IREN Balance Sheet Statement
| Period Ending: | 2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
|---|---|---|---|---|---|
| Report Filing: | 2023-09-13 | 2022-09-13 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total Current Assets | 89230000 | 160254000 | 40525635 | 2570000 | 296000 |
| Cash and Short Term Investments | 68894000 | 109970000 | 39080813 | 1956000 | 121000 |
| Cash & Equivalents | 68894000 | 109970000 | 39080813 | 1956000 | 121000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 6543000 | 23654000 | 795666 | 331000 | 0 |
| Inventory | 0 | 0 | 163420 | 716 | 0 |
| Other Current Assets | 13793000 | 26630000 | 485736 | 282284 | 175000 |
| Total Assets | 332074000 | 570460000 | 134880837 | 11573000 | 2649000 |
| Total Non-Current Assets | 242844000 | 410206000 | 94355202 | 9003000 | 1992000 |
| Property, Plant and Equipment | 242476000 | 248815000 | 17397217 | 8435000 | 1992000 |
| Goodwill and Intangible Assets | 0 | 634000 | 661176 | 568000 | 0 |
| Goodwill | 0 | 634000 | 661176 | 568000 | 0 |
| Intangible Assets | 0 | 435970 | 494744 | 570078 | 0 |
| Long Term Investments | 0 | 0 | 2 | 0 | 0 |
| Other Long Term Assets | 368000 | 160757000 | 76296807 | 0 | 0 |
| Total Current Liabilities | 24001000 | 85106000 | 170859379 | 2755000 | 156000 |
| Accounts Payable | 11544000 | 13230000 | 546973 | 751000 | 25000 |
| Notes Payable/Short Term Debt | 192000 | 60484000 | 72153182 | 1961000 | 0 |
| Tax Payables | 32000 | 1204000 | 534200 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 1218669 | 168682 | 0 |
| Other Current Liabilities | 12233000 | 10188000 | 96406355 | -125682 | 131000 |
| Total Liabilities | 26713000 | 133098000 | 184361663 | 2755000 | 156000 |
| Total Non-Current Liabilities | 2712000 | 47992000 | 13502284 | 0 | 0 |
| Total Long Term Debt | 1256000 | 47803000 | 11880146 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 1365000 | 189000 | 1622137 | 0 | 0 |
| Other Long Term Liabilities | 91000 | 0 | 1 | 0 | 0 |
| Total Equity | 305361000 | 437362000 | -49480825.870049 | 8818000 | 2493000 |
| Retained Earnings (Accumulated Deficit) | -654276000 | -482405000 | -62997385.345916 | -2245000 | -153000 |
| Accumulated Other Comprehensive Income/(Loss) | -6220000 | -6814000 | 1452335 | 725000 | 0 |
| Common Stock | 965857000 | 926581000 | 12064224 | 10338000 | 2646000 |
| Total Liabilities & Shareholders' Equity | 332074000 | 570460000 | 134880837 | 11573000 | 2649000 |
| Total Investments | 0 | 0 | 2 | 0 | 0 |
| Total Debt | 1448000 | 108287000 | 84033329 | 1961000 | 0 |
| Net Debt | -67446000 | -1683000 | 44952516 | 5000 | -121000 |
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