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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
Cash Flow Overview
Change in Cash
$7,057,484K
Free Cash flow
-$897,588K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from convertible notes
Proceeds from committed equity f...
Deferred revenue
Others
Negative Cash Flow Breakdown
Payments for property, plant and...
Payment for induced conversion o...
Payments for computer hardware
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net income (loss)
-702,621
86,941
Depreciation and amortization
417,729
181,136
Impairment of assets
638,805
7,223
Change in fair value of held for sale assets
-
2,160
Increase (decrease) in fair value of assets held for sale
-110,622
-
Other non-operating income
0
0
Realized gain (loss) on financial asset
-8,667
-4,215
Unrealized (gain) loss on financial instrument
558,541
77,518
Debt conversion inducement expense
111,799
-
Other (income) expense
0
-11,811
Other finance expense
0
586
(gain) loss on disposal of subsidiaries
-
0
(gain) loss on disposal of property, plant and equipment
-24,908
4,002
Foreign exchange loss (gain)
-9,919
-3,821
Gain on partial extinguishment of financial liabilities
0
9,093
Accrued interest related to hardware financing
-
0
Amortization of debt issuance costs
9,408
1,400
Stock-based compensation expense
205,023
42,642
Accounts receivable and other receivables
29,434
9,656
Financial asset, current
0
-6,530
Accounts payable and accrued expenses
38,017
16,689
Other assets
-494
-
Tax related receivables
0
2,581
Tax related liabilities
-9,136
4,911
Other liabilities
49,506
2,718
Deferred revenue
1,841,662
-1,674
Prepayments and deposits
67,727
22,227
Operating lease liabilities
1,319
-146
Net cash from (used in) operating activities
2,100,418
245,886
Payments for property, plant and equipment, net of computer hardware
2,998,006
573,456
Payments for computer hardware prepayments
-
799,171
Payments for computer hardware
1,335,081
-
Repayments/(advancement) of loan proceeds
-
0
Payments for intangible assets
107,573
-
Payments for prepayments and other assets
-
19,502
Payments for other prepayments and deposits
203,439
-
Proceeds from disposal of property, plant and equipment
23,782
11,172
Deposits paid for right-of-use assets
10,184
-
Deconsolidation of non-recourse spvs
-
0
Payment for the acquisition of subsidiaries
92,483
-
Proceeds from release of deposits
0
470
Net cash from (used in) investing activities
-4,722,984
-1,380,487
Payments of offering costs for committed equity facility and issuance of ordinary shares-Committed Equity Facility
0
0
Proceeds from committed equity facility and issuance of ordinary shares-Committed Equity Facility
0
0
Payments of offering costs for committed equity facility and issuance of ordinary shares-At The Market Facility
50,380
1,069
Proceeds from committed equity facility and issuance of ordinary shares-At The Market Facility
4,742,839
601,805
Payment for induced conversion of convertible notes
1,623,484
-
Proceeds from loan funded shares
658
876
Proceeds from exercise of options
6,597
-
Proceeds from convertible notes
6,299,555
701,211
Proceeds from financing facilities
938,000
-
Repayment of debt
9,213
0
Payment of capped call transactions
448,922
-
Settlement of capped call transactions
38,812
-
Repayment of finance lease liabilities
48,876
-
Payment of borrowing transaction costs
165,536
8,088
Net cash from (used in) financing activities
9,680,050
1,294,735
Net increase (decrease) in cash, cash equivalents and restricted cash
7,057,484
160,134
Cash, cash equivalents and restricted cash beginning of period
564,526
404,601
Effects of exchange rate changes on cash, cash equivalents and restricted cash
-2,483
-209
Cash, cash equivalents and restricted cash end of period
7,619,527
564,526
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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Cash Flow
IREN Cash Flow Sankey Diagram
Sankey diagram visualizing IREN cash flow for the period
Proceeds from
convertible notes
$6,299,555K
(798.38%↑ Y/Y)
Proceeds from committed
equity facility and...
$4,742,839K
(688.10%↑ Y/Y)
Deferred revenue
$1,841,662K
(110115.65%↑ Y/Y)
Impairment of assets
$638,805K
(8744.04%↑ Y/Y)
Proceeds from financing
facilities
$938,000K
Settlement of capped call
transactions
$38,812K
Proceeds from exercise of
options
$6,597K
Proceeds from loan funded
shares
$658K
(-24.89%↓ Y/Y)
Depreciation and
amortization
$417,729K
(130.62%↑ Y/Y)
Stock-based compensation
expense
$205,023K
(380.80%↑ Y/Y)
Debt conversion
inducement expense
$111,799K
Increase (decrease) in
fair value of assets...
-$110,622K
Other liabilities
$49,506K
(1721.41%↑ Y/Y)
Accounts payable and
accrued expenses
$38,017K
(127.80%↑ Y/Y)
(gain) loss on disposal
of property, plant...
-$24,908K
(-722.39%↓ Y/Y)
Foreign exchange loss
(gain)
-$9,919K
(-159.59%↓ Y/Y)
Amortization of debt issuance
costs
$9,408K
(572.00%↑ Y/Y)
Realized gain (loss) on
financial asset
-$8,667K
(-105.62%↓ Y/Y)
Operating lease
liabilities
$1,319K
(1003.42%↑ Y/Y)
Other assets
-$494K
Net cash from (used
in) financing...
$9,680,050K
(647.65%↑ Y/Y)
Net cash from (used
in) operating...
$2,100,418K
(754.22%↑ Y/Y)
Canceled cashflow
$2,346,411K
Canceled cashflow
$1,367,459K
Net increase
(decrease) in cash, cash...
$7,057,484K
(4307.24%↑ Y/Y)
Canceled cashflow
$4,722,984K
Payment for induced
conversion of convertible...
$1,623,484K
Payment of capped call
transactions
$448,922K
Payment of borrowing
transaction costs
$165,536K
(1946.69%↑ Y/Y)
Payments of offering
costs for committed...
$50,380K
(4612.82%↑ Y/Y)
Repayment of finance lease
liabilities
$48,876K
Repayment of debt
$9,213K
Proceeds from disposal of
property, plant and...
$23,782K
(112.87%↑ Y/Y)
Net income (loss)
-$702,621K
(-908.16%↓ Y/Y)
Unrealized (gain) loss on
financial instrument
$558,541K
(620.53%↑ Y/Y)
Prepayments and deposits
$67,727K
(204.71%↑ Y/Y)
Accounts receivable and
other receivables
$29,434K
(204.83%↑ Y/Y)
Tax related
liabilities
-$9,136K
(-286.03%↓ Y/Y)
Net cash from (used
in) investing...
-$4,722,984K
(-242.12%↓ Y/Y)
Canceled cashflow
$23,782K
Payments for property,
plant and equipment,...
$2,998,006K
(422.80%↑ Y/Y)
Payments for computer
hardware
$1,335,081K
Payments for other
prepayments and deposits
$203,439K
Payments for intangible
assets
$107,573K
Payment for the
acquisition of subsidiaries
$92,483K
Deposits paid for
right-of-use assets
$10,184K
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