Iris Energy Ltd
NASDAQ:IREN
Iris Energy Ltd
NASDAQ:IREN
Price:
4.57 USD
5.54%
Market Closed
Updated:
May 3, 2024
Balance Sheet
Balance Sheet Decomposition
Iris Energy Ltd
Iris Energy Ltd
| Current Assets | 109.2m |
| Cash & Short-Term Investments | 91.6m |
| Receivables | 5.7m |
| Other Current Assets | 11.9m |
| Non-Current Assets | 308m |
| PP&E | 265.5m |
| Other Non-Current Assets | 42.5m |
| Current Liabilities | 32.3m |
| Accounts Payable | 17.5m |
| Accrued Liabilities | 3.6m |
| Other Current Liabilities | 11.3m |
| Non-Current Liabilities | 3m |
| Long-Term Debt | 1.2m |
| Other Non-Current Liabilities | 1.8m |
Balance Sheet
Iris Energy Ltd
Iris Energy Ltd
Currency: USD
| Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
2
|
39
|
110
|
69
|
|
| Cash |
2
|
39
|
110
|
69
|
|
| Total Receivables |
0
|
1
|
24
|
7
|
|
| Other Current Assets |
0
|
1
|
27
|
14
|
|
| Total Current Assets |
3
|
40
|
160
|
89
|
|
| PP&E Net |
8
|
17
|
249
|
243
|
|
| PP&E Gross |
0
|
17
|
249
|
243
|
|
| Accumulated Depreciation |
0
|
2
|
9
|
48
|
|
| Goodwill |
1
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
76
|
161
|
0
|
|
| Other Assets |
1
|
1
|
1
|
0
|
|
| Total Assets |
12
N/A
|
135
+1 059%
|
571
+324%
|
332
-42%
|
|
| Liabilities | |||||
| Accounts Payable |
1
|
1
|
13
|
12
|
|
| Accrued Liabilities |
0
|
1
|
8
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
72
|
61
|
0
|
|
| Other Current Liabilities |
0
|
97
|
4
|
6
|
|
| Total Current Liabilities |
3
|
171
|
85
|
24
|
|
| Long-Term Debt |
0
|
12
|
48
|
1
|
|
| Deferred Income Tax |
0
|
2
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
184
+6 468%
|
133
-28%
|
27
-80%
|
|
| Equity | |||||
| Common Stock |
10
|
10
|
927
|
966
|
|
| Retained Earnings |
2
|
62
|
468
|
626
|
|
| Other Equity |
0
|
2
|
21
|
35
|
|
| Total Equity |
9
N/A
|
50
N/A
|
437
N/A
|
305
-30%
|
|
| Total Liabilities & Equity |
12
N/A
|
135
+1 059%
|
571
+324%
|
332
-42%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
55
|
55
|
55
|
67
|
|
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