Iris Energy Ltd
NASDAQ:IREN
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Iris Energy Ltd
NASDAQ:IREN
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AU |
|
S
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Sical Logistics Ltd
NSE:SICAL
|
IN |
Balance Sheet
Balance Sheet Decomposition
Iris Energy Ltd
Iris Energy Ltd
Balance Sheet
Iris Energy Ltd
| Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
2
|
39
|
110
|
69
|
405
|
565
|
|
| Cash |
2
|
39
|
110
|
69
|
405
|
565
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
7
|
0
|
|
| Total Receivables |
0
|
1
|
24
|
7
|
29
|
25
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
29
|
23
|
|
| Other Current Assets |
0
|
1
|
27
|
14
|
12
|
52
|
|
| Total Current Assets |
3
|
40
|
160
|
89
|
452
|
641
|
|
| PP&E Net |
8
|
17
|
249
|
242
|
443
|
1 932
|
|
| PP&E Gross |
0
|
17
|
249
|
242
|
443
|
1 932
|
|
| Accumulated Depreciation |
0
|
2
|
9
|
48
|
97
|
182
|
|
| Goodwill |
1
|
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
334
|
|
| Other Long-Term Assets |
0
|
76
|
161
|
0
|
258
|
33
|
|
| Other Assets |
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Assets |
12
N/A
|
134
+1 062%
|
570
+324%
|
332
-42%
|
1 153
+247%
|
2 940
+155%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
1
|
13
|
12
|
41
|
102
|
|
| Accrued Liabilities |
0
|
1
|
8
|
6
|
5
|
43
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
72
|
60
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
97
|
4
|
6
|
6
|
5
|
|
| Total Current Liabilities |
3
|
170
|
85
|
24
|
51
|
149
|
|
| Long-Term Debt |
0
|
12
|
48
|
1
|
0
|
963
|
|
| Deferred Income Tax |
0
|
2
|
0
|
1
|
3
|
8
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
3
|
|
| Total Liabilities |
3
N/A
|
184
+6 576%
|
133
-28%
|
27
-80%
|
55
+107%
|
1 123
+1 929%
|
|
| Equity | |||||||
| Common Stock |
10
|
10
|
927
|
966
|
1 764
|
2 355
|
|
| Retained Earnings |
2
|
62
|
468
|
626
|
632
|
507
|
|
| Other Equity |
0
|
2
|
21
|
35
|
35
|
30
|
|
| Total Equity |
9
N/A
|
49
N/A
|
437
N/A
|
305
-30%
|
1 097
+259%
|
1 817
+66%
|
|
| Total Liabilities & Equity |
12
N/A
|
134
+1 062%
|
570
+324%
|
332
-42%
|
1 153
+247%
|
2 940
+155%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
55
|
55
|
55
|
67
|
188
|
258
|
|