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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
IREN Ltd (IREN)
IREN Ltd (IREN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
355.06%
Quick Ratio
355.06%
Cash Ratio
265.44%
Debt to Asset Ratio
73.49%
Unit: Thousand (K) dollars
Assets Breakdown
Total non-current assets
Total current assets
Liabilities Breakdown
Debt, less current portion
Common stock per class-Common Cl...
Accounts payable and accrued exp...
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
Cash and cash equivalents
5,895,591
564,526
Restricted cash, current portion
1,670,252
-
Accounts receivable, net
21,062
1,564
Deposits and prepaid expenses
189,140
45,908
Derivative assets
0
5,756
Financial assets
-
0
Assets held for sale
72,540
-
Income taxes receivable
1,122
2,581
Other receivables
-
20,838
Other assets
36,469
-
Total current assets
7,886,176
641,173
Property, plant and equipment, net
6,753,183
1,930,567
Intangible assets, net
317,432
-
Goodwill
36,577
-
Operating lease right-of-use asset, net
2,720
1,463
Restricted cash, less current portion
53,684
-
Deposits and prepaid expenses
265,956
32,916
Financial assets
0
211,617
Derivative assets
415,641
122,100
Other assets
58,670
486
Total non-current assets
7,903,863
2,299,150
Total assets
15,790,039
2,940,323
Accounts payable and accrued expenses
1,825,392
144,115
Operating lease liability, current portion
555
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
Finance lease liability, current portion
125,340
-
Deferred revenue
-
884
Debt, current portion
169,370
-
Scenario Previously Reported
-
0
Income taxes payable, current portion
0
-
Revision Of Prior Period Accounting Standards Update Adjustment
-
3,945
Deferred revenue, current portion
46,491
-
Other liabilities, current portion
53,952
3,945
Total current liabilities
2,221,100
149,347
Operating lease liability, less current portion
2,231
1,063
Finance lease liability, less current portion
118,456
-
Debt, less current portion
7,423,574
-
Convertible notes payable
-
962,765
Deferred revenue, less current portion
1,796,055
-
Deferred tax liabilities
30,832
7,971
Income taxes payable, less current portion
4,283
1,454
Employee benefits
-
0
Other liabilities, less current portion
7,894
234
Total non-current liabilities
9,383,326
973,488
Total liabilities
11,604,426
1,122,835
Common stock per class-Common Class A
7,172,887
2,355,056
Common stock per class-Common Class B
0
0
Additional paid-in capital
-1,647,061
88,672
Retained earnings (accumulated deficit)
-1,298,789
-596,167
Accumulated other comprehensive income (loss)
-41,424
-30,073
Total stockholders' equity
4,185,613
1,817,488
Total liabilities and stockholders' equity
15,790,039
2,940,323
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
IREN Balance Sheet Sankey Diagram
Sankey diagram visualizing IREN balance sheet for the period
Property, plant and
equipment, net
$6,753,183K
(249.80%↑ Y/Y)
Derivative assets
$415,641K
(240.41%↑ Y/Y)
Intangible assets, net
$317,432K
Deposits and prepaid
expenses
$265,956K
(707.98%↑ Y/Y)
Other assets
$58,670K
(11972.02%↑ Y/Y)
Restricted cash, less
current portion
$53,684K
Goodwill
$36,577K
Operating lease
right-of-use asset, net
$2,720K
(85.92%↑ Y/Y)
Cash and cash
equivalents
$5,895,591K
(944.34%↑ Y/Y)
Restricted cash, current
portion
$1,670,252K
Deposits and prepaid
expenses
$189,140K
(312.00%↑ Y/Y)
Assets held for sale
$72,540K
Other assets
$36,469K
(7403.91%↑ Y/Y)
Accounts receivable, net
$21,062K
(1246.68%↑ Y/Y)
Income taxes
receivable
$1,122K
(-56.53%↓ Y/Y)
Total non-current
assets
$7,903,863K
(243.77%↑ Y/Y)
Total current assets
$7,886,176K
(1129.96%↑ Y/Y)
Total assets
$15,790,039K
(437.02%↑ Y/Y)
Total liabilities and
stockholders' equity
$15,790,039K
(437.02%↑ Y/Y)
Total liabilities
$11,604,426K
(933.49%↑ Y/Y)
Total stockholders'
equity
$4,185,613K
(130.30%↑ Y/Y)
Additional paid-in capital
-$1,647,061K
(-1957.48%↓ Y/Y)
Retained earnings
(accumulated deficit)
-$1,298,789K
(-117.86%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$41,424K
(-37.74%↓ Y/Y)
Total non-current
liabilities
$9,383,326K
(863.89%↑ Y/Y)
Total current
liabilities
$2,221,100K
(1387.21%↑ Y/Y)
Common stock per
class-Common Class A
$7,172,887K
(204.57%↑ Y/Y)
Debt, less current
portion
$7,423,574K
Deferred revenue, less
current portion
$1,796,055K
Finance lease
liability, less current...
$118,456K
Deferred tax liabilities
$30,832K
(286.80%↑ Y/Y)
Other liabilities,
less current portion
$7,894K
(3273.50%↑ Y/Y)
Income taxes payable,
less current portion
$4,283K
(194.57%↑ Y/Y)
Operating lease
liability, less current...
$2,231K
(109.88%↑ Y/Y)
Accounts payable and
accrued expenses
$1,825,392K
(1166.62%↑ Y/Y)
Debt, current portion
$169,370K
Finance lease
liability, current portion
$125,340K
Other liabilities,
current portion
$53,952K
(1267.60%↑ Y/Y)
Deferred revenue,
current portion
$46,491K
Operating lease
liability, current portion
$555K
(37.38%↑ Y/Y)
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