Iris Energy Limited (IREN)
USD 12.13
(-11.65%)
USD 12.13
(-11.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.71 Million | 6.04 Million | 21.55 Million | 1.64 Million | -987 Thousand | -434.91 Thousand |
| Net Income | -28.95 Million | -171.87 Million | -419.77 Million | -45.04 Million | -2.14 Million | -161.12 Thousand |
| Depreciation & Amortization | 50.65 Million | 30.85 Million | 7.74 Million | 933.92 Thousand | 757 Thousand | - |
| Deferred income taxes | - | 113.59 Million | - | 527.38 Thousand | -1.52 Million | - |
| Stock-based compensation | 23.63 Million | 14.35 Million | 13.89 Million | 805 Thousand | 179 Thousand | - |
| Change in working capital | 11.74 Million | 9.98 Million | -181 Thousand | 477.4 Thousand | 219 Thousand | -382.26 Thousand |
| Other non-cash items | 123.29 Million | 9.12 Million | 419.87 Million | 43.94 Million | 1.52 Million | 108.46 Thousand |
| Investing Cash Flow | -498.46 Million | -71.46 Million | -318.11 Million | -81.45 Million | -4.49 Million | -2.27 Million |
| Investments in PPE | -141.85 Million | -116.06 Million | -294.24 Million | -81.22 Million | -4.33 Million | -2.09 Million |
| Acquisitions | 43 Thousand | 31.27 Million | - | 1491.89 | - | - |
| Investment purchases | - | -31.27 Million | - | - | - | - |
| Sales/Maturities of investments | - | 18.39 Million | - | - | - | - |
| Other Investing Activities | -356.65 Million | 26.2 Million | -23.86 Million | -235.15 Thousand | -158.87 Thousand | -182.18 Thousand |
| Financing Cash Flow | 782.12 Million | 28.24 Million | 372.03 Million | 116.57 Million | 7.31 Million | 2.83 Million |
| Debt repayment | -497 Thousand | -9.75 Million | 53.07 Million | -2.33 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -302.33 Thousand | - |
| Common Stock Issuance | 782.62 Million | 39.25 Million | - | 78.81 Million | 2.79 Million | - |
| Other Financing Activities | -946 Thousand | -1.26 Million | 318.96 Million | 40.08 Million | 4.81 Million | 2.83 Million |
| Accounts receivables | -5.58 Million | 17.64 Million | -72 Thousand | -310.31 Thousand | -321.77 Thousand | -2106.15 |
| Accounts payables | 2.86 Million | -5.8 Million | - | 273.76 Thousand | 494.06 Thousand | - |
| Inventory | - | -11.84 Million | - | - | -172.28 Thousand | - |
| Other working capital | 14.46 Million | 9.98 Million | -109 Thousand | 513.95 Thousand | 219 Thousand | -380.16 Thousand |
| Cash at beginning of period | 68.89 Million | 109.97 Million | 38.99 Million | 2.14 Million | -3.33 Million | 54.07 Thousand |
| Cash at end of period | 404.6 Million | 68.89 Million | 109.97 Million | 39.08 Million | -987 Thousand | 181.5 Thousand |
| Capital Expenditure | -141.85 Million | -116.06 Million | -294.24 Million | -81.22 Million | -4.33 Million | -2.09 Million |
| Effect of forex changes on cash | -672 Thousand | -3.89 Million | -4.5 Million | 181.07 Thousand | 518.74 Thousand | 7371.52 |
| Net cash flow / Change in cash | 335.7 Million | -41.07 Million | 70.98 Million | 36.94 Million | 2.34 Million | 127.42 Thousand |
| Free Cash Flow | -89.13 Million | -110.01 Million | -272.69 Million | -79.57 Million | -5.32 Million | -2.53 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.95 Million | -27.06 Million | 8.63 Million | -5.22 Million | -5.26 Million | -171.87 Million |
| Depreciation & Amortization | 50.65 Million | 26.78 Million | 8.69 Million | 7.58 Million | 7.58 Million | 30.85 Million |
| Deferred income taxes | - | - | - | - | - | 113.59 Million |
| Stock-based compensation | 23.63 Million | 6.01 Million | 5.81 Million | 5.96 Million | 5.9 Million | 14.35 Million |
| Change in working capital | 11.74 Million | 4.96 Million | - | - | - | 9.98 Million |
| Other non-cash items | 123.29 Million | 58.85 Million | 26.87 Million | 2.29 Million | 2.39 Million | 9.12 Million |
| Investing Cash Flow | -498.46 Million | -312.79 Million | -114.4 Million | -37.12 Million | -37.12 Million | -71.46 Million |
| Investments in PPE | -141.85 Million | 41.09 Million | -119.92 Million | -32 Million | -32 Million | -116.06 Million |
| Acquisitions | 43 Thousand | 43.23 Thousand | - | - | - | 31.27 Million |
| Investment purchases | - | - | - | - | - | -31.27 Million |
| Sales/Maturities of investments | - | - | - | - | - | 18.39 Million |
| Other Investing Activities | -356.65 Million | -353.93 Million | 5.51 Million | -5.12 Million | -5.12 Million | 26.2 Million |
| Financing Cash Flow | 782.12 Million | 454.9 Million | 257.67 Million | 37.05 Million | 37.05 Million | 28.24 Million |
| Debt repayment | -497 Thousand | -91 Thousand | -273 Thousand | - | - | -9.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 782.62 Million | 454.99 Million | 257.94 Million | - | - | 39.25 Million |
| Other Financing Activities | -946 Thousand | -44 Thousand | -155 Thousand | 37.05 Million | 37.05 Million | -1.26 Million |
| Accounts receivables | -5.58 Million | -5.58 Million | - | - | - | 17.64 Million |
| Accounts payables | 2.86 Million | - | - | - | - | -5.8 Million |
| Inventory | - | - | - | - | - | -11.84 Million |
| Other working capital | 14.46 Million | 10.55 Million | - | - | - | 9.98 Million |
| Cash at beginning of period | 68.89 Million | 259.69 Million | 90.3 Million | 40.66 Million | - | 109.97 Million |
| Cash at end of period | 404.6 Million | 404.6 Million | 259.69 Million | 90.3 Million | 10.7 Million | 68.89 Million |
| Capital Expenditure | -141.85 Million | 41.09 Million | -119.92 Million | -32 Million | -32 Million | -116.06 Million |
| Effect of forex changes on cash | -672 Thousand | -802 Thousand | -181 Thousand | 155.5 Thousand | 155.5 Thousand | -3.89 Million |
| Net cash flow / Change in cash | 335.7 Million | 144.9 Million | 169.38 Million | 49.64 Million | 10.7 Million | -41.07 Million |
| Free Cash Flow | -89.13 Million | 46.1 Million | -93.1 Million | -21.38 Million | -21.38 Million | -110.01 Million |
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