Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19
Total cash and short-term investments +	564.53	411.13	68.89	75.62	29.27	1.96	0.08
Cash and cash equivalents	564.53	404.60	68.89	75.62	29.27	1.96	0.08
Short-term investments	0.00	6.53	0.00
Accounts receivable, net	24.98	29.37	6.54	16.27	0.60	0.33	0.00
Inventories					0.16	0.00
Other current assets	51.66	11.89	13.79	18.31	0.49	0.28	0.12
Total current assets	641.17	452.39	89.23	110.20	30.35	2.57	0.21
Total non-current assets +	2,299.15	700.65	242.84	282.08	70.60	9.00	1.65
Property, plant and equipment, net			242.48	248.82	22.67	11.63	1.99
Goodwill			0.00	0.44	0.49	0.57
Intangible assets				0.44	0.49	0.57
Long-term investments	0.00	0.00
Other non-current assets
Total assets	2,940.32	1,153.03	332.07	392.28	100.95	11.57	1.86

Total current liabilities +	149.35	51.07	24.00	85.11	127.98	1.91	0.11
Accounts payable	81.75	27.35	11.54	13.23	0.41	0.52	0.02
Short-term debt	0.40	0.29	0.19	60.48	54.04	1.36	-0.03
Current portion of long-term debt				60.40	96.03	2.86
Deferred revenue
Other current liabilities	66.31	19.49	12.23	10.56	73.13	0.03	0.06
Total non-current liabilities +	973.49	4.28	2.71	47.99	10.10	2.71
Long-term debt	962.77			46.62	14.47
Capital lease obligations	1.47	1.66	1.45	1.27	1.35	0.00
Other non-current liabilities	0.24	0.12
Total liabilities	1,122.84	55.35	26.71	133.10	138.09	1.91	0.11

Total stockholders' equity +	1,817.49	1,097.47	305.36	437.36	-37.13	6.11	1.75
Common stock and paid-in capital	2,413.66	1,780.58	959.64	919.77	9.90	7.67	1.86
Retained earnings	-596.17	-683.11	-654.28	-482.41	-47.03	-1.56	-0.11
Common shares outstanding	223	100	55	41	57	55	16

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19
Total cash and short-term investments +	1,515.87	3,260.59	1,032.26	564.53	196.03	455.57	98.59	411.13	263.12	91.59	68.89	68.89	68.89	40.66	109.97	109.97	157.99	254.91	85.08	38.99	0.00	15.09	2.04	1.96	1.96	0.00	0.08
Cash and cash equivalents	1,515.87	3,260.59	1,032.26	564.53	184.33	427.27	98.59	404.60	259.70	90.31	-68.89	68.89	68.89	40.66	-109.97	109.97	157.99	254.91	85.08	38.99		15.09	-2.04	1.96	1.96		-0.08
Short-term investments				0.00	11.70	28.30	0.00	6.53	3.43	1.28	137.79	0.00			219.94								4.08				0.16
Accounts receivable, net	47.32	47.40	35.49	24.98	21.01	26.46	23.92	29.37	35.87	5.69	5.69	6.54	4.96	2.57		23.65	18.76	4.08	2.22	0.79	1.06
Inventories									-3.43	-1.28	-1.28	-6.54					0.00			0.00
Other current assets	97.34	75.43	56.19	51.66	38.87	43.16	36.28	11.89	11.21	11.91	9.01	13.79	20.34	31.41		50.28	25.15	7.72	0.87	1.44	0.21	0.64		0.61	0.61
Total current assets	1,660.53	3,383.42	1,123.94	641.17	255.91	525.19	158.79	452.39	310.19	109.19	68.89	89.23	89.23	74.65	109.97	160.25	201.91	266.71	88.17	40.43	53.94	15.73	2.04	2.57	2.57		0.08
Total non-current assets +	3,315.20	3,644.16	3,143.43	2,299.15	1,733.84	1,326.89	1,122.42	700.65	413.41	307.98	-68.89	242.84	242.84	337.31	-109.97	410.21	355.42	227.72	162.15	94.04		17.67	-2.04	9.00	9.00		-0.08
Property, plant and equipment, net												242.48	242.48	274.60		248.82	225.57	76.85	45.16	22.67	22.67
Goodwill	0.81											0.00		0.00		0.63	0.66	0.64	0.64	0.66		0.60		0.57	0.57
Intangible assets	73.71	107.57
Long-term investments				0.00	34.72	56.02		0.00
Other non-current assets
Total assets	4,975.73	7,027.58	4,267.37	2,940.32	1,989.76	1,852.08	1,281.21	1,153.03	723.60	417.17	417.17	332.07	332.07	411.96		570.46	557.33	494.44	250.33	134.47		33.40		11.57	11.57		1.68

