Iris Energy Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Iris Energy Limited's balance sheet done over the years? Its assets were worth $1,153,033,000 last year, which is more than in the previous period. 5% of Iris Energy Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $55,682,000, which means an increase by 108% compared compared to last year.
Debt to Assets
| 2019 | 1859730 | 109.51K | 5.89% |
|---|---|---|---|
| 2020 | 11573000 | 2.75M | 23.81% |
| 2021 | 134880837 | 184.36M | 136.68% |
| 2022 | 570460000 | 133.09M | 23.33% |
| 2023 | 332074000 | 26.71M | 8.04% |
| 2024 | 1153033000 | 55.68M | 4.83% |
IREN Balance Sheet (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 404.60M | 68.89M | 109.97M | 39.08M | 1.95M | 84.94K |
Short term investments | 6.53M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 29.36M | 6.54M | 23.65M | 795.66K | 331K | 0 |
Inventory | 0 | 0 | 0 | 163.42K | 716 | 0 |
Other current assets | 11.88M | 11.37M | 26.63M | 485.73K | 282.28K | 122.85K |
Total current assets | 452.38M | 89.23M | 160.25M | 40.52M | 2.57M | 207.80K |
Non-current assets: | ||||||
Property, Plant and Equipment | 442.92M | 242.47M | 248.81M | 17.39M | 8.43M | 1.39M |
Goodwill | 0 | 0 | 634K | 661.17K | 568K | 0 |
Intangible assets | 0 | 0 | 435.97K | 494.74K | 570.07K | 0 |
Long term investments | 0 | 0 | 0 | 2 | 0 | 0 |
Other non-current assets | 257.72M | 360K | 158.52M | 75.38M | 0 | 253.44K |
Total non-current assets | 700.64M | 242.84M | 410.20M | 94.35M | 9.00M | 1.65M |
Total assets | 1.15B | 332.07M | 570.46M | 134.88M | 11.57M | 1.85M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 2.55M | 0 | 0 | 1.21M | 168.68K | 1 |
Short term debt | 214K | 192K | 60.48M | 72.15M | 1.96M | 32.29K |
Total current liabilities | 50.99M | 24.00M | 85.10M | 170.85M | 2.75M | 109.51K |
| Non-current liabilities: | ||||||
Long term debt | 1.44M | 1.25M | 47.80M | 11.88M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 119K | 91K | -67.52M | -14.45M | 0 | 0 |
Total non-current liabilities | 4.68M | 2.71M | 47.99M | 13.50M | 0 | 0 |
Total liabilities | 55.68M | 26.71M | 133.09M | 184.36M | 2.75M | 109.51K |
| Data source | Data source | Data source |