Cash flow IREN Limited

Equities

IREN

AU0000185993

Blockchain & Cryptocurrency

Real-time Estimate Cboe BZX Other stock markets 10:57:16 2026-01-14 EST			5-day change	1st Jan Change
52.68 ^USD	-0.59%		+18.60%	+36.99%

06:44am	Social Buzz: Wallstreetbets Stocks Mixed Premarket Wednesday; Intel, Netflix to Open Higher	MT
06:04am	Mib Advances; Avio Remains Bullish on the Mid-Cap	AN

17ec9eb4a90889c88ff70b4b47a5808e.PwLegGV2CmVBnRWEfolPCcXpdt0KUTSIMqKvQ28hxlI.Vzbt1w8wSz1w0UT3NdAiP4inB6VBFwLrRMrdOyh5o2YNSYatNwVCCGzTQA

Published financial data: IREN LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	10.43M	59.04M	75.51M	187M	501M
Other Revenues, Total	-	-	-	1.57M	-
Total Revenues	10.43M	59.04M	75.51M	189M	501M
Cost of Goods Sold, Total	2.94M	7.45M	17.9M	22.2M	159M
Gross Profit	7.49M	51.59M	57.61M	167M	342M
Selling General & Admin Expenses, Total	4.84M	18.09M	43.51M	100M	136M
Stock-Based Compensation (IS)	1.06M	13.9M	14.36M	23.64M	-
Depreciation & Amortization - (IS)	1.68M	7.74M	30.86M	50.65M	181M
Other Operating Expenses	619K	11.4M	17.33M	19.03M	3.86M
Other Operating Expenses, Total	8.2M	51.13M	106M	194M	321M
Operating Income	-707K	462K	-48.45M	-27.16M	20.57M
Interest Expense, Total	-21.9M	-34.7M	-16.36M	-253K	-11.04M
Interest And Investment Income	8K	79K	924K	5.83M	7.5M
Net Interest Expenses	-21.9M	-34.62M	-15.44M	5.58M	-3.54M
Currency Exchange Gains (Loss)	3.38M	8.01M	-191K	-4.75M	-1.34M
Other Non Operating Income (Expenses)	-59.61M	-391M	20K	-	78.34M
EBT, Excl. Unusual Items	-78.83M	-417M	-64.06M	-26.33M	94.03M
Impairment of Goodwill	-	-	-603K	-	-
Gain (Loss) On Sale Of Investments	-	-	-	673K	-4.22M
Gain (Loss) On Sale Of Assets	-270K	12K	-253K	43K	1.84M
Asset Writedown	-566K	-167K	-91.61M	108K	-7.22M
Insurance Settlements	565K	-	-	-	1.7M
Other Unusual Items	225K	-	-12.96M	-	7.37M
EBT, Incl. Unusual Items	-78.88M	-417M	-169M	-25.5M	93.5M
Income Tax Expense	1.65M	2.72M	2.39M	3.45M	6.56M
Earnings From Continuing Operations	-80.53M	-420M	-172M	-28.96M	86.94M
Net Income to Company	-80.53M	-420M	-172M	-28.96M	86.94M
Net Income - (IS)	-80.53M	-420M	-172M	-28.96M	86.94M
Net Income to Common Incl Extra Items	-80.53M	-420M	-172M	-28.96M	86.94M
Net Income to Common Excl. Extra Items	-80.53M	-420M	-172M	-28.96M	86.94M
Per Share Items
Net EPS - Basic	-3.9	-10.25	-3.14	-0.29	0.41
Basic EPS - Continuing Operations	-3.9	-10.25	-3.14	-0.29	0.41
Basic Weighted Average Shares Outstanding	20.63M	40.94M	54.78M	99.64M	215M
Net EPS - Diluted	-3.9	-10.25	-3.14	-0.29	0.39
Diluted EPS - Continuing Operations	-3.9	-10.25	-3.14	-0.29	0.39
Diluted Weighted Average Shares Outstanding	20.63M	40.94M	54.78M	99.64M	223M
Normalized Basic EPS	-2.39	-6.36	-0.73	-0.17	0.27
Normalized Diluted EPS	-2.39	-6.36	-0.73	-0.17	0.26
Supplemental Items
EBITDA	913K	8.14M	-17.81M	23.26M	202M
EBITA	-707K	462K	-48.45M	-27.16M	20.57M
EBIT	-707K	462K	-48.45M	-27.16M	20.57M
EBITDAR	-	-	-17.04M	-	-
Total Revenues (As Reported)	-	-	-	-	501M
Effective Tax Rate - (Ratio)	-2.1	-0.65	-1.41	-13.54	7.02
Total Current Taxes	711K	672K	-1.01M	1.71M	1.66M
Total Deferred Taxes	942K	2.05M	3.4M	1.74M	4.9M
Normalized Net Income	-49.27M	-261M	-40.04M	-16.45M	58.77M
Interest on Long-Term Debt	21.49M	29.36M	1.15M	253K	-
Supplemental Operating Expense Items
Marketing Expenses	-	305K	716K	2.05M	-
Selling and Marketing Expenses	-	305K	716K	2.05M	-
General and Administrative Expenses	1.3M	6.81M	6.27M	16.74M	-
Net Rental Expense, Total	-	-	773K	-	-
Imputed Operating Lease Interest Expense	-	-	1.84M	-	-
Imputed Operating Lease Depreciation	-	-	-1.07M	-	-
Stock-Based Comp., Other (Total)	1.06M	13.9M	14.36M	23.64M	-
Total Stock-Based Compensation	1.06M	13.9M	14.36M	23.64M	-

