IREN Balance Sheet Statement
| Period Ending: | 2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-13 |
2022 (Q2) 12-31 |
2022 (Q1) 11-02 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-10-20 | 2023-09-13 | 2023-03-13 | 2022-12-31 | 2022-10-13 |
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| Total Current Assets | 109186000 | 68894000 | 89230000 | 89230000 | 74645000 | 109970000 |
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| Cash and Short Term Investments | 90307000 | 68894000 | 68894000 | 68894000 | 40661000 | 109970000 |
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| Cash & Equivalents | 90307000 | -68894000 | 68894000 | 68894000 | 40661000 | -109969999 |
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| Short Term Investments | 1280000 | 137788000 | 0 | 0 | 0 | 219939999 |
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| Receivables | 5689000 | 0 | 0 | 0 | 2574000 | 0 |
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| Inventory | -1280000 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 14470000 | 0 | 20336000 | 20336000 | 31410000 | 0 |
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| Total Assets | 417167000 | 0 | 332074000 | 332074000 | 411955000 | 0 |
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| Total Non-Current Assets | 307981000 | -68894000 | 242844000 | 242844000 | 337310000 | -109970000 |
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| Property, Plant and Equipment | 265451000 | 0 | 242476000 | 242476000 | 274600000 | 0 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 42530000 | -68894000 | 368000 | 368000 | 62710000 | -109970000 |
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| Total Current Liabilities | 32343000 | 0 | 24001000 | 24001000 | 140234000 | 0 |
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| Accounts Payable | 17503000 | 0 | 11544000 | 11544000 | 17649000 | 0 |
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| Notes Payable/Short Term Debt | 209000 | 0 | 0 | 0 | 110718000 | 0 |
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| Tax Payables | 680000 | 0 | 0 | 0 | 2846000 | 0 |
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| Deferred Revenue | 680000 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 13271000 | 0 | 12457000 | 12457000 | 9021000 | 0 |
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| Total Liabilities | 35319000 | 0 | 26713000 | 26713000 | 141832000 | 0 |
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| Total Non-Current Liabilities | 2976000 | 0 | 2712000 | 2712000 | 1598000 | 0 |
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| Total Long Term Debt | 1150000 | 0 | 1256000 | 1256000 | 1261000 | 0 |
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| Deferred Tax Liabilities Non-Current | 1719000 | 0 | 0 | 0 | 337000 | 0 |
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| Other Long Term Liabilities | 107000 | 0 | 1456000 | 1456000 | 0 | 0 |
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| Total Equity | 381848000 | 305361000 | 305361000 | 305361000 | 270123000 | 437362000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 381848000 | 305361000 | 305361000 | 305361000 | 270123000 | 437362000 |
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| Retained Earnings (Accumulated Deficit) | -664803000 | 0 | -654276000 | -654276000 | -644299000 | 0 |
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| Accumulated Other Comprehensive Income/(Loss) | 7805000 | 305361000 | -6220000 | -6220000 | -12159000 | 437362000 |
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| Common Stock | 1038846000 | 0 | 965857000 | 965857000 | 926581000 | 0 |
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| Additional Paid in Capital | 0 | 0 | -9338708 | -9303877 | 0 | 0 |
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| Total Liabilities & Shareholders' Equity | 417167000 | 0 | 332074000 | 332074000 | 411955000 | 0 |
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| Total Investments | 1280000 | 137788000 | 0 | 0 | 0 | 219939999 |
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| Total Debt | 1359000 | 0 | 1256000 | 1256000 | 111979000 | 0 |
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| Net Debt | -88948000 | 68894000 | -67638000 | -67638000 | 71318000 | 109969999 |
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