Iris Energy Limited
NASDAQ:IREN
18.05 (USD) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 404.601 | 68.894 | 109.97 | 39.081 | 1.956 | 0.085 |
| Short Term Investments
| 6.53 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 411.131 | 68.894 | 109.97 | 39.081 | 1.956 | 0.085 |
| Net Receivables
| 29.367 | 6.543 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0.163 | 0.001 | 0 |
| Other Current Assets
| 11.888 | 11.373 | 7.658 | 0.492 | 0.282 | 0.123 |
| Total Current Assets
| 452.386 | 89.23 | 160.254 | 40.526 | 2.57 | 0.208 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 442.92 | 242.476 | 248.815 | 17.397 | 8.435 | 1.398 |
| Goodwill
| 0 | 0 | 0.634 | 0.661 | 0.568 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0.495 | 0.57 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0.634 | 0.661 | 0.568 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0.008 | 0 | 0.914 | 0 | 0 |
| Other Non-Current Assets
| 257.727 | 0.36 | 160.757 | 75.382 | 0 | 0.253 |
| Total Non-Current Assets
| 700.647 | 242.844 | 410.206 | 94.355 | 9.003 | 1.652 |
| Total Assets
| 1,153.033 | 332.074 | 570.46 | 134.881 | 11.573 | 1.86 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 27.346 | 11.544 | 13.23 | 0.545 | 0.751 | 0.018 |
| Short Term Debt
| 0.214 | 0.192 | 60.484 | 71.983 | 1.961 | -0.027 |
| Tax Payables
| 1.389 | 0.032 | 0 | 0.534 | 0 | 0 |
| Deferred Revenue
| 2.558 | 0 | 0 | 1.219 | 0.169 | 0 |
| Other Current Liabilities
| 19.49 | 12.233 | 11.392 | 97.797 | 0.043 | 0.06 |
| Total Current Liabilities
| 50.997 | 24.001 | 85.106 | 170.859 | 2.755 | 0.11 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1.441 | 1.256 | 47.803 | 11.84 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 14.451 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.125 | 1.365 | 0 | 1.622 | 0 | 0 |
| Other Non-Current Liabilities
| 0.119 | 0.091 | 0 | 0.044 | 0 | 0 |
| Total Non-Current Liabilities
| 4.685 | 2.712 | 47.992 | 13.502 | 0 | 0 |
| Total Liabilities
| 55.682 | 26.713 | 133.098 | 184.362 | 2.755 | 0.11 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,764.289 | 965.857 | 926.581 | 12.064 | 10.338 | 1.858 |
| Retained Earnings
| -683.231 | -654.276 | -482.405 | -62.997 | -2.245 | -0.107 |
| Accumulated Other Comprehensive Income/Loss
| -34.993 | -6.22 | -6.814 | 1.452 | 0.725 | 0 |
| Other Total Stockholders Equity
| 51.286 | 0 | 0 | -1.726 | 0 | -0 |
| Total Shareholders Equity
| 1,097.351 | 305.361 | 437.362 | -49.481 | 8.818 | 1.75 |
| Total Equity
| 1,097.351 | 305.361 | 437.362 | -49.481 | 8.818 | 1.75 |
| Total Liabilities & Shareholders Equity
| 1,153.033 | 332.074 | 570.46 | 134.881 | 11.573 | 1.86 |