Fiscal Period: June	2021	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	52.02M	110M	68.89M	405M	565M
Trading Asset Securities, Total	-	-	-	6.53M	-
Total Cash And Short Term Investments	52.02M	110M	68.89M	411M	565M
Accounts Receivable, Total	-	-	-	152K	1.56M
Other Receivables	1.06M	21.33M	6.54M	29.22M	23.42M
Notes Receivable	-	2.32M	-	-	-
Total Receivables	1.06M	23.65M	6.54M	29.37M	24.98M
Prepaid Expenses	657K	7.66M	11.37M	9.79M	12.89M
Other Current Assets, Total	207K	18.97M	2.42M	2.1M	38.77M
Total Current Assets	53.94M	160M	89.23M	452M	641M
Gross Property Plant And Equipment	24.78M	258M	264M	514M	2.11B
Accumulated Depreciation	-2.1M	-9.08M	-21.74M	-71.56M	-181M
Net Property Plant And Equipment	22.67M	249M	242M	443M	1.93B
Goodwill	880K	634K	-	-	-
Deferred Tax Assets Long-Term	1.22M	2.24M	8K	-	-
Other Long-Term Assets, Total	101M	159M	360K	258M	367M
Total Assets	180M	570M	332M	1.15B	2.94B
Liabilities
Accounts Payable, Total	728K	13.23M	11.54M	27.35M	81.75M
Accrued Expenses, Total	533K	7.52M	6.06M	19.49M	46.31M
Short-term Borrowings	87.95M	-	-	-	-
Current Portion of Long-Term Debt	8.08M	60.4M	-	-	-
Current Portion of Leases	7K	81K	192K	214K	404K
Current Income Taxes Payable	711K	1.2M	32K	1.39M	-
Unearned Revenue Current, Total	-	-	-	2.56M	884K
Other Current Liabilities	129M	2.67M	6.17M	-	20M
Total Current Liabilities	227M	85.11M	24M	51M	149M
Long-Term Debt	14.47M	46.62M	-	-	963M
Long-Term Leases	1.34M	1.18M	1.26M	1.44M	1.06M
Pension & Other Post Retirement Benefits	-	-	91K	119K	234K
Deferred Tax Liability Non Current	2.16M	189K	1.36M	3.12M	7.97M
Other Non Current Liabilities	-	-	-	-	1.46M
Total Liabilities	245M	133M	26.71M	55.68M	1.12B
Common Stock, Total	16.06M	927M	966M	1.76B	2.36B
Additional Paid In Capital	-	-	-	-	88.67M
Retained Earnings	-83.85M	-482M	-654M	-683M	-596M
Comprehensive Income and Other	1.93M	-6.81M	-6.22M	16.29M	-30.07M
Total Common Equity	-65.86M	437M	305M	1.1B	1.82B
Total Equity	-65.86M	437M	305M	1.1B	1.82B
Total Liabilities And Equity	180M	570M	332M	1.15B	2.94B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	19.83M	54.98M	67.09M	189M	272M
ECS Total Common Shares Outstanding	19.83M	54.98M	66.7M	188M	258M
Book Value / Share	-3.32	7.95	4.58	5.84	7.04
Tangible Book Value	-66.74M	437M	305M	1.1B	1.82B
Tangible Book Value Per Share	-3.37	7.94	4.58	5.84	7.04
Total Debt	112M	108M	1.45M	1.66M	964M
Net Debt	59.83M	-1.68M	-67.45M	-409M	400M
Debt Equivalent Oper. Leases	-	-	6.18M	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	536K	1.84M	1.8M	3.6M	13.09M
Buildings, Total	4.69M	13.77M	153M	216M	640M
Machinery, Total	10.61M	175M	93.24M	190M	1.22B
Full Time Employees	39	102	100	144	257

