/IREN Chart
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No company description available for this symbol.

Fundamentals
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Sector — Industry — Market Cap —
Enterprise Value — Income — Sales —
Book/sh — Cash/sh — Dividend Yield —
Payout — Employees — IPO —
P/E — Forward P/E — PEG —
P/S — P/B — P/C —
EV/EBITDA — EV/Sales — Quick Ratio —
Current Ratio — Debt/Eq — LT Debt/Eq —
EPS (ttm) — EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA —
ROE — ROIC — Gross Margin —
Oper. Margin — Profit Margin — Shs Outstand —
Shs Float — Short Float — Short Ratio —
Short Interest — 52W High — 52W Low —
Beta — Avg Volume — Volume —
Target Price — Recom — Prev Close —
Price — Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
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Mean price target
2. Current target
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Latest analyst target
3. DCF / Fair value
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Simplified FCF or EPS-based estimate
Ratings
Current target
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Low
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High
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Mean
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Insider Transactions

No recent insider transactions.

Financials
Line Item2025-06-302024-06-302023-06-302022-06-30
TaxEffectOfUnusualItems5.19M-1.21M-32.62M2.35M
TaxRateForCalcs0.070.300.300.30
NormalizedEBITDA211.58M29.13M-13.82M8.29M
TotalUnusualItems74.10M-4.03M-108.73M7.84M
TotalUnusualItemsExcludingGoodwill74.10M-4.03M-108.73M7.84M
NetIncomeFromContinuingOperationNetMinorityInterest86.94M-28.92M-171.83M-419.77M
ReconciledDepreciation181.14M50.47M30.67M7.74M
ReconciledCostOfRevenue158.99M105.07M54.39M7.45M
EBITDA285.68M25.10M-122.56M16.14M
EBIT104.55M-25.37M-153.23M8.39M
NetInterestIncome-3.54M5.73M-15.28M-425.36M
InterestExpense11.04M98.00K16.21M425.44M
InterestIncome7.50M5.83M924.00K79.00K
NormalizedIncome18.03M-26.10M-95.71M-425.26M
NetIncomeFromContinuingAndDiscontinuedOperation86.94M-28.92M-171.83M-419.77M
TotalExpenses478.90M214.47M124.07M58.58M
RentExpenseSupplemental773.00K177.00K92.00K
TotalOperatingIncomeAsReported17.33M-27.23M-157.24M307.00K
DilutedAverageShares258.10M99.64M54.78M40.94M
BasicAverageShares258.10M99.64M54.78M40.94M
DilutedEPS0.34-0.29-3.14-10.25
BasicEPS0.34-0.29-3.14-10.25
DilutedNIAvailtoComStockholders86.94M-28.92M-171.83M-419.77M
NetIncomeCommonStockholders86.94M-28.92M-171.83M-419.77M
OtherunderPreferredStockDividend-59.35M
NetIncome86.94M-28.92M-171.83M-419.77M
NetIncomeIncludingNoncontrollingInterests86.94M-28.92M-171.83M-419.77M
NetIncomeContinuousOperations86.94M-28.92M-171.83M-419.77M
TaxProvision6.56M3.45M2.39M2.72M
PretaxIncome93.50M-25.47M-169.44M-417.05M
