Name: IREN Balance Sheet - Iren Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IREN - Iren Ltd.

USD | NASDAQ | Financial Services

IREN Balance Sheet - Iren Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	2,213.3	3,260.6	1,032.3	564.5	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	2,213.3	3,260.6	1,032.3	564.5	-	-	-	-	-	-
Receivables
Accounts Receivable	69.1	9.6	24.1	1.6	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	90.0	55.3	53.3	45.9
Non-Current Assets
Property, Plant & Equipment Gross	-	-	2,396.9	2,112.2	-	-	-	-	-	-
Accumulated Depreciation	-	-	265.2
Current Liabilities
Accounts Payable	97.0	232.6	70.9	81.7	-	-	-	-	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	2.3	0.9	1.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	(1,728.4)	(1,757.9)	157.7	88.7
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	564.5	404.6	-	-
Restricted Cash	-	-	-	-
Short Term Investments	0.0	6.5	-	-
Cash And Short Term Investments	564.5	411.1	-	-
Receivables
Accounts Receivable	1.6	0.2	-	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	45.9	11.9	-	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2,112.2	538.0	-	-
Accumulated Depreciation	181.2	71.1	-	-
Property,Plant & Equipment Net	1,930.6	441.4	-
Current Liabilities
Accounts Payable	81.7	27.3	-	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	1.1	1.0	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	-	-	-	-
Additional Paid In Capital	88.7	51.3	-	-
Retained Earnings	(596.2)	(683.1)	-	-
Supplementary Data
Total Debt	-	-	-	-
Net debt	-	-	-	-
Working Capital	491.8	401.3	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)