NASDAQ:IREN - Nasdaq - AU0000185993 - Common Stock - Currency: USD
MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 427.27M | 404.60M | 68.90M | 110.00M | 39.00M | |||
Marketable Securities | 28.30M | 6.53M | N/A | N/A | N/A | |||
Receivables | 26.46M | 29.37M | 6.50M | 23.70M | 800.00K | |||
Other Current Assets | 43.16M | 11.89M | 13.80M | 26.70M | 700.00K | |||
Total Current Assets | 525.19M | 452.39M | 89.20M | 160.30M | 40.40M | |||
Non-Current Assets | ||||||||
PPE Net | 1.21B | 442.92M | 242.50M | 248.80M | 17.30M | |||
Investments And Advances | 56.02M | N/A | N/A | N/A | N/A | |||
Goodwill | N/A | N/A | 0.00 | 600.00K | 700.00K | |||
Other Non-Current Assets | 59.79M | 257.73M | 400.00K | 160.80M | 76.00M | |||
Total Non-Current Assets | 1.33B | 700.65M | 242.90M | 410.20M | 94.10M | |||
TOTAL ASSETS | 1.85B | 1.15B | 332.10M | 570.50M | 134.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 318.60M | 214.00K | 200.00K | 60.50M | 72.00M | |||
Accrued Expenses | 6.04M | 6.12M | 6.10M | 7.50M | 600.00K | |||
Accounts Payable | 144.56M | 27.35M | 11.50M | 13.20M | 500.00K | |||
Other Current Liabilities | 89.85M | 17.32M | 6.20M | 3.90M | 97.40M | |||
Total Current Liabilities | 559.04M | 51.00M | 24.00M | 85.10M | 170.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.31M | 1.44M | 1.30M | 47.80M | 11.80M | |||
Deferred Taxes/Income | 5.26M | 3.13M | 1.40M | 200.00K | 1.60M | |||
Other Non-Current Liabilities | 192.00K | 119.00K | 100.00K | N/A | N/A | |||
Total Non-Current Liabilities | 6.77M | 4.68M | 2.70M | 48.00M | 13.40M | |||
TOTAL LIABILITIES | 565.81M | 55.68M | 26.70M | 133.10M | 183.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -653.72M | -631.95M | -625.80M | -468.20M | -61.60M | |||
Common Shares | 1.99B | 1.76B | 965.90M | 926.60M | 10.30M | |||
Other Shareholders' Equity | -45.12M | -34.99M | -34.70M | -21.00M | 1.90M | |||
Shares Outstanding | 214.41M | 187.86M | 66.70M | 55.00M | 55.00M | |||
Tangible Book Value per Share | 6.00 | 5.84 | 4.58 | 7.94 | -0.91 | |||
Total Shareholders' Equity | 1.29B | 1.10B | 305.40M | 437.40M | -49.50M | |||
TOTAL LIABILITIES AND EQUITY | 1.85B | 1.15B | 332.10M | 570.50M | 134.50M | |||
Statistics | ||||||||
Debt/Equity | 0.00 | 0.00 | 0.00 | 0.11 | -0.24 | |||
Current Ratio | 0.94 | 8.87 | 3.72 | 1.88 | 0.24 | |||
Return On Assets (ROA) | -2.77% | -2.51% | -51.75% | -73.58% | -44.90% | |||
Return On Equity (ROE) | -3.98% | -2.64% | -56.28% | -95.97% | N/A | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.34% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 0.34% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 0.34% | N/A |
All data in USD , ROIC based on taxRate of 0.21