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IREN
IREN Financials
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Trade IREN
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(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
)
At close
0.000
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0.000%
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Aft-market
ET
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IREN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
Total Assets
7.03B
+279.44%
4.27B
+233.07%
2.94B
+155.06%
1.99B
+174.98%
1.85B
+343.97%
1.28B
--
1.15B
+247.16%
723.60M
--
417.17M
+1.27%
332.07M
-41.79%
411.95M
-16.81%
570.46M
+324.23%
555.92M
--
495.18M
+1385.6%
252.07M
--
134.47M
--
33.33M
--
Total Current Assets
3.38B
+544.22%
1.12B
+607.82%
641.17M
+41.73%
255.91M
-17.5%
525.19M
+381.01%
158.79M
--
452.38M
+406.99%
310.19M
--
109.19M
+46.27%
89.23M
-44.32%
74.64M
-72.06%
160.25M
+296.37%
201.40M
--
267.11M
+1601.82%
88.79M
--
40.43M
--
15.70M
--
Cash & Short Term Investments
3.26B
+615.71%
1.03B
+947.04%
564.53M
+37.31%
196.03M
-25.5%
455.57M
+397.42%
98.59M
--
411.13M
+496.76%
263.12M
--
91.59M
+125.25%
68.89M
-37.35%
40.66M
-84.07%
109.97M
+182.05%
157.59M
--
255.30M
+1595.34%
85.67M
--
38.99M
--
15.06M
--
Loans & Receivables - Net
47.40M
+79.15%
35.49M
+48.39%
24.98M
-14.93%
21.01M
-41.41%
26.46M
+365.09%
23.92M
--
29.37M
+348.82%
35.87M
--
5.69M
-68.01%
6.54M
-72.34%
17.78M
+335.3%
23.65M
+2882.85%
18.72M
--
4.08M
+799.93%
2.24M
--
793.00K
--
453.95K
--
Prepaid Expenses
40.76M
+4.39%
29.37M
+20.23%
33.02M
+237.34%
36.64M
+339.54%
39.05M
+227.84%
24.43M
--
9.79M
-13.95%
8.34M
--
11.91M
-62.08%
11.37M
+48.51%
31.41M
+306.2%
7.66M
+1456.5%
25.09M
--
7.73M
+32319.92%
877.96K
--
492.00K
--
23.85K
--
Assets Held for Sale - Short-Term
20.10M
+580.96%
--
-100%
--
--
1.31M
--
2.95M
--
10.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
14.57M
+1152.71%
23.91M
+1960.95%
12.89M
+513.66%
915.00K
-68.12%
1.16M
--
1.16M
--
2.10M
-13.18%
2.87M
--
--
-100%
2.42M
-87.24%
-15.21M
--
18.97M
+12140%
--
--
--
-100%
--
--
155.00K
--
159.27K
--
Total Non-Current Assets
3.64B
+174.64%
3.14B
+180.06%
2.30B
+228.25%
1.73B
+319.4%
1.33B
+330.83%
1.12B
--
700.43M
+188.43%
413.41M
--
307.98M
-8.69%
242.84M
-40.8%
337.31M
+47.9%
410.21M
+336.21%
354.52M
--
228.07M
+1193.17%
163.28M
--
94.04M
--
17.64M
--
Investments - Long-Term
215.70M
+285.06%
995.80M
--
333.72M
--
34.72M
--
56.02M
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
3.17B
+161.9%
2.12B
+118.59%
1.93B
+336.41%
1.58B
+339.56%
1.21B
+356.24%
968.42M
--
442.71M
+82.58%
358.70M
--
265.45M
-3.33%
242.48M
-2.55%
274.60M
+392.2%
248.81M
+1335%
168.73M
--
55.79M
+453.1%
32.63M
--
17.34M
--
10.09M
--
Other Non-Current Assets
149.10M
+149.38%
30.77M
-80.02%
33.40M
-87.04%
122.39M
+123.73%
59.79M
+40.58%
154.00M
--
257.73M
+69934.51%
54.70M
--
42.53M
-32.18%
368.00K
-99.77%
62.71M
-63.46%
160.76M
+111.41%
185.14M
--
171.63M
+2367.9%
130.01M
--
76.04M
--
6.96M
--
Intangible Assets - Net
107.57M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
-100%
634.00K
-3.79%
654.50K
--
642.51K
+8.03%
643.84K
--
659.00K
--
594.75K
--
Total Liabilities
4.52B
+698.21%
1.39B
+817.3%
1.12B
+1928.68%
564.19M
+1116.89%
565.81M
+1502%
151.66M
--
55.35M
+107.19%
46.36M
--
35.32M
-75.1%
26.71M
-79.93%
141.83M
+192.05%
133.10M
-27.63%
97.84M
--
48.56M
+89.39%
787.77M
--
183.92M
--
25.64M
--
Total Current Liabilities
682.13M
+22.02%
203.75M
+39.51%
149.35M
+192.42%
553.11M
+1232.79%
559.04M
+1628.49%
