Income Statement IREN Limited

Equities

IREN

AU0000185993

Blockchain & Cryptocurrency

Market Closed - Nasdaq Other stock markets 01:30:00 12/05/2026 am IST			After hours 05:30:00 am
55.15 ^USD	-9.89%		56.48	+2.40%

02/05	Iren Limited Announces Successful Energization of Sweetwater 1 Data Center Site	CI
09/04	Milan bourse flat after rally; utilities and Eni gain as Leonardo retreats	RE

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Published financial data: IREN LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	1.04Cr	5.9Cr	7.55Cr	19Cr	50Cr
Other Revenues, Total	-	-	-	15.66L	-
Total Revenues	1.04Cr	5.9Cr	7.55Cr	19Cr	50Cr
Cost of Goods Sold, Total	29.42L	74.48L	1.79Cr	2.22Cr	16Cr
Gross Profit	74.9L	5.16Cr	5.76Cr	17Cr	34Cr
Selling General & Admin Expenses, Total	48.38L	1.81Cr	4.35Cr	10Cr	14Cr
Stock-Based Compensation (IS)	10.63L	1.39Cr	1.44Cr	2.36Cr	-
Depreciation & Amortization - (IS)	16.77L	77.41L	3.09Cr	5.06Cr	18Cr
Other Operating Expenses	6L	1.14Cr	1.73Cr	1.9Cr	38.64L
Other Operating Expenses, Total	81.97L	5.11Cr	11Cr	19Cr	32Cr
Operating Income	-7L	5L	-4.84Cr	-2.72Cr	2.06Cr
Interest Expense, Total	-2.19Cr	-3.47Cr	-1.64Cr	-3L	-1.1Cr
Interest And Investment Income	8T	79T	9L	58.31L	75.04L
Net Interest Expenses	-2.19Cr	-3.46Cr	-1.54Cr	55.78L	-35.41L
Currency Exchange Gains (Loss)	33.79L	80.09L	-2L	-47.47L	-13.39L
Other Non Operating Income (Expenses)	-5.96Cr	-39Cr	20T	-	7.83Cr
EBT, Excl. Unusual Items	-7.88Cr	-42Cr	-6.41Cr	-2.63Cr	9.4Cr
Impairment of Goodwill	-	-	-6L	-	-
Gain (Loss) On Sale Of Investments	-	-	-	7L	-42.15L
Gain (Loss) On Sale Of Assets	-3L	12T	-3L	43T	18.42L
Asset Writedown	-6L	-2L	-9.16Cr	1L	-72.23L
Insurance Settlements	6L	-	-	-	16.99L
Other Unusual Items	2L	-	-1.3Cr	-	73.69L
EBT, Incl. Unusual Items	-7.89Cr	-42Cr	-17Cr	-2.55Cr	9.35Cr
Income Tax Expense	16.53L	27.24L	23.9L	34.53L	65.6L
Earnings From Continuing Operations	-8.05Cr	-42Cr	-17Cr	-2.9Cr	8.69Cr
Net Income to Company	-8.05Cr	-42Cr	-17Cr	-2.9Cr	8.69Cr
Net Income - (IS)	-8.05Cr	-42Cr	-17Cr	-2.9Cr	8.69Cr
Net Income to Common Incl Extra Items	-8.05Cr	-42Cr	-17Cr	-2.9Cr	8.69Cr
Net Income to Common Excl. Extra Items	-8.05Cr	-42Cr	-17Cr	-2.9Cr	8.69Cr
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	2.06Cr	4.09Cr	5.48Cr	9.96Cr	21Cr
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	2.06Cr	4.09Cr	5.48Cr	9.96Cr	22Cr
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	9L	81.44L	-1.78Cr	2.33Cr	20Cr
EBITA	-7L	5L	-4.84Cr	-2.72Cr	2.06Cr
EBIT	-7L	5L	-4.84Cr	-2.72Cr	2.06Cr
EBITDAR	-	-	-1.7Cr	-	-
Total Revenues (As Reported)	-	-	-	-	50Cr
Effective Tax Rate - (Ratio)	-2.1	-0.65	-1.41	-13.54	7.02
Total Current Taxes	7L	7L	-10.13L	17.09L	16.65L
Total Deferred Taxes	9L	20.52L	34.03L	17.44L	48.95L
Normalized Net Income	-4.93Cr	-26Cr	-4Cr	-1.65Cr	5.88Cr
Interest on Long-Term Debt	2.15Cr	2.94Cr	11.5L	3L	-
Supplemental Operating Expense Items
Marketing Expenses	-	3L	7L	20.51L	-
Selling and Marketing Expenses	-	3L	7L	20.51L	-
General and Administrative Expenses	12.97L	68.07L	62.71L	1.67Cr	-
Net Rental Expense, Total	-	-	8L	-	-
Imputed Operating Lease Interest Expense	-	-	18.44L	-	-
Imputed Operating Lease Depreciation	-	-	-10.71L	-	-
Stock-Based Comp., Other (Total)	10.63L	1.39Cr	1.44Cr	2.36Cr	-
Total Stock-Based Compensation	10.63L	1.39Cr	1.44Cr	2.36Cr	-

