Iris Energy (IREN)
(Delayed Data from NSDQ)
$8.62 USD
+0.52 (6.42%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $8.74 +0.12 (1.39%) 7:58 PM ET
4-Sell of 5 4
D Value D Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Iris Energy Limited falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 69 | 110 | 39 | -99,999 |
Receivables | NA | 7 | 24 | 1 | NA |
Notes Receivable | NA | 0 | 0 | 0 | NA |
Inventories | NA | 0 | 0 | 0 | NA |
Other Current Assets | NA | 14 | 27 | 1 | NA |
Total Current Assets | NA | 89 | 160 | 40 | NA |
Net Property & Equipment | NA | 241 | 248 | 16 | NA |
Investments & Advances | NA | 0 | 0 | 0 | NA |
Other Non-Current Assets | NA | 0 | 0 | 0 | NA |
Deferred Charges | NA | 0 | 2 | 1 | NA |
Intangibles | NA | 0 | 1 | 1 | NA |
Deposits & Other Assets | NA | 0 | 159 | 75 | NA |
Total Assets | NA | 332 | 570 | 134 | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | NA |
Accounts Payable | NA | 17 | 19 | 1 | NA |
Current Portion Long-Term Debt | NA | 0 | 60 | 72 | NA |
Current Portion Capital Leases | NA | 0 | 0 | 0 | NA |
Accrued Expenses | NA | 1 | 2 | 0 | NA |
Income Taxes Payable | NA | 0 | 1 | 1 | NA |
Other Current Liabilities | NA | 6 | 2 | 96 | NA |
Total Current Liabilities | NA | 24 | 85 | 170 | NA |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | NA | 1 | 0 | 2 | NA |
Convertible Debt | NA | 0 | 0 | 0 | NA |
Long-Term Debt | NA | 1 | 48 | 12 | NA |
Non-Current Capital Leases | NA | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | NA |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | NA |
Total Liabilities | NA | 27 | 133 | 183 | NA |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | NA |
Common Stock (Par) | NA | 966 | 927 | 12 | NA |
Capital Surplus | NA | 0 | 0 | 0 | NA |
Retained Earnings | NA | -654 | -482 | -63 | NA |
Other Equity | NA | -6 | -7 | 1 | NA |
Treasury Stock | NA | 0 | 0 | 0 | NA |
Total Shareholder's Equity | NA | 305 | 437 | -49 | NA |
Total Liabilities & Shareholder's Equity | NA | 332 | 570 | 134 | NA |
Total Common Equity | 0 | 305 | 437 | -49 | 0 |
Shares Outstanding | 146.50 | 66.70 | 54.90 | NA | NA |
Book Value Per Share | 0.00 | 4.58 | 7.97 | 0.00 | 0.00 |
Fiscal Year End for Iris Energy Limited falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 263 | 92 | -99,999 | 69 |
Receivables | NA | 36 | 6 | NA | 7 |
Notes Receivable | NA | 0 | 0 | NA | 0 |
Inventories | NA | 0 | 0 | NA | 0 |
Other Current Assets | NA | 11 | 12 | NA | 14 |
Total Current Assets | NA | 310 | 109 | NA | 89 |
Net Property & Equipment | NA | 357 | 264 | NA | 241 |
Investments & Advances | NA | 0 | 0 | NA | 0 |
Other Non-Current Assets | NA | 0 | 0 | NA | 0 |
Deferred Charges | NA | 3 | 1 | NA | 0 |
Intangibles | NA | 0 | 0 | NA | 0 |
Deposits & Other Assets | NA | 52 | 41 | NA | 0 |
Total Assets | NA | 724 | 417 | NA | 332 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | NA | 0 |
Accounts Payable | NA | 24 | 18 | NA | 17 |
Current Portion Long-Term Debt | NA | 0 | 0 | NA | 0 |
Current Portion Capital Leases | NA | 0 | 0 | NA | 0 |
Accrued Expenses | NA | 5 | 4 | NA | 1 |
Income Taxes Payable | NA | 0 | 1 | NA | 0 |
Other Current Liabilities | NA | 12 | 10 | NA | 6 |
Total Current Liabilities | NA | 42 | 32 | NA | 24 |
Mortgages | NA | 0 | 0 | NA | 0 |
Deferred Taxes/Income | NA | 3 | 2 | NA | 1 |
Convertible Debt | NA | 0 | 0 | NA | 0 |
Long-Term Debt | NA | 0 | 0 | NA | 1 |
Non-Current Capital Leases | NA | 2 | 1 | NA | 0 |
Other Non-Current Liabilities | NA | 0 | NA | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | 0 |
Total Liabilities | NA | 46 | 35 | NA | 27 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | 0 |
Common Stock (Par) | NA | 1,328 | 1,039 | NA | 966 |
Capital Surplus | NA | 0 | 0 | NA | 0 |
Retained Earnings | NA | -656 | -665 | NA | -654 |
Other Equity | NA | 6 | 8 | NA | -6 |
Treasury Stock | NA | 0 | 0 | NA | 0 |
Total Shareholder's Equity | NA | 677 | 382 | NA | 305 |
Total Liabilities & Shareholder's Equity | NA | 724 | 417 | NA | 332 |
Total Common Equity | 0 | 677 | 382 | 0 | 305 |
Shares Outstanding | 146.50 | 66.70 | 66.70 | 66.70 | 66.70 |
Book Value Per Share | 0.00 | 10.15 | 5.72 | 0.00 | 4.58 |