OtherIncomeExpense74.92M-3.92M-105.60M7.85M
OtherNonOperatingIncomeExpenses817.00K108.00K3.14M12.00K
SpecialIncomeCharges4.30M43.00K-108.54M-167.00K
GainOnSaleOfPPE4.00M43.00K-6.63M0.00
GainOnSaleOfBusiness0.000.003.26M0.00
OtherSpecialCharges-9.07M464.00K-418.00K
WriteOff1.55M0.001.08M167.00K
ImpairmentOfCapitalAssets7.22M0.00104.09M0.00
GainOnSaleOfSecurity69.80M-4.07M-191.00K8.01M
NetNonOperatingInterestIncomeExpense-3.54M5.73M-15.28M-425.36M
TotalOtherFinanceCost1.04M2.51M1.97M
InterestExpenseNonOperating11.04M98.00K16.21M425.44M
InterestIncomeNonOperating7.50M5.83M924.00K79.00K
OperatingIncome22.12M-27.28M-48.56M462.00K
OperatingExpense319.91M109.39M69.68M51.13M
OtherOperatingExpenses2.31M6.51M4.97M14.84M
OtherTaxes9.24M2.39M852.00K2.47M
DepreciationAmortizationDepletionIncomeStatement181.14M50.47M30.67M7.74M
DepreciationAndAmortizationInIncomeStatement181.14M50.47M30.67M7.74M
DepreciationIncomeStatement50.65M30.86M7.74M1.25M
SellingGeneralAndAdministration127.22M50.03M33.18M26.07M
SellingAndMarketingExpense2.88M2.05M716.00K305.00K
GeneralAndAdministrativeExpense124.33M47.98M32.47M25.77M
OtherGandA36.05M17.31M12.42M6.81M
InsuranceAndClaims18.10M7.03M5.69M5.07M
RentAndLandingFees773.00K177.00K92.00K
SalariesAndWages70.17M41.64M29.32M13.90M
GrossProfit342.03M82.12M21.12M51.59M
CostOfRevenue158.99M105.07M54.39M7.45M
TotalRevenue501.02M187.19M75.51M59.04M
OperatingRevenue501.02M187.19M75.51M59.04M
Line Item2023-06-30
TreasurySharesNumber0.00
OrdinarySharesNumber258.10M186.37M64.75M53.03M
ShareIssued258.10M186.37M64.75M53.03M
NetDebt398.24M43.82M
TotalDebt964.23M1.32M1.45M108.29M
TangibleBookValue1.82B1.10B305.36M436.73M
InvestedCapital2.78B1.10B305.36M544.38M
WorkingCapital491.83M401.31M65.23M75.15M
NetTangibleAssets1.82B1.10B305.36M436.73M
CapitalLeaseObligations1.47M1.32M1.45M1.27M
CommonStockEquity1.82B1.10B305.36M437.36M
TotalCapitalization2.78B1.10B305.36M483.98M
TotalEquityGrossMinorityInterest1.82B1.10B305.36M437.36M
StockholdersEquity1.82B1.10B305.36M437.36M
OtherEquityInterest51.29M28.43M
GainsLossesNotAffectingRetainedEarnings-30.07M-34.99M-34.66M-6.81M
OtherEquityAdjustments-30.07M-34.99M
ForeignCurrencyTranslationAdjustments-34.99M-34.66M
RetainedEarnings-596.17M-683.11M-654.28M-482.40M
AdditionalPaidInCapital88.67M51.29M
CapitalStock2.36B1.76B965.86M926.58M
CommonStock2.36B1.76B965.86M926.58M
TotalLiabilitiesNetMinorityInterest1.12B55.35M26.71M133.10M
TotalNonCurrentLiabilitiesNetMinorityInterest973.49M4.28M2.71M47.99M
OtherNonCurrentLiabilities235.00K119.00K
EmployeeBenefits119.00K91.00K0.00
TradeandOtherPayablesNonCurrent1.45M0.00
NonCurrentDeferredLiabilities7.97M3.12M1.36M189.00K
NonCurrentDeferredTaxesLiabilities7.97M3.12M1.36M189.00K
LongTermDebtAndCapitalLeaseObligation963.83M1.03M1.26M47.80M
LongTermCapitalLeaseObligation1.06M1.03M1.26M1.19M
