speb/financial-data huggingface dataset:
IREDA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1479181095.83
IREDA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -410543482.90
IREDA.NS income_statement (annual, 2026-03-31) — Tax Provision: 4635800000.00
IREDA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 1265100000.00
IREDA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
IREDA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
IREDA.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1129300000.00
IREDA.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1129300000.00
IREDA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5090000000.00
IREDA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 938078700000.00
IREDA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 938078700000.00
IREDA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 883737100000.00
IREDA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 883737100000.00
IREDA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 745882900000.00
IREDA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 745882900000.00
IREDA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 137854200000.00
IREDA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 137854200000.00
IREDA.NS income_statement (annual, 2026-03-31) — Total Expenses: 51409100000.00
IREDA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 13027900000.00
IREDA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 800224500000.00
IREDA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 800224500000.00
IREDA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 27450000000.00
IREDA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27450000000.00
IREDA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 800179400000.00
IREDA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 800179400000.00
IREDA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -7458700000.00
IREDA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2009200000.00
IREDA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7458700000.00
IREDA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2009200000.00
IREDA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 910583600000.00
IREDA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 910583600000.00
IREDA.NS income_statement (annual, 2026-03-31) — Write Off: 7770800000.00
IREDA.NS income_statement (quarterly, 2026-03-31) — Write Off: 2152900000.00
IREN balance_sheet (annual, 2021-06-30) — Cash Financial: 38990000.00
IREN cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1761000.00
IREN cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -6400000.00
IREN cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 8488000.00
IREN balance_sheet (annual, 2021-06-30) — Current Debt: 71978000.00
IREN balance_sheet (annual, 2021-06-30) — Current Notes Payable: 3130000.00
IREN income_statement (annual, 2021-06-30) — Depreciation Income Statement: 1252000.00
IREN cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 44692000.00
IREN balance_sheet (annual, 2021-06-30) — Goodwill: 659000.00
IREN balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 659000.00
IREN cash_flow (annual, 2021-06-30) — Interest Paid Direct: -333000.00
IREN cash_flow (annual, 2021-06-30) — Interest Received Direct: 6000.00
IREN balance_sheet (annual, 2021-06-30) — Loans Receivable: 0.00
IREN balance_sheet (annual, 2021-06-30) — Long Term Debt: 10836000.00
IREN balance_sheet (annual, 2021-06-30) — Net Debt: 43824000.00
IREN balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 911000.00
IREN balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 911000.00
IREN cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 590000.00
IREN balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 68848000.00
IREN balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 96721000.00
IREN income_statement (annual, 2021-06-30) — Other Special Charges: -418000.00
IREN income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: -59347388.35
IREN cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -6400000.00
IREN balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 109000.00
IREN cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 0.00
IREN cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 7898000.00
IREN income_statement (annual, 2021-06-30) — Rent And Landing Fees: 92000.00
IREN income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 92000.00
IREN balance_sheet (annual, 2021-06-30) — Restricted Cash: 0.00
IREN income_statement (annual, 2021-06-30) — Total Other Finance Cost: 1968000.00
IREN income_statement (annual, 2022-06-30) — +Operating Expense: 51127000.00
IREN income_statement (annual, 2022-06-30) — +Total Revenue: 59037000.00
IREN balance_sheet (annual, 2022-06-30) — Accounts Payable: 13230000.00
IREN balance_sheet (annual, 2022-06-30) — Accrued Interest Receivable: 75000.00
IREN balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -9079000.00
IREN cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 167000.00
IREN income_statement (annual, 2022-06-30) — Basic Average Shares: 40941074.00
IREN income_statement (annual, 2022-06-30) — Basic EPS: -10.25
IREN cash_flow (annual, 2022-06-30) — Beginning Cash Position: 38990000.00
IREN balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 13768000.00
