Financial Services - Financial - Capital Markets - NASDAQ - AU
$ 10.67
3.29 %
$ 2 B
Market Cap
-36.79
P/E
BALANCE SHEET
1.15 B
ASSETS
55.7 M
LIABILITIES
1.1 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Iris Energy Limited
| Current Assets | 452 M |
| Cash & Short-Term Investments | 411 M |
| Receivables | 29.4 M |
| Other Current Assets | 11.9 M |
| Non-Current Assets | 701 M |
| Long-Term Investments | 0 |
| PP&E | 443 M |
| Other Non-Current Assets | 258 M |
| Current Liabilities | 51 M |
| Accounts Payable | 27.3 M |
| Short-Term Debt | 214 K |
| Other Current Liabilities | 23.4 M |
| Non-Current Liabilities | 4.68 M |
| Long-Term Debt | 1.44 M |
| Other Non-Current Liabilities | 3.24 M |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 404.6 | 68.9 | 110.0 | 39.1 | 2.0 | 84.9 K |
| Short Term Investments | 6.5 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 29.4 | 6.5 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0.2 | 716 | 0 |
| Other Current Assets | 11.9 | 11.4 | 7.7 | 0.5 | 0.3 | 0.1 |
| Total Current Assets | 452.4 | 89.2 | 160.3 | 40.5 | 2.6 | 0.2 |
| PP&E | 442.9 | 242.5 | 248.8 | 17.4 | 8.4 | 1.4 |
| Intangible Assets | 0 | 0 | 0 | 0.5 | 0.6 | 0 |
| Goodwill | 0 | 0 | 0.6 | 0.7 | 0.6 | 0 |
| Long Term Investments | 0 | 0 | 0 | 2 | 0 | 0 |
| Other Long Term Assets | 257.7 | 0.4 | 160.8 | 75.4 | 0 | 0.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 153.0 | 332.1 | 570.5 | 134.9 | 11.6 | 1.9 |
| LIABILITIES | ||||||
| Accounts Payable | 27.3 | 11.5 | 13.2 | 0.5 | 0.8 | 17.6 K |
| Short Term Debt | 0.2 | 0.2 | 60.5 | 72.0 | 2.0 | 27.4 K |
| Other Current Liabilities | 19.5 | 12.2 | 11.4 | 97.8 | 43 K | 59.7 K |
| Total Current Liabilities | 51.0 | 24.0 | 85.1 | 170.9 | 2.8 | 0.1 |
| Long Term Debt | 1.4 | 1.3 | 47.8 | 11.8 | 0 | 0 |
| Deferred Tax Income | 3.1 | 1.4 | 0 | 1.6 | 0 | 0 |
| Other Liabilities | 0.1 | 91 K | 0 | 44.3 K | 0 | 0 |
| Total Liabilities | 55.7 | 26.7 | 133.1 | 184.4 | 2.8 | 0.1 |
| EQUITY | ||||||
| Common Stock | 1 764.3 | 965.9 | 926.6 | 12.1 | 10.3 | 1.9 |
| Retained Earnings | (683.2) | (654.3) | (482.4) | (63.0) | (2.2) | (0.1) |
| Other Accumulative Comprehensive Income/Loss | 16.3 | (6.2) | (6.8) | 1.5 | 0.7 | 0 |
| Total Equity | 1 097.4 | 305.4 | 437.4 | (49.5) | 8.8 | 1.8 |
| Total Liabilities and Equity | 1 153.0 | 332.1 | 570.5 | 134.9 | 11.6 | 1.9 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 99.6 | 54.8 | 40.9 | 52.9 | 55.0 | 16.3 |