LongTermDebt962.76M46.62M10.84M
CurrentLiabilities149.35M51.07M24.00M85.11M
OtherCurrentLiabilities3.94M1.34M96.72M
CurrentDeferredLiabilities884.00K2.56M0.00
CurrentDeferredRevenue884.00K2.56M0.00
CurrentDebtAndCapitalLeaseObligation404.00K289.00K192.00K60.48M
CurrentCapitalLeaseObligation404.00K289.00K192.00K81.00K
CurrentDebt60.40M71.98M
OtherCurrentBorrowings60.40M68.85M
CurrentNotesPayable0.003.13M
PensionandOtherPostRetirementBenefitPlansCurrent1.34M961.00K2.14M109.00K
CurrentProvisions6.17M2.47M
PayablesAndAccruedExpenses144.12M46.88M22.85M22.49M
CurrentAccruedExpenses42.37M4.41M2.89M5.39M
Payables101.75M42.48M19.95M17.10M
OtherPayable20.00M13.74M2.21M197.00K
TotalTaxPayable0.001.39M8.41M3.67M
IncomeTaxPayable0.001.39M32.00K1.20M
AccountsPayable81.75M27.34M11.54M13.23M
TotalAssets2.94B1.15B332.07M570.46M
TotalNonCurrentAssets2.30B700.43M242.84M410.21M
OtherNonCurrentAssets486.00K427.00K292.00K338.00K
NonCurrentPrepaidAssets29.85M17.46M0.00158.18M
NonCurrentDeferredAssets0.008.00K2.23M911.00K
NonCurrentDeferredTaxesAssets0.008.00K2.23M911.00K
FinancialAssets333.72M0.00
InvestmentsAndAdvances0.000.00
InvestmentinFinancialAssets0.000.00
GoodwillAndOtherIntangibleAssets0.00634.00K659.00K
Goodwill0.00634.00K659.00K
NetPPE1.94B682.55M242.54M407.00M
AccumulatedDepreciation-181.63M-96.66M-47.67M-9.08M
GrossPPE2.12B779.20M290.22M416.08M
Leases43.00K0.001.65M1.31M
ConstructionInProgress240.80M342.79M14.49M224.48M
OtherProperties1.46M1.34M115.02M171.12M
MachineryFurnitureEquipment1.22B215.94M119.17M174.68M
BuildingsAndImprovements639.75M215.54M153.10M13.77M
LandAndImprovements13.09M3.60M1.80M1.84M
Properties0.000.000.000.00
CurrentAssets641.17M452.38M89.23M160.25M
OtherCurrentAssets-1.00K
HedgingAssetsCurrent5.76M0.00
RestrictedCash0.00
PrepaidAssets45.91M11.89M13.79M26.63M
Receivables24.98M29.37M6.54M23.65M
OtherReceivables5.34M19.90M1.68M1.00K
TaxesReceivable17.44M7.84M4.87M21.26M
AccruedInterestReceivable637.00K1.47M0.0075.00K
LoansReceivable0.002.32M0.00
AccountsReceivable1.56M152.00K0.00
CashCashEquivalentsAndShortTermInvestments564.53M411.13M68.89M109.97M
OtherShortTermInvestments0.006.53M0.00
CashAndCashEquivalents564.53M404.60M68.89M109.97M
CashEquivalents100.00M30.24M0.00
CashFinancial304.60M38.66M109.97M38.99M
Line Item2025-06-302024-06-302023-06-302022-06-30
FreeCashFlow-1.13B-427.69M-110.33M-331.73M
RepaymentOfDebt0.000.00-9.43M-12.13M
IssuanceOfDebt701.21M0.000.0065.20M
IssuanceOfCapitalStock602.68M783.57M39.25M215.33M
CapitalExpenditure-1.37B-479.91M-116.06M-294.25M
EndCashPosition564.53M404.60M68.89M109.97M
BeginningCashPosition404.60M68.89M109.97M38.99M
EffectOfExchangeRateChanges-209.00K-672.00K-3.89M-4.50M
ChangesInCash160.13M336.38M-37.18M75.48M
FinancingCashFlow1.29B782.63M28.56M372.04M
CashFlowFromContinuingFinancingActivities1.29B782.63M28.56M372.04M