IREN cash_flow (annual, 2022-06-30) — Capital Expenditure: -294247000.00
IREN balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1266000.00
IREN balance_sheet (annual, 2022-06-30) — Capital Stock: 926581000.00
IREN balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 109970000.00
IREN balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 109970000.00
IREN balance_sheet (annual, 2022-06-30) — Cash Equivalents: 0.00
IREN balance_sheet (annual, 2022-06-30) — Cash Financial: 109970000.00
IREN cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 372038000.00
IREN cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -259078000.00
IREN cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -37480000.00
IREN cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -37480000.00
IREN cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 2413000.00
IREN cash_flow (annual, 2022-06-30) — Change In Payable: 6476000.00
IREN cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 6476000.00
IREN cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -4604000.00
IREN cash_flow (annual, 2022-06-30) — Change In Receivables: -72000.00
IREN cash_flow (annual, 2022-06-30) — Change In Working Capital: 4213000.00
IREN cash_flow (annual, 2022-06-30) — Changes In Cash: 75480000.00
IREN cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -32231000.00
IREN cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 59037000.00
IREN balance_sheet (annual, 2022-06-30) — Common Stock: 926581000.00
IREN balance_sheet (annual, 2022-06-30) — Common Stock Equity: 437362000.00
IREN cash_flow (annual, 2022-06-30) — Common Stock Issuance: 215331000.00
IREN balance_sheet (annual, 2022-06-30) — Construction In Progress: 224481000.00
IREN income_statement (annual, 2022-06-30) — Cost Of Revenue: 7448000.00
IREN balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 5386000.00
IREN balance_sheet (annual, 2022-06-30) — Current Assets: 160254000.00
IREN balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 81000.00
IREN balance_sheet (annual, 2022-06-30) — Current Debt: 60403000.00
IREN balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 60484000.00
IREN balance_sheet (annual, 2022-06-30) — Current Liabilities: 85106000.00
IREN balance_sheet (annual, 2022-06-30) — Current Notes Payable: 0.00
IREN balance_sheet (annual, 2022-06-30) — Current Provisions: 2469000.00
IREN cash_flow (annual, 2022-06-30) — Depreciation: 7741000.00
IREN cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 7741000.00
IREN income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 7741000.00
IREN cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 7741000.00
IREN income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 7741000.00
IREN income_statement (annual, 2022-06-30) — Depreciation Income Statement: 7741000.00
IREN income_statement (annual, 2022-06-30) — Diluted Average Shares: 40941074.00
IREN income_statement (annual, 2022-06-30) — Diluted EPS: -10.25
IREN income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -419770000.00
IREN income_statement (annual, 2022-06-30) — EBIT: 8395000.00
IREN income_statement (annual, 2022-06-30) — EBITDA: 16136000.00
IREN cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -4500000.00
IREN balance_sheet (annual, 2022-06-30) — Employee Benefits: 0.00
IREN cash_flow (annual, 2022-06-30) — End Cash Position: 109970000.00
IREN cash_flow (annual, 2022-06-30) — Financing Cash Flow: 372038000.00
IREN cash_flow (annual, 2022-06-30) — Free Cash Flow: -331727000.00
IREN cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 390743000.00
IREN cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
IREN cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -12000.00
IREN income_statement (annual, 2022-06-30) — Gain On Sale Of Business: 0.00
IREN income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 0.00
IREN income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 8009000.00
IREN balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -6814000.00
IREN income_statement (annual, 2022-06-30) — General And Administrative Expense: 25768000.00
IREN balance_sheet (annual, 2022-06-30) — Goodwill: 634000.00
IREN balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 634000.00
IREN balance_sheet (annual, 2022-06-30) — Gross PPE: 416078000.00
IREN income_statement (annual, 2022-06-30) — Gross Profit: 51589000.00
IREN income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
IREN balance_sheet (annual, 2022-06-30) — Income Tax Payable: 1204000.00
IREN income_statement (annual, 2022-06-30) — Insurance And Claims: 5065000.00
IREN income_statement (annual, 2022-06-30) — Interest Expense: 425441000.00
IREN income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 425441000.00
IREN income_statement (annual, 2022-06-30) — Interest Income: 79000.00
IREN income_statement (annual, 2022-06-30) — Interest Income Non Operating: 79000.00
IREN cash_flow (annual, 2022-06-30) — Interest Paid Direct: -5253000.00
IREN cash_flow (annual, 2022-06-30) — Interest Received Direct: 4000.00
IREN balance_sheet (annual, 2022-06-30) — Invested Capital: 544383000.00
IREN cash_flow (annual, 2022-06-30) — Investing Cash Flow: -259078000.00
IREN cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 215331000.00
IREN cash_flow (annual, 2022-06-30) — Issuance Of Debt: 65200000.00
