.8 Thousand |
| Cash And Short Term Investments | 411.13 Million | 68.89 Million | 109.97 Million | 39.08 Million | 1.95 Million | 84.94 Thousand |
| Cash and Cash Equivalents | 404.6 Million | 68.89 Million | 109.97 Million | 39.08 Million | 1.95 Million | 84.94 Thousand |
| Short Term Investments | 6.53 Million | - | - | - | - | - |
| Net Receivables | 29.36 Million | 6.54 Million | - | 795.66 Thousand | 331 Thousand | - |
| Inventory | - | - | - | 163.42 Thousand | 716.00 | - |
| Other Current Assets | 11.88 Million | 13.79 Million | 50.28 Million | 485.73 Thousand | 282.28 Thousand | 122.85 Thousand |
| Total Non-Current Assets | 700.64 Million | 242.84 Million | 410.2 Million | 94.35 Million | 9 Million | 1.65 Million |
| Net PPE | 442.92 Million | 242.47 Million | 248.81 Million | 17.39 Million | 8.43 Million | 1.39 Million |
| Good Will And Intangible Assets | - | - | 634 Thousand | 661.17 Thousand | 568 Thousand | - |
| Good Will | - | - | 634 Thousand | 661.17 Thousand | 568 Thousand | - |
| Intangible Assets | - | - | - | 494.74 Thousand | 570.07 Thousand | - |
| Long-Term Investments | - | - | - | 2.00 | - | - |
| Tax Assets | - | 8000.00 | - | 914.37 Thousand | - | - |
| Other Non Current Assets | 257.72 Million | 360 Thousand | 160.75 Million | 75.38 Million | - | 253.44 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 55.68 Million | 26.71 Million | 133.09 Million | 184.36 Million | 2.75 Million | 109.51 Thousand |
| Total Current Liabilities | 50.99 Million | 24 Million | 85.1 Million | 170.85 Million | 2.75 Million | 109.51 Thousand |
| Account Payables | 27.34 Million | 11.54 Million | 13.23 Million | 546.97 Thousand | 751 Thousand | 17.55 Thousand |
| Tax Payables | 1.38 Million | 32 Thousand | - | 534.2 Thousand | - | - |
| Short Term Debt | 214 Thousand | 192 Thousand | 60.4 Million | 72.15 Million | 1.96 Million | 32.29 Thousand |
| Deferred Revenue | 2.55 Million | - | - | 1.21 Million | 168.68 Thousand | 1.00 |
| Other Current Liabilities | 20.87 Million | 12.26 Million | 11.47 Million | 96.94 Million | -125.68 Thousand | 59.67 Thousand |
| Total Non Current Liabilities | 4.68 Million | 2.71 Million | 47.99 Million | 13.5 Million | - | - |
| Long-Term Debt | 1.44 Million | 1.25 Million | 47.8 Million | 11.88 Million | - | - |
| Deferred Revenue Non Current | - | - | - | 14.45 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 119 Thousand | 91 Thousand | 189 Thousand | -14.45 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.09 Billion | 305.36 Million | 437.36 Million | -49.48 Million | 8.81 Million | 1.75 Million |
| Stock Holders Equity | 1.09 Billion | 305.36 Million | 437.36 Million | -49.48 Million | 8.81 Million | 1.75 Million |
| Common Stock | 1.76 Billion | 965.85 Million | 926.58 Million | 12.06 Million | 10.33 Million | 1.85 Million |
| Retained Earnings | -683.23 Million | -654.27 Million | -482.4 Million | -62.99 Million | -2.24 Million | -107.41 Thousand |
| Accumulated other comprehensive income | -666.93 Million | -6.22 Million | -6.81 Million | 1.45 Million | 725 Thousand | - |
| Common Stock Equity | 1.09 Billion | 305.36 Million | 437.36 Million | -49.48 Million | 8.81 Million | 1.75 Million |
| Capital Lease Obligation | 1.44 Million | 1.44 Million | 1.26 Million | 1.01 Million | - | - |
| Total Investments | 6.53 Million | - | - | 2.00 | - | - |
| Total Debt | 1.65 Million | 1.44 Million | 108.2 Million | 84.03 Million | 1.96 Million | 32.29 Thousand |
| Net Debt | -402.94 Million | -67.44 Million | -1.76 Million | 44.95 Million | 5000.00 | -52.65 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.15 Billion | 723.6 Million | 417.16 Million | - | 332.07 Million |
