- $1.65bn
- $1.39bn
- $75.51m
- 57
- 31
- 92
- 63
Annual balance sheet for Iris Energy, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
R2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 1.96 | 39 | 110 | 68.9 |
| Net Total Receivables | 0.331 | 0.793 | 23.7 | 6.54 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2.57 | 40.4 | 160 | 89.2 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 8.44 | 17.3 | 249 | 242 |
| Net Goodwill | ||||
| Other Long Term Assets | ||||
| Total Assets | 11.6 | 134 | 570 | 332 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 2.75 | 170 | 85.1 | 24 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 2.75 | 184 | 133 | 26.7 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 8.82 | -49.5 | 437 | 305 |
| Total Liabilities & Shareholders' Equity | 11.6 | 134 | 570 | 332 |
| Total Common Shares Outstanding |