| Cash Flow | 2025-09-30 |
|---|---|
| Total segment and consolidated revenue | 240,295 |
| Total segment and consolidated cost of revenue | 80,673 |
| Selling, general and administrative expenses | 138,359 |
| Depreciation and amortization | 85,226 |
| Impairment of assets | 16,257 |
| Gain (loss) on disposal of property, plant and equipment | -13 |
| Other operating expenses | 0 |
| Other operating income | 3,828 |
| Finance expense | 9,280 |
| Interest income | 7,128 |
| Increase (decrease) in fair value of assets held for sale | 0 |
| Realized gain (loss) on financial instruments | -5,756 |
| Unrealized gain (loss) on financial asset | 664,993 |
| Foreign exchange gain (loss) | -5,382 |
| Other non-operating income | 0 |
| Income tax (expense) benefit | 190,687 |
| Net income (loss) | 384,611 |
| Depreciation and amortization | 85,226 |
| Impairment of assets | 16,257 |
| Change in fair value of assets held for sale | 0 |
| Realized gain (loss) on financial instruments | -5,756 |
| Unrealized gain (loss) on financial asset | 664,993 |
| Other (income) expense | 0 |
| (gain) loss on disposal of property, plant and equipment | -13 |
| Foreign exchange loss (gain) | -2,201 |
| Stock-based compensation expense | 72,405 |
| Amortization of debt issuance costs | 1,340 |
| Accounts receivable and other receivables | 13,090 |
| Other assets | -169 |
| Financial asset, current | 0 |
| Tax related receivables | -2,581 |
| Tax related liabilities | 187,943 |
| Accounts payable and accrued expenses | 3,489 |
| Other liabilities | 48,679 |
| Deferred revenue | 22,457 |
| Prepayments and deposits | 12,647 |
| Operating lease liabilities | -44 |
| Net cash from (used in) operating activities | 142,353 |
| Payments for property, plant and equipment net of computer hardware prepayments | 180,307 |
| Payments for computer hardware prepayments | 100,304 |
| Payments for other prepayments and other assets | 266 |
| Proceeds from disposal of property, plant and equipment | 0 |
| Net cash from (used in) investing activities | -280,877 |
| Payment of offering costs for the issuance of ordinary shares - at-the-market offering | 18,495 |
| Proceeds from loan funded shares | 557 |
| Proceeds from exercise of options | 6,597 |
| Payment of borrowing transaction costs | 877 |
| Proceeds from the issuance of ordinary shares at-the-market offering | 618,355 |
| Net cash from (used in) financing activities | 606,137 |
| Net increase (decrease) in cash and cash equivalents | 467,613 |
| Cash and cash equivalents at beginning of period | 564,526 |
| Effect of exchange rate changes on cash | 124 |
| Cash and cash equivalents at end of period | 1,032,263 |
IREN Ltd (IREN)
IREN Ltd (IREN)