For the quarter ending 2025-12-31, IREN has $7,027,577K in assets. $4,516,384K in debts. $3,260,589K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 3,260,589 | 1,032,263 | 564,526 | |
| Accounts receivable, net | 9,606 | 24,139 | 1,564 | |
| Deposits and prepaid expenses | 55,330 | 53,275 | 45,908 | |
| Derivative assets | 0 | 2,910 | 5,756 | |
| Financial assets | - | - | 0 | |
| Income taxes receivable | 0 | 0 | 2,581 | |
| Assets held for sale | 20,102 | - | - | |
| Other receivables | - | 11,353 | 20,838 | |
| Other assets and other receivables | 37,794 | - | - | |
| Total current assets | 3,383,421 | 1,123,940 | 641,173 | |
| Property, plant and equipment, net | 3,170,451 | 2,115,436 | 1,930,567 | |
| Intangible assets, net | 107,573 | - | - | |
| Operating lease right-of-use asset, net | 1,328 | 1,425 | 1,463 | |
| Deposits and prepaid expenses | 148,822 | 30,456 | 32,916 | |
| Financial assets | 0 | 681,400 | 211,617 | |
| Derivative assets | 215,700 | 314,400 | 122,100 | |
| Other non-current assets | 282 | 317 | 486 | |
| Total non-current assets | 3,644,156 | 3,143,434 | 2,299,150 | |
| Total assets | 7,027,577 | 4,267,374 | 2,940,323 | |
| Accounts payable and accrued expenses | 576,268 | 151,874 | 144,115 | |
| Operating lease liability, current portion | 402 | 400 | 404 | |
| Notes payable-Scenario Previously Reported | - | - | 706,042 | |
| Notes payable-Revision Of Prior Period Accounting Standards Update Adjustment | - | - | -706,042 | |
| Notes payable | - | - | 0 | |
| Derivative liabilities-Scenario Previously Reported | - | - | 437,700 | |
| Derivative liabilities-Revision Of Prior Period Accounting Standards Update Adjustment | - | - | -437,700 | |
| Derivative liabilities | - | - | 0 | |
| Coupon interest payable-Scenario Previously Reported | - | - | 1,545 | |
| Coupon interest payable-Revision Of Prior Period Accounting Standards Update Adjustment | - | - | -1,545 | |
| Coupon interest payable | - | - | 0 | |
| Employee benefits-Scenario Previously Reported | - | - | 2,400 | |
| Employee benefits-Revision Of Prior Period Accounting Standards Update Adjustment | - | - | -2,400 | |
| Employee benefits | - | - | 0 | |
| Provisions-Scenario Previously Reported | - | - | 20,000 | |
| Provisions-Revision Of Prior Period Accounting Standards Update Adjustment | - | - | -20,000 | |
| Provisions | - | - | 0 | |
| Scenario Previously Reported | - | - | 884 | |
| Revision Of Prior Period Accounting Standards Update Adjustment | - | - | 0 | |
| Deferred revenue | - | - | 884 | |
| Finance lease liability, current portion | 61,854 | - | - | |
| Scenario Previously Reported | - | - | 0 | |
| Income taxes payable, current portion | 752 | 134 | - | |
| Revision Of Prior Period Accounting Standards Update Adjustment | - | - | 3,945 | |
| Deferred revenue, current portion | 6,794 | 1,107 | - | |
| Other liabilities, current portion | 36,061 | 50,230 | 3,945 | |
| Total current liabilities | 682,131 | 203,745 | 149,347 | |
| Operating lease liability, less current portion | 936 | 1,023 | 1,063 | |
| Finance lease liability, less current portion | 94,060 | - | - | |
| Convertible notes payable | 3,685,296 | 964,209 | 962,765 | |
| Deferred revenue, less current portion | 39,831 | 22,234 | - | |
| Deferred tax liabilities | 8,055 | 195,411 | 7,971 | |
| Income taxes payable, less current portion | 2,292 | 1,957 | 1,454 | |
| Employee benefits | - | - | 0 | |
| Other liabilities, less current portion | 3,783 | 2,628 | 234 | |
| Total non-current liabilities | 3,834,253 | 1,187,462 | 973,488 | |
| Total liabilities | 4,516,384 | 1,391,207 | 1,122,835 | |
| Common stock per class-Common Class A | 4,668,372 | 2,965,588 | 2,355,056 | |
| Common stock per class-Common Class B | 0 | 0 | 0 | |
| Additional paid-in capital | -1,757,926 | 157,666 | 88,672 | |
| Retained earnings (accumulated deficit) | -366,963 | -211,556 | -596,167 | |
| Accumulated other comprehensive income (loss) | -32,290 | -35,531 | -30,073 | |
| Total stockholders equity | 2,511,193 | 2,876,167 | 1,817,488 | |
| Total liabilities and stockholders equity | 7,027,577 | 4,267,374 | 2,940,323 | |
IREN Ltd (IREN)
IREN Ltd (IREN)