Fiscal Period: June	2021	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	5.2Cr	11Cr	6.89Cr	40Cr	56Cr
Trading Asset Securities, Total	-	-	-	65.3L	-
Total Cash And Short Term Investments	5.2Cr	11Cr	6.89Cr	41Cr	56Cr
Accounts Receivable, Total	-	-	-	2L	15.64L
Other Receivables	10.59L	2.13Cr	65.43L	2.92Cr	2.34Cr
Notes Receivable	-	23.2L	-	-	-
Total Receivables	10.59L	2.37Cr	65.43L	2.94Cr	2.5Cr
Prepaid Expenses	7L	76.58L	1.14Cr	97.87L	1.29Cr
Other Current Assets, Total	2L	1.9Cr	24.2L	21.01L	3.88Cr
Total Current Assets	5.39Cr	16Cr	8.92Cr	45Cr	64Cr
Gross Property Plant And Equipment	2.48Cr	26Cr	26Cr	51Cr	211.33Cr
Accumulated Depreciation	-21.05L	-90.79L	-2.17Cr	-7.16Cr	-18Cr
Net Property Plant And Equipment	2.27Cr	25Cr	24Cr	44Cr	193.2Cr
Goodwill	9L	6L	-	-	-
Deferred Tax Assets Long-Term	12.17L	22.35L	8T	-	-
Other Long-Term Assets, Total	10Cr	16Cr	4L	26Cr	37Cr
Total Assets	18Cr	57Cr	33Cr	115.3Cr	294.03Cr
Liabilities
Accounts Payable, Total	7L	1.32Cr	1.15Cr	2.73Cr	8.17Cr
Accrued Expenses, Total	5L	75.22L	60.61L	1.95Cr	4.63Cr
Short-term Borrowings	8.8Cr	-	-	-	-
Current Portion of Long-Term Debt	80.75L	6.04Cr	-	-	-
Current Portion of Leases	7T	81T	2L	2L	4L
Current Income Taxes Payable	7L	12.04L	32T	13.89L	-
Unearned Revenue Current, Total	-	-	-	25.58L	9L
Other Current Liabilities	13Cr	26.66L	61.72L	-	2Cr
Total Current Liabilities	23Cr	8.51Cr	2.4Cr	5.1Cr	15Cr
Long-Term Debt	1.45Cr	4.66Cr	-	-	96Cr
Long-Term Leases	13.41L	11.85L	12.56L	14.41L	10.63L
Pension & Other Post Retirement Benefits	-	-	91T	1L	2L
Deferred Tax Liability Non Current	21.59L	2L	13.65L	31.25L	79.71L
Other Non Current Liabilities	-	-	-	-	14.55L
Total Liabilities	25Cr	13Cr	2.67Cr	5.57Cr	112.28Cr
Common Stock, Total	1.61Cr	93Cr	97Cr	176.43Cr	235.51Cr
Additional Paid In Capital	-	-	-	-	8.87Cr
Retained Earnings	-8.38Cr	-48Cr	-65Cr	-68Cr	-60Cr
Comprehensive Income and Other	19.33L	-68.14L	-62.2L	1.63Cr	-3.01Cr
Total Common Equity	-6.59Cr	44Cr	31Cr	109.74Cr	181.75Cr
Total Equity	-6.59Cr	44Cr	31Cr	109.74Cr	181.75Cr
Total Liabilities And Equity	18Cr	57Cr	33Cr	115.3Cr	294.03Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.98Cr	5.5Cr	6.71Cr	19Cr	27Cr
ECS Total Common Shares Outstanding	1.98Cr	5.5Cr	6.67Cr	19Cr	26Cr
Book Value / Share	-3.32	7.95	4.58	5.84	7.04
Tangible Book Value	-6.67Cr	44Cr	31Cr	109.74Cr	181.75Cr
Tangible Book Value Per Share	-3.37	7.94	4.58	5.84	7.04
Total Debt	11Cr	11Cr	14.48L	16.55L	96Cr
Net Debt	5.98Cr	-16.83L	-6.74Cr	-41Cr	40Cr
Debt Equivalent Oper. Leases	-	-	61.84L	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	5L	18.36L	18.03L	36.01L	1.31Cr
Buildings, Total	46.89L	1.38Cr	15Cr	22Cr	64Cr
Machinery, Total	1.06Cr	17Cr	9.32Cr	19Cr	122.16Cr
Full Time Employees	39	102	100	144	257