Fiscal Period: June	2021	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-80.53M	-420M	-172M	-28.96M	86.94M
Depreciation & Amortization - CF	1.68M	7.74M	30.86M	50.65M	181M
Depreciation & Amortization, Total	1.68M	7.74M	30.86M	50.65M	181M
Amortization of Deferred Charges, Total - (CF)	2.6M	2.51M	1.04M	-	1.4M
(Gain) Loss From Sale Of Asset	270K	-12K	3.37M	-43K	-1.84M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-673K	-73.3M
Asset Writedown & Restructuring Costs	566K	167K	105M	-108K	7.22M
Stock-Based Compensation (CF)	1.06M	13.9M	14.36M	23.64M	42.64M
Other Operating Activities, Total	74.85M	413M	13.14M	-3.54M	7.12M
Change In Accounts Receivable	-577K	-72K	17.64M	-5.59M	-9.66M
Change In Accounts Payable	402K	6.48M	-5.8M	2.87M	16.69M
Change in Unearned Revenues	-	-	-	2.56M	-1.67M
Change In Income Taxes	711K	671K	-1.17M	1.36M	2.33M
Change In Deferred Taxes	942K	-2.75M	3.4M	-	-
Change in Other Net Operating Assets	214K	-109K	-4.09M	10.55M	-13.12M
Cash from Operations	2.19M	21.56M	6.04M	52.72M	246M
Capital Expenditure	-108M	-294M	-116M	-480M	-1.37B
Sale of Property, Plant, and Equipment	12K	40K	32.49M	43K	11.17M
Divestitures	-	-	-1.21M	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-1.87M	2.29M	-	-
Other Investing Activities, Total	-323K	-22.04M	11.03M	-18.6M	-19.03M
Cash from Investing	-108M	-318M	-71.47M	-498M	-1.38B
Long-Term Debt Issued, Total	22.24M	65.2M	-	503K	702M
Total Debt Issued	22.24M	65.2M	-	503K	702M
Long-Term Debt Repaid, Total	-3.1M	-12.13M	-9.75M	-497K	-
Total Debt Repaid	-3.1M	-12.13M	-9.75M	-497K	-
Issuance of Common Stock	-	215M	39.25M	783M	602M
Other Financing Activities, Total	136M	104M	-1.26M	-946K	-9.16M
Cash from Financing	155M	372M	28.24M	782M	1.29B
Foreign Exchange Rate Adjustments	241K	-4.5M	-3.89M	-672K	-209K
Net Change in Cash	49.17M	70.98M	-41.08M	336M	160M
Supplemental Items
Cash Interest Paid	445K	5.25M	4.1M	213K	7.63M
Levered Free Cash Flow	12.3M	-414M	-81.18M	-417M	-1.12B
Unlevered Free Cash Flow	23.38M	-395M	-72M	-417M	-1.12B
Change In Net Working Capital	-129M	123M	-29.14M	-6.06M	-62.77M
Net Debt Issued / Repaid	19.14M	53.07M	-9.75M	6K	702M

Fiscal Period: June	2021	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-0.45	0.08	-6.71	-2.29	0.63
Return on Total Capital	-1.43	0.1	-7.1	-2.41	0.66
Return On Equity %	303.35	-216.43	-46.28	-4.13	5.97
Return on Common Equity	303.35	-216.43	-46.28	-4.13	5.97
Margin Analysis
Gross Profit Margin %	71.8	87.38	76.3	88.24	68.27
SG&A Margin	46.38	30.64	57.63	53.19	27.24
EBITDA Margin %	8.75	13.79	-23.59	12.32	40.26
EBITA Margin %	-6.78	0.78	-64.16	-14.39	4.11
EBIT Margin %	-6.78	0.78	-64.16	-14.39	4.11
Income From Continuing Operations Margin %	-771.98	-711.03	-227.62	-15.34	17.35
Net Income Margin %	-771.98	-711.03	-227.62	-15.34	17.35
Net Avail. For Common Margin %	-771.98	-711.03	-227.62	-15.34	17.35
Normalized Net Income Margin	-472.31	-441.34	-53.02	-8.72	11.73
Levered Free Cash Flow Margin	117.86	-701.6	-107.52	-220.76	-223.82
Unlevered Free Cash Flow Margin	224.13	-669.11	-95.35	-220.67	-222.72
Asset Turnover
Asset Turnover	0.11	0.17	0.17	0.25	0.24
Fixed Assets Turnover	0.61	0.44	0.31	0.55	0.42
Receivables Turnover (Average Receivables)	-	-	-	-	583.94
Short Term Liquidity
Current Ratio	0.24	1.88	3.72	8.87	4.29
Quick Ratio	0.23	1.54	3.14	8.64	3.95
Operating Cash Flow to Current Liabilities	0.01	0.25	0.25	1.03	1.65
Days Sales Outstanding (Average Receivables)	-	-	-	-	0.62
Average Days Payable Outstanding	73.82	337.53	252.63	320.54	125.22
Long Term Solvency
Total Debt/Equity	-169.83	24.76	0.47	0.15	53.05
Total Debt / Total Capital	243.2	19.85	0.47	0.15	34.66
LT Debt/Equity	-24.01	10.93	0.41	0.13	53.03
Long-Term Debt / Total Capital	34.38	8.76	0.41	0.13	34.65
Total Liabilities / Total Assets	136.68	23.33	8.04	4.83	38.19
EBIT / Interest Expense	-0.03	0.01	-2.96	-107.34	1.86
EBITDA / Interest Expense	0.04	0.24	-1.07	92.86	18.26
(EBITDA - Capex) / Interest Expense	-4.89	-8.24	-8.17	-1.8K	-106.02
Total Debt / EBITDA	115.3	13.2	-0.08	0.07	4.78
Net Debt / EBITDA	61.68	-0.21	3.83	-17.43	1.98
Total Debt / (EBITDA - Capex)	-1.04	-0.38	-0.01	-0	-0.82
Net Debt / (EBITDA - Capex)	-0.56	0.01	0.5	0.9	-0.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	220	647.49	27.9	149.98	167.65
Gross Profit, 1 Yr. Growth %	297.35	808.74	11.67	189.1	241.6
EBITDA, 1 Yr. Growth %	-164.16	1.02K	-318.69	-230.59	546.19
EBITA, 1 Yr. Growth %	-71.89	-196.25	-10.59K	-43.94	-207.13
EBIT, 1 Yr. Growth %	-71.89	-196.25	-10.59K	-43.94	-207.13
Earnings From Cont. Operations, 1 Yr. Growth %	2.45K	595.1	-59.06	-83.15	-400.63
Net Income, 1 Yr. Growth %	2.45K	595.1	-59.06	-83.15	-400.63
Normalized Net Income, 1 Yr. Growth %	2.38K	605.4	-84.63	-58.9	-536.19
Diluted EPS Before Extra, 1 Yr. Growth %	1.89K	250.24	-69.4	-90.75	-234.37
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	928.95
Net Property, Plant and Equip., 1 Yr. Growth %	94.94	1.37K	-2.55	82.67	336.41
Total Assets, 1 Yr. Growth %	970.11	324.23	-41.79	247.22	155.06
Tangible Book Value, 1 Yr. Growth %	-659.22	-971.49	-30.08	259.36	65.61
Common Equity, 1 Yr. Growth %	-616.04	-984.38	-30.18	259.36	65.61
Cash From Operations, 1 Yr. Growth %	-251.63	1.12K	-71.96	772.06	370.87
Capital Expenditures, 1 Yr. Growth %	1.64K	262.75	-60.56	313.49	186.02
Levered Free Cash Flow, 1 Yr. Growth %	-299.74	-4.62K	-80.4	413.27	157.52
Unlevered Free Cash Flow, 1 Yr. Growth %	-485.9	-2.36K	-81.77	478.56	156.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.24K	421.11	209.2	78.81	157.59
Gross Profit, 2 Yr. CAGR %	-	541.4	218.56	79.68	207.85
EBITDA, 2 Yr. CAGR %	-	190.51	394.27	68.99	352.87
EBITA, 2 Yr. CAGR %	73.27	-47.75	904.64	666.69	-28.7
EBIT, 2 Yr. CAGR %	73.27	-47.75	904.64	666.69	-28.7
Earnings From Cont. Operations, 2 Yr. CAGR %	1.77K	1.3K	68.7	-73.74	-28.87
Net Income, 2 Yr. CAGR %	1.77K	1.3K	68.7	-73.74	-28.87
Normalized Net Income, 2 Yr. CAGR %	1.75K	1.29K	4.25	-74.87	29.67
Diluted EPS Before Extra, 2 Yr. CAGR %	1.26K	778.34	3.53	-83.16	-64.76
Net Property, Plant and Equip., 2 Yr. CAGR %	237.38	456.37	277.91	33.42	182.28
Total Assets, 2 Yr. CAGR %	723.22	602.08	57.15	42.17	197.56
Tangible Book Value, 2 Yr. CAGR %	417.4	627.58	146.85	58.51	143.97
Common Equity, 2 Yr. CAGR %	413.97	604.26	148.49	58.4	143.97
Cash From Operations, 2 Yr. CAGR %	87.93	367.34	85.28	56.38	555.13
Capital Expenditures, 2 Yr. CAGR %	501.5	767.05	19.62	27.71	243.9
Levered Free Cash Flow, 2 Yr. CAGR %	-	933.96	197.56	0.3	251.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	918.16	102.81	2.69	269.91
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	3.75K	226.27	188.05	103.98
Gross Profit, 3 Yr. CAGR %	-	-	258.16	208.42	87.86
EBITDA, 3 Yr. CAGR %	-	-	164.27	217.16	191.48
EBITA, 3 Yr. CAGR %	-	41.74	205.93	283.9	254.45
EBIT, 3 Yr. CAGR %	-	41.74	205.93	283.9	254.45
Earnings From Cont. Operations, 3 Yr. CAGR %	-	1.28K	331.31	-21.73	-40.83
Net Income, 3 Yr. CAGR %	-	1.28K	331.31	-21.73	-40.83
Normalized Net Income, 3 Yr. CAGR %	-	1.28K	209.63	-23.56	-39.13
Diluted EPS Before Extra, 3 Yr. CAGR %	-	791.53	186.88	-53.7	-66.37
Net Property, Plant and Equip., 3 Yr. CAGR %	-	465.97	211.3	196.58	98.02
Total Assets, 3 Yr. CAGR %	-	578.65	206.15	104.68	72.74
Tangible Book Value, 3 Yr. CAGR %	-	533.52	233.26	179.77	60.85
Common Equity, 3 Yr. CAGR %	-	533.82	225.95	181.01	60.77
Cash From Operations, 3 Yr. CAGR %	-	269.64	82.96	210.5	87.2
Capital Expenditures, 3 Yr. CAGR %	-	422.84	209.52	80.86	67.09
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	175.69	256.86	39.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	166.34	187.64	41.36
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	1.04K	196.84
Gross Profit, 5 Yr. CAGR %	-	-	-	-	207.01
EBITDA, 5 Yr. CAGR %	-	-	-	-	191.09
EBITA, 5 Yr. CAGR %	-	-	-	180.24	64.81
EBIT, 5 Yr. CAGR %	-	-	-	180.24	64.81
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	185.32	109.74
Net Income, 5 Yr. CAGR %	-	-	-	185.32	109.74
Normalized Net Income, 5 Yr. CAGR %	-	-	-	179.94	112.74
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	83.38	24.02
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	219.56	199.35
Total Assets, 5 Yr. CAGR %	-	-	-	265.51	202.68
Tangible Book Value, 5 Yr. CAGR %	-	-	-	266.33	194.17
Common Equity, 5 Yr. CAGR %	-	-	-	266.33	190.28
Cash From Operations, 5 Yr. CAGR %	-	-	-	163.71	201.5
Capital Expenditures, 5 Yr. CAGR %	-	-	-	199.44	222.84
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	210.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	211.4