Total current liabilities +	446.11	682.13	203.75	149.35	553.11	559.05	146.04	51.07	41.50	32.34	32.34	24.00	24.00	140.23		85.11	40.52	21.16	553.95	127.98	227.41	24.45		2.76	2.76
Accounts payable	66.47	232.59	70.94	81.75	172.27	144.56	120.76	27.35	24.26	17.50	17.50	11.54	11.54	17.65		13.23	4.61	4.35	1.94	0.41	0.73	1.61		0.75	0.75
Short-term debt	84.04	62.26	0.40	0.40	322.84	318.60	0.37	0.29	0.21	0.21	-0.47	0.19		110.72		60.48	33.25	11.73	139.39	54.04		22.83		1.96	1.96
Current portion of long-term debt					322.48	318.21								110.59		60.40	59.09	22.32	268.42	96.03
Deferred revenue
Other current liabilities	279.77	379.74	131.17	66.31	35.05	73.84	3.72	19.49	4.55	3.56	13.27	12.23	12.46	9.02		11.39	-0.53	-1.63	409.80	73.53	130.11	0.01		0.04	0.04
Total non-current liabilities +	2,704.68	3,834.25	1,187.46	973.49	11.08	6.77	5.62	4.28	4.86	2.98	2.98	2.71	2.71	1.60		47.99	33.07	13.99	12.18	10.10		1.24
Long-term debt	3,687.83	3,685.30	964.21	962.77												46.62	53.01	20.40	17.64	14.47
Capital lease obligations	277.08	157.25	1.42	1.47	1.60	1.69	2.60	1.66	1.72	1.36		1.45		1.39		1.27	1.33	1.35	1.36	1.35
Other non-current liabilities	0.00			0.24				0.12
Total liabilities	3,150.79	4,516.38	1,391.21	1,122.84	564.19	565.81	151.66	55.35	46.36	35.32	35.32	26.71	26.71	141.83		133.10	73.59	35.15	566.12	138.09		25.70		2.76	2.76

Total stockholders' equity +	1,824.94	2,511.19	2,876.17	1,817.49	1,425.57	1,286.27	1,129.55	1,097.47	677.24	381.85	305.36	305.36	305.36	270.12	437.36	437.36	344.54	323.23	-384.98	-37.13		7.71	9.14	8.82	8.82		1.68
Common stock and paid-in capital	2,246.00	2,878.16	3,087.72	2,413.66	2,117.40	2,002.33	1,864.49	1,780.58	1,333.41	1,046.65	970.16	959.64	959.64	914.42	437.36	919.77	720.00	672.02	11.02	9.90	83.85	11.98	9.14	11.06	11.06	0.00	1.68
Retained earnings	-421.07	-366.96	-211.56	-596.17	-691.84	-716.06	-734.94	-683.11	-656.17	-664.80	-664.80	-654.28	-654.28	-644.30		-482.41	-375.46	-348.78	-396.00	-47.03	-83.85	-4.27		-2.25	-2.25
Common shares outstanding	226	226	226	226	229	221	189	154	112	73	70	57	54	53	53	53	53	50	57	57	57	57	57	16	16	16	16

Balance Sheet - IREN Ltd (IREN)

Balance Sheet - IREN Ltd (IREN)