| Total Current Assets | 452.38 Million | 452.38 Million | 310.19 Million | 109.18 Million | 68.89 Million | 89.23 Million |
| Cash And Short Term Investments | 411.13 Million | 411.13 Million | 259.69 Million | 90.3 Million | 68.89 Million | 68.89 Million |
| Cash and Cash Equivalents | 404.6 Million | 404.6 Million | 259.69 Million | 90.3 Million | -68.89 Million | 68.89 Million |
| Short Term Investments | 6.53 Million | 6.53 Million | 3.42 Million | 1.28 Million | 137.78 Million | - |
| Net Receivables | 29.36 Million | 29.36 Million | 35.86 Million | 5.68 Million | - | 6.54 Million |
| Inventory | - | - | -3.42 Million | -1.28 Million | - | - |
| Other Current Assets | 11.88 Million | 11.88 Million | 14.63 Million | 13.19 Million | - | 13.79 Million |
| Total Non-Current Assets | 700.64 Million | 700.64 Million | 413.41 Million | 307.98 Million | -68.89 Million | 242.84 Million |
| Net PPE | 442.92 Million | 442.92 Million | 358.7 Million | 265.45 Million | - | 242.47 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 2.59 Million | 1.24 Million | - | 8000.00 |
| Other Non Current Assets | 257.72 Million | 257.72 Million | 52.11 Million | 41.29 Million | -68.89 Million | 360 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 55.68 Million | 55.68 Million | 46.36 Million | 35.31 Million | - | 26.71 Million |
| Total Current Liabilities | 50.99 Million | 50.99 Million | 41.5 Million | 32.34 Million | - | 24 Million |
| Account Payables | 27.34 Million | 27.34 Million | 24.25 Million | 17.5 Million | - | 11.54 Million |
| Tax Payables | 1.38 Million | 1.38 Million | 481 Thousand | 680 Thousand | - | 32 Thousand |
| Short Term Debt | 214 Thousand | 214 Thousand | 205 Thousand | 209 Thousand | - | 192 Thousand |
| Deferred Revenue | 2.55 Million | 2.55 Million | 506 Thousand | 680 Thousand | - | - |
| Other Current Liabilities | 20.87 Million | 20.87 Million | 16.53 Million | 13.95 Million | - | 12.26 Million |
| Total Non Current Liabilities | 4.68 Million | 4.68 Million | 4.86 Million | 2.97 Million | - | 2.71 Million |
| Long-Term Debt | 1.44 Million | 1.44 Million | 1.51 Million | 1.15 Million | - | 1.25 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 119 Thousand | 119 Thousand | 104 Thousand | 107 Thousand | - | 91 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.09 Billion | 1.09 Billion | 677.24 Million | 381.84 Million | 305.36 Million | 305.36 Million |
| Stock Holders Equity | 1.09 Billion | 1.09 Billion | 677.24 Million | 381.84 Million | 305.36 Million | 305.36 Million |
| Common Stock | 1.76 Billion | 1.76 Billion | 1.32 Billion | 1.03 Billion | - | 965.85 Million |
| Retained Earnings | -683.23 Million | -683.23 Million | -656.16 Million | -664.8 Million | - | -654.27 Million |
| Accumulated other comprehensive income | -666.93 Million | -666.93 Million | 5.73 Million | 7.8 Million | 305.36 Million | -6.22 Million |
| Common Stock Equity | 1.09 Billion | 1.09 Billion | 677.24 Million | 381.84 Million | 305.36 Million | 305.36 Million |
| Capital Lease Obligation | 1.44 Million | 1.44 Million | 1.51 Million | 1.15 Million | - | 1.44 Million |
| Total Investments | 6.53 Million | 6.53 Million | 3.42 Million | 1.28 Million | 137.78 Million | - |
| Total Debt | 1.65 Million | 1.65 Million | 1.71 Million | 1.35 Million | - | 1.44 Million |
| Net Debt | -402.94 Million | -402.94 Million | -257.97 Million | -88.94 Million | 68.89 Million | -67.44 Million |
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