NetOtherFinancingCharges-9.16M-946.00K-1.26M103.63M
ProceedsFromStockOptionExercised0.000.00
NetCommonStockIssuance602.68M783.57M39.25M215.33M
CommonStockIssuance602.68M783.57M39.25M215.33M
NetIssuancePaymentsOfDebt701.21M0.00-9.43M53.07M
NetLongTermDebtIssuance701.21M0.00-9.43M53.07M
LongTermDebtPayments0.000.00-9.43M-12.13M
LongTermDebtIssuance701.21M0.000.0065.20M
InvestingCashFlow-1.38B-498.47M-71.47M-259.08M
CashFlowFromContinuingInvestingActivities-1.38B-498.47M-71.47M-259.08M
NetOtherInvestingChanges-19.50M-18.60M-5.07M-23.91M
NetInvestmentPurchaseAndSale470.00K0.0018.39M0.00
SaleOfInvestment470.00K0.0018.39M0.00
NetBusinessPurchaseAndSale0.000.00-1.21M0.00
PurchaseOfBusiness0.000.00-1.21M0.00
NetIntangiblesPurchaseAndSale183.59M78.42M59.04M
SaleOfIntangibles183.59M78.42M59.04M
NetPPEPurchaseAndSale-1.36B-479.87M-83.58M-294.21M
SaleOfPPE11.17M43.00K32.49M40.00K
PurchaseOfPPE-1.37B-479.91M-116.06M-294.25M
OperatingCashFlow245.89M52.22M5.73M-37.48M
CashFlowFromContinuingOperatingActivities245.89M52.22M5.73M-37.48M
ChangeInWorkingCapital-5.44M11.36M9.66M4.21M
ChangeInOtherWorkingCapital-1.67M2.56M4.76M2.41M
ChangeInOtherCurrentLiabilities2.57M25.00K-1.50M
ChangeInOtherCurrentAssets6.53M0.000.00
ChangeInPayablesAndAccruedExpense21.60M11.43M134.00K6.48M
ChangeInPayable21.60M11.43M134.00K6.48M
ChangeInAccountPayable16.69M10.07M-2.10M
ChangeInTaxPayable4.91M1.36M2.23M
ChangeInIncomeTaxPayable4.91M1.36M2.23M
ChangeInPrepaidAssets-22.23M2.94M-6.62M-4.60M
ChangeInReceivables-12.24M-5.59M17.64M-72.00K
OtherNonCashItems13.80M-108.00K9.12M-25.57M
StockBasedCompensation42.64M23.64M14.36M13.90M
UnrealizedGainLossOnInvestmentSecurities-77.52M3.45M0.000.00
AssetImpairmentCharge9.38M0.00105.17M167.00K
DepreciationAmortizationDepletion181.14M50.47M30.67M7.74M
DepreciationAndAmortization181.14M50.47M30.67M7.74M
Depreciation181.14M50.47M30.67M7.74M
OperatingGainsLosses-5.06M-7.67M8.57M381.84M
GainLossOnInvestmentSecurities4.21M-4.12M390.74M44.69M
NetForeignCurrencyExchangeGainLoss3.82M-3.51M5.20M-8.89M
GainLossOnSaleOfPPE-4.00M-43.00K6.63M-12.00K
GainLossOnSaleOfBusiness0.000.00-3.26M0.00
NetIncomeFromContinuingOperations86.94M-28.92M-171.83M-419.77M
CashFlowsfromusedinOperatingActivitiesDirect52.72M6.04M-37.48M1.76M
InterestReceivedDirect5.01M803.00K4.00K6.00K
InterestPaidDirect-213.00K-4.10M-5.25M-333.00K
ClassesofCashPayments-139.53M-72.18M-32.23M-6.40M
OtherCashPaymentsfromOperatingActivities-139.53M-32.23M
PaymentstoSuppliersforGoodsandServices-72.18M-32.23M-6.40M
ClassesofCashReceiptsfromOperatingActivities187.46M81.53M59.04M8.49M
OtherCashReceiptsfromOperatingActivities438.00K3.10M590.00K
ReceiptsfromCustomers187.02M78.42M0.007.90M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for /IREN
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status