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Iris Energy Limited (IREN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.29-0.50 (-4.24%)
At close: 04:00PM EDT
11.45 +0.16 (+1.42%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
68,894
109,970
38,990
1,956
Total cash
68,894
109,970
38,990
1,956
Total current assets
89,230
160,254
40,430
2,570
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
290,148
257,894
19,332
8,435
Accumulated depreciation
-47,672
-9,079
-1,993
-1,098
Net property, plant and equipment
242,476
248,815
17,339
8,435
Goodwill
0
634
659
568
Other long-term assets
292
338
-
-
Total non-current assets
242,844
410,206
94,038
9,003
Total assets
332,074
570,460
134,468
11,573
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
60,403
71,978
1,961
Accounts payable
11,544
13,230
545
751
Taxes payable
32
1,204
533
0
Accrued liabilities
2,893
5,386
291
254
Other current liabilities
-
-
96,721
-
Total current liabilities
24,001
85,106
170,464
2,755
Non-current liabilities
Long-term debt
-
46,618
10,836
-
Deferred tax liabilities
1,365
189
1,618
0
Total non-current liabilities
2,712
47,992
13,458
0
Total liabilities
26,713
133,098
183,922
2,755
Stockholders' equity
Common stock
965,857
926,581
10,338
10,338
Retained earnings
-654,276
-482,405
-62,635
-2,245
Accumulated other comprehensive income
-6,220
-6,814
2,843
725
Total stockholders' equity
305,361
437,362
-49,454
8,818
Total liabilities and stockholders' equity
332,074
570,460
134,468
11,573