146.04M
--
51.07M
+112.79%
41.50M
--
32.34M
-76.94%
24.00M
-71.8%
140.23M
+379.71%
85.11M
-50.07%
53.88M
--
29.23M
+19.8%
770.83M
--
170.46M
--
24.40M
--
Accounts Payable & Accruals
607.88M
+306.33%
189.41M
+52.16%
144.12M
+219.35%
179.04M
+521.46%
149.60M
+610.23%
124.48M
--
45.13M
+156.33%
28.81M
--
21.06M
-4.44%
17.61M
-15.96%
22.04M
+249.42%
20.95M
+1607.33%
6.49M
--
6.31M
+289.49%
2.87M
--
1.23M
--
1.62M
--
Short-Term Debt & Current Portion of Long-Term Debt
61.85M
-80.59%
--
-100%
--
--
322.84M
+157384.39%
318.60M
+152337.8%
368.00K
--
--
-100%
205.00K
--
209.00K
-99.8%
192.00K
-99.68%
101.98M
+529.2%
60.48M
-15.97%
44.21M
--
16.21M
-28.86%
193.97M
--
71.98M
--
22.78M
--
Income Taxes Payable
752.00K
-61.26%
134.00K
-94.94%
0.00
-100%
1.58M
+229.52%
1.94M
+185.44%
2.65M
--
1.39M
+4240.62%
481.00K
--
680.00K
-76.11%
32.00K
-97.34%
2.85M
-57.63%
1.20M
+125.89%
3.18M
--
6.72M
--
2.83M
--
533.00K
--
--
--
Operating Lease Liabilities - Short-Term
402.00K
--
400.00K
--
404.00K
+39.79%
--
--
--
--
--
--
289.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
11.24M
-46.74%
13.80M
-25.6%
4.83M
+13.15%
25.94M
+116.06%
21.11M
+103.14%
18.55M
--
4.27M
-30.87%
12.00M
--
10.39M
-22.27%
6.17M
+149.98%
13.37M
--
2.47M
--
--
--
--
--
--
--
0.00
--
--
--
Total Non-Current Liabilities
3.83B
+56569.42%
1.19B
+21014.19%
973.49M
+22666.32%
11.08M
+127.86%
6.77M
+127.35%
5.62M
--
4.28M
+57.67%
4.86M
--
2.98M
+86.23%
2.71M
-94.35%
1.60M
-91.73%
47.99M
+256.61%
43.97M
--
19.33M
+1459.53%
16.94M
--
13.46M
--
1.24M
--
Debt - Long-Term
3.78B
+287741.28%
964.21M
+43099.33%
962.76M
--
1.23M
-18.52%
1.31M
+14.17%
2.23M
--
0.00
-100%
1.51M
--
1.15M
-8.8%
1.26M
-97.37%
1.26M
-92.01%
47.80M
+303.74%
40.64M
--
15.79M
+1173.47%
13.72M
--
11.84M
--
1.24M
--
Other Non-Current Liabilities
45.91M
+23809.38%
26.82M
+13111.33%
1.69M
+1319.33%
204.00K
+96.15%
192.00K
+79.44%
203.00K
--
119.00K
+30.77%
104.00K
--
107.00K
--
91.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
2.51B
+95.23%
2.88B
+154.63%
1.82B
+65.61%
1.43B
+110.5%
1.29B
+236.85%
1.13B
--
1.10B
+259.4%
677.24M
--
381.85M
+41.36%
305.36M
-30.18%
270.12M
-39.52%
437.36M
-984.38%
458.08M
--
446.62M
+5707.62%
-535.70M
--
-49.45M
--
7.69M
--
Shareholders' Equity
2.51B
+95.23%
2.88B
+154.63%
1.82B
+65.61%
1.43B
+110.5%
1.29B
+236.85%
1.13B
--
1.10B
+259.4%
677.24M
--
381.85M
+41.36%
305.36M
-30.18%
270.12M
-39.52%
437.36M
-984.38%
458.08M
--
446.62M
+5707.62%
-535.70M
--
-49.45M
--
7.69M
--
Common Equity Attributable to Parent Shareholders
2.51B
+95.23%
2.88B
+154.63%
1.82B
+65.61%
1.43B
+110.5%
1.29B
+236.85%
1.13B
--
1.10B
+259.4%
677.24M
--
381.85M
+41.36%
305.36M
-30.18%
270.12M
-39.52%
437.36M
-984.38%
458.08M
--
446.62M
+5707.62%
-535.70M
--
-49.45M
--
7.69M
--
Total Liabilities & Equity
7.03B
+279.44%
4.27B
+233.07%
2.94B
+155.06%
1.99B
+174.98%
1.85B
+343.97%
1.28B
--
1.15B
+247.16%
723.60M
--
417.17M
+1.27%
332.07M
-41.79%
411.95M
-16.81%
570.46M
+324.23%
555.92M
--
495.18M
+1385.6%
252.07M
--
134.47M
--
33.33M
--
Net Debt
580.62M
-527.98%
-68.05M
-29.1%
398.24M
-196.86%
128.04M
-148.98%
-135.66M
+50.36%
-95.99M
--
-411.13M
+509.57%
-261.40M
--
-90.23M
-244.18%
-67.45M
+3907.49%
62.58M
-128.02%
-1.68M
-103.75%
-72.74M
--
-223.30M
-2591.25%
122.02M
--
44.83M
--
8.96M
--
Working Capital
2.70B
-8079.71%
920.20M
+7117.22%
491.83M
+22.55%
-297.20M
-210.61%
-33.85M
-144.05%
12.75M
--
401.31M
+515.24%
268.69M
--
76.84M
-217.16%
65.23M
-13.2%
-65.59M
-127.57%
75.15M
-157.79%
147.52M
--
237.88M
-2832.21%
-682.04M
--
-130.03M
--
-8.71M
--