IREN balance_sheet (annual, 2022-06-30) — Land And Improvements: 1836000.00
IREN balance_sheet (annual, 2022-06-30) — Leases: 1309000.00
IREN balance_sheet (annual, 2022-06-30) — Loans Receivable: 2320000.00
IREN balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1185000.00
IREN balance_sheet (annual, 2022-06-30) — Long Term Debt: 46618000.00
IREN balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 47803000.00
IREN cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 65200000.00
IREN cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -12126000.00
IREN balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 174684000.00
IREN cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
IREN cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 215331000.00
IREN cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -8889000.00
IREN income_statement (annual, 2022-06-30) — Net Income: -419770000.00
IREN income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -419770000.00
IREN income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -419770000.00
IREN income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -419770000.00
IREN income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -419770000.00
IREN cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -419770000.00
IREN income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -419770000.00
IREN cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 59037000.00
IREN income_statement (annual, 2022-06-30) — Net Interest Income: -425362000.00
IREN cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
IREN cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 53074000.00
IREN cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 53074000.00
IREN income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -425362000.00
IREN cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 103633000.00
IREN cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -23908000.00
IREN balance_sheet (annual, 2022-06-30) — Net PPE: 406999000.00
IREN cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -294207000.00
IREN balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 436728000.00
IREN balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 2235000.00
IREN balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 189000.00
IREN balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 2235000.00
IREN balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 189000.00
IREN balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 158184000.00
IREN income_statement (annual, 2022-06-30) — Normalized EBITDA: 8294000.00
IREN income_statement (annual, 2022-06-30) — Normalized Income: -425259400.00
IREN cash_flow (annual, 2022-06-30) — Operating Cash Flow: -37480000.00
IREN cash_flow (annual, 2022-06-30) — Operating Gains Losses: 381842000.00
IREN income_statement (annual, 2022-06-30) — Operating Income: 462000.00
IREN income_statement (annual, 2022-06-30) — Operating Revenue: 59037000.00
IREN balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 53028867.00
IREN cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -32231000.00
IREN balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 60403000.00
IREN income_statement (annual, 2022-06-30) — Other Gand A: 6807000.00
IREN income_statement (annual, 2022-06-30) — Other Income Expense: 7854000.00
IREN cash_flow (annual, 2022-06-30) — Other Non Cash Items: -25569000.00
IREN balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 338000.00
IREN income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 12000.00
IREN income_statement (annual, 2022-06-30) — Other Operating Expenses: 14844000.00
IREN balance_sheet (annual, 2022-06-30) — Other Payable: 197000.00
IREN balance_sheet (annual, 2022-06-30) — Other Properties: 171120000.00
IREN balance_sheet (annual, 2022-06-30) — Other Receivables: 1000.00
IREN income_statement (annual, 2022-06-30) — Other Special Charges: 464000.00
IREN income_statement (annual, 2022-06-30) — Other Taxes: 2469000.00
IREN balance_sheet (annual, 2022-06-30) — Payables: 17100000.00
IREN balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 22486000.00
IREN cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -32231000.00
IREN balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2136000.00
IREN balance_sheet (annual, 2022-06-30) — Prepaid Assets: 26630000.00
IREN income_statement (annual, 2022-06-30) — Pretax Income: -417046000.00
IREN cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 0.00
IREN balance_sheet (annual, 2022-06-30) — Properties: 0.00
IREN cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
IREN cash_flow (annual, 2022-06-30) — Purchase Of PPE: -294247000.00
IREN cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 0.00
IREN balance_sheet (annual, 2022-06-30) — Receivables: 23654000.00
IREN income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 7448000.00
IREN income_statement (annual, 2022-06-30) — Reconciled Depreciation: 7741000.00
IREN income_statement (annual, 2022-06-30) — Rent And Landing Fees: 177000.00
IREN income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 177000.00
IREN cash_flow (annual, 2022-06-30) — Repayment Of Debt: -12126000.00
IREN balance_sheet (annual, 2022-06-30) — Retained Earnings: -482405000.00
IREN income_statement (annual, 2022