Fiscal Period: June	2021	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-8.05Cr	-42Cr	-17Cr	-2.9Cr	8.69Cr
Depreciation & Amortization - CF	16.77L	77.41L	3.09Cr	5.06Cr	18Cr
Depreciation & Amortization, Total	16.77L	77.41L	3.09Cr	5.06Cr	18Cr
Amortization of Deferred Charges, Total - (CF)	26.05L	25.08L	10.38L	-	14L
(Gain) Loss From Sale Of Asset	3L	-12T	33.7L	-43T	-18.42L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-7L	-7.33Cr
Asset Writedown & Restructuring Costs	6L	2L	11Cr	-1L	72.23L
Stock-Based Compensation (CF)	10.63L	1.39Cr	1.44Cr	2.36Cr	4.26Cr
Other Operating Activities, Total	7.48Cr	41Cr	1.31Cr	-35.4L	71.25L
Change In Accounts Receivable	-6L	-72T	1.76Cr	-55.88L	-96.56L
Change In Accounts Payable	4L	64.76L	-58L	28.69L	1.67Cr
Change in Unearned Revenues	-	-	-	25.58L	-16.74L
Change In Income Taxes	7L	7L	-11.72L	13.57L	23.3L
Change In Deferred Taxes	9L	-27.53L	34.03L	-	-
Change in Other Net Operating Assets	2L	-1L	-40.89L	1.06Cr	-1.31Cr
Cash from Operations	21.88L	2.16Cr	60.45L	5.27Cr	25Cr
Capital Expenditure	-11Cr	-29Cr	-12Cr	-48Cr	-137.26Cr
Sale of Property, Plant, and Equipment	12T	40T	3.25Cr	43T	1.12Cr
Divestitures	-	-	-12.14L	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-18.7L	22.91L	-	-
Other Investing Activities, Total	-3L	-2.2Cr	1.1Cr	-1.86Cr	-1.9Cr
Cash from Investing	-11Cr	-32Cr	-7.15Cr	-50Cr	-138.05Cr
Long-Term Debt Issued, Total	2.22Cr	6.52Cr	-	5L	70Cr
Total Debt Issued	2.22Cr	6.52Cr	-	5L	70Cr
Long-Term Debt Repaid, Total	-31.02L	-1.21Cr	-97.5L	-5L	-
Total Debt Repaid	-31.02L	-1.21Cr	-97.5L	-5L	-
Issuance of Common Stock	-	22Cr	3.93Cr	78Cr	60Cr
Other Financing Activities, Total	14Cr	10Cr	-12.62L	-9L	-91.57L
Cash from Financing	16Cr	37Cr	2.82Cr	78Cr	129.47Cr
Foreign Exchange Rate Adjustments	2L	-45L	-38.94L	-7L	-2L
Net Change in Cash	4.92Cr	7.1Cr	-4.11Cr	34Cr	16Cr
Supplemental Items
Cash Interest Paid	4L	52.53L	41.02L	2L	76.34L
Levered Free Cash Flow	1.23Cr	-41Cr	-8.12Cr	-42Cr	-112.14Cr
Unlevered Free Cash Flow	2.34Cr	-40Cr	-7.2Cr	-42Cr	-111.59Cr
Change In Net Working Capital	-13Cr	12Cr	-2.91Cr	-60.55L	-6.28Cr
Net Debt Issued / Repaid	1.91Cr	5.31Cr	-97.5L	6T	70Cr

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	-1.8T	-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	1.02T	-318.69	-230.59	546.19
EBITA, 1 Yr. Growth %	-71.89	-196.25	-10.59T	-43.94	-207.13
EBIT, 1 Yr. Growth %	-71.89	-196.25	-10.59T	-43.94	-207.13
Earnings From Cont. Operations, 1 Yr. Growth %	2.45T	595.1	-59.06	-83.15	-400.63
Net Income, 1 Yr. Growth %	2.45T	595.1	-59.06	-83.15	-400.63
Normalized Net Income, 1 Yr. Growth %	2.38T	605.4	-84.63	-58.9	-536.19
Diluted EPS Before Extra, 1 Yr. Growth %	1.89T	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	1.37T	-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	1.12T	-71.96	772.06	370.87
Capital Expenditures, 1 Yr. Growth %	1.64T	262.75	-60.56	313.49	186.02
Levered Free Cash Flow, 1 Yr. Growth %	-299.74	-4.62T	-80.4	413.27	157.52
Unlevered Free Cash Flow, 1 Yr. Growth %	-485.9	-2.36T	-81.77	478.56	156.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.24T	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 %	1.77T	1.3T	68.7	-73.74	-28.87
Net Income, 2 Yr. CAGR %	1.77T	1.3T	68.7	-73.74	-28.87
Normalized Net Income, 2 Yr. CAGR %	1.75T	1.29T	4.25	-74.87	29.67
Diluted EPS Before Extra, 2 Yr. CAGR %	1.26T	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 %	-	3.75T	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 %	-	1.28T	331.31	-21.73	-40.83
Net Income, 3 Yr. CAGR %	-	1.28T	331.31	-21.73	-40.83
Normalized Net Income, 3 Yr. CAGR %	-	1.28T	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 %	-	-	-	1.04T	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