Overview
IRIS ENERGY
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DANIEL JOHN ROBERTS
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Metal Ore Mining
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Business Support Services
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Metal ores, nec
See All Industries Business services, nec
See Fewer Industries
See All Industries Business services, nec
See Fewer Industries
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Estimated
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Modelled
$187.19 million
Actual
149.98%
$1,153
JUN
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NASDAQ:IREN
Contacts
Get in Touch with 7 Principals*
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DANIEL JOHN ROBERTSDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$187.19 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$131 | -$72 | -$37 |
| Net Investing Cash | -$315 | $7 | -$259 |
| Net Financing Cash | $782 | $28 | $372 |
| Net Change in Cash | $336 | -$37 | $75 |
| Cash at Beginning of Period | $69 | $110 | $39 |
| Cash at End of Period | $405 | $69 | $110 |
| Capital Expenditure | -$480 | -$116 | -$294 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $405 | $69 | $110 |
| Accounts Receivable | $0 | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $48 | $20 | $50 |
| Asset Summary | |||
| Total Current Assets | $452 | $89 | $160 |
| Tangible Fixed Assets | $683 | $243 | $407 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,153 | $332 | $570 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $27 | $12 | $13 |
| Short-Term Debt | $ | $ | $60 |
| Other Current Liabilities | $24 | $12 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $51 | $24 | $85 |
| Long-Term Debt | $ | $ | $47 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $56 | $27 | $133 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,764 | $966 | $927 |
| Retained Earnings | -$683 | -$654 | -$482 |
| Equity Summary | |||
| Total Equity | $1,097 | $305 | $437 |
| Shares Outstanding | 186,367,686 | 64,747,477 | 53,028,867 |