IREN Limited (BCBA:IREN)
Argentina
· Delayed Price · Currency is ARS 4,760.00
+35.00 (0.74%)
At close: Mar 9, 2026
IREN Limited Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 3,261 | 564.53 | 404.6 | 68.89 | 109.97 | 38.99 | Upgrade
|
| Short-Term Investments | - | - | 6.53 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,261 | 564.53 | 411.13 | 68.89 | 109.97 | 38.99 | Upgrade
|
| Cash Growth | 615.71% | 37.31% | 496.76% | -37.35% | 182.05% | 1893.35% | Upgrade
|
| Accounts Receivable | 9.61 | 1.56 | 0.15 | - | - | - | Upgrade
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| Other Receivables | - | 23.42 | 29.21 | 6.54 | 21.33 | 0.79 | Upgrade
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| Receivables | 9.61 | 24.98 | 29.37 | 6.54 | 23.65 | 0.79 | Upgrade
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| Prepaid Expenses | 40.76 | 12.89 | 9.79 | 11.37 | 7.66 | 0.49 | Upgrade
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| Other Current Assets | 72.47 | 38.77 | 2.1 | 2.42 | 18.97 | 0.16 | Upgrade
|
| Total Current Assets | 3,383 | 641.17 | 452.39 | 89.23 | 160.25 | 40.43 | Upgrade
|
| Property, Plant & Equipment | 3,172 | 1,932 | 442.71 | 242.48 | 248.82 | 16.98 | Upgrade
|
| Goodwill | - | - | - | - | 0.63 | 0.66 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.01 | 2.24 | 0.91 | Upgrade
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| Other Long-Term Assets | 364.8 | 367.12 | 257.73 | 0.36 | 158.52 | 75.49 | Upgrade
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| Total Assets | 7,028 | 2,940 | 1,153 | 332.07 | 570.46 | 134.47 | Upgrade
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| Accounts Payable | 232.59 | 81.75 | 27.35 | 11.54 | 13.23 | 0.55 | Upgrade
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| Accrued Expenses | 377.83 | 46.31 | 5.75 | 12.23 | 7.52 | 0.4 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 65.93 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 60.4 | 6.05 | Upgrade
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| Current Portion of Leases | 62.26 | 0.4 | 0.29 | 0.19 | 0.08 | 0.01 | Upgrade
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| Current Income Taxes Payable | 0.75 | - | 1.39 | 0.03 | 1.2 | 0.53 | Upgrade
|
| Current Unearned Revenue | 6.79 | 0.88 | 2.56 | - | - | - | Upgrade
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| Other Current Liabilities | 1.91 | 20 | 13.74 | - | 2.67 | 97 | Upgrade
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| Total Current Liabilities | 682.13 | 149.35 | 51.07 | 24 | 85.11 | 170.46 | Upgrade
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| Long-Term Debt | 3,685 | 962.77 | - | - | 46.62 | 10.84 | Upgrade
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| Long-Term Leases | 95 | 1.06 | 1.03 | 1.26 | 1.19 | 1 | Upgrade
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| Pension & Post-Retirement Benefits | 0.31 | 0.23 | 0.12 | 0.09 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.06 | 7.97 | 3.13 | 1.37 | 0.19 | 1.62 | Upgrade
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| Other Long-Term Liabilities | 5.77 | 1.46 | 0 | - | - | - | Upgrade
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| Total Liabilities | 4,516 | 1,123 | 55.35 | 26.71 | 133.1 | 183.92 | Upgrade
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| Common Stock | 4,668 | 2,355 | 1,764 | 965.86 | 926.58 | 10.34 | Upgrade
|
| Additional Paid-In Capital | - | 88.67 | 51.29 | - | - | - | Upgrade
|
| Retained Earnings | -366.96 | -596.17 | -683.11 | -654.28 | -482.41 | -62.64 | Upgrade
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| Comprehensive Income & Other | -1,790 | -30.07 | -34.99 | -6.22 | -6.81 | 2.84 | Upgrade
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| Shareholders' Equity | 2,511 | 1,817 | 1,097 | 305.36 | 437.36 | -49.45 | Upgrade
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| Total Liabilities & Equity | 7,028 | 2,940 | 1,153 | 332.07 | 570.46 | 134.47 | Upgrade
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| Total Debt | 3,843 | 964.23 | 1.32 | 1.45 | 108.29 | 83.82 | Upgrade
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| Net Cash (Debt) | -581.96 | -399.71 | 409.81 | 67.45 | 1.68 | -44.83 | Upgrade
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| Net Cash Growth | - | - | 507.61% | 3907.49% | - | - | Upgrade
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| Net Cash Per Share | -1.95 | -1.79 | 4.11 | 1.23 | 0.04 | -2.17 | Upgrade
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| Filing Date Shares Outstanding | 332.28 | 271.98 | 189.35 | 67.09 | 54.98 | 19.83 | Upgrade
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| Total Common Shares Outstanding | 331.76 | 258.1 | 187.86 | 66.7 | 54.98 | 19.83 | Upgrade
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| Working Capital | 2,701 | 491.83 | 401.31 | 65.23 | 75.15 | -130.03 | Upgrade
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| Book Value Per Share | 7.57 | 7.04 | 5.84 | 4.58 | 7.95 | -2.49 | Upgrade
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| Tangible Book Value | 2,404 | 1,817 | 1,097 | 305.36 | 436.73 | -50.11 | Upgrade
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| Tangible Book Value Per Share | 7.25 | 7.04 | 5.84 | 4.58 | 7.94 | -2.53 | Upgrade
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| Land | 29.7 | 13.09 | 3.6 | 1.8 | 1.84 | 0.4 | Upgrade
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| Buildings | 686.95 | 639.75 | 215.54 | 153.1 | 13.77 | 3.51 | Upgrade
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| Machinery | 1,639 | 1,222 | 215.94 | 93.24 | 174.68 | 7.95 | Upgrade
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| Construction In Progress | 1,038 | 237.73 | 102.95 | 14.43 | 66.3 | 5.64 | Upgrade
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| Leasehold Improvements | 0.04 | 0.04 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.