RankingsPricing
  1. US-listed companies
  2. IREN Ltd
  3. Raw

IREN LtdIREN

Market cap
$11.3B
P/E ratio
SummaryFinancials
Back to summarized table
Jun 30,
2022		Jun 30,
2023		Jun 30,
2024		Jun 30,
2025
Net income (loss)-420-172-2987
Depreciation and amortization---181
Impairment of assets---7
Change in fair value of held for sale assets---2
Realized gain (loss) on financial asset----4
Unrealized (gain) loss on financial instrument---78
Other (income) expense----12
Other finance expense---1
(Gain) loss on disposal of property, plant and equipment---4
Foreign exchange loss (gain)----4
Gain on partial extinguishment of financial liabilities---9
Amortization of debt issuance costs---1
Stock-based compensation expense---43
Accounts receivable and other receivables---10
Financial asset, current----7
Accounts payable and accrued expenses---17
Tax related receivables---3
Tax related liabilities---5
Other liabilities---3
Deferred revenue----2
Prepayments and deposits---22
Operating lease liabilities----0
Net cash used in operating activities---246
Payments for property, plant and equipment net of hardware prepayments---573
Payments for computer hardware prepayments---799
Payments for prepayments and other assets---20
Proceeds from Sale of Property, Plant, and Equipment---11
Proceeds from Other Deposits---0
Net cash from (used in) investing activities----1,380
Payments of offering costs for committed equity facility and for the issuance of common stock at the market offering---1
Proceeds from loan funded shares---1
Proceeds from Convertible Debt---701
Payment of borrowing transaction costs---8
Proceeds from Issuance of Common Stock---602
Net cash from (used in) financing activities---1,295
Net increase (decrease) in cash and cash equivalents---160
Effects of exchange rate changes on cash and cash equivalents----0
Cash paid for interest---8
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability---2
Unrealized Gain (Loss) on Derivatives---27
Unrealized Gain (Loss) on Investments---78
ATM agent fees---18
Property Plant and Equipment Transferred to Held to Sale---23
Fair Value of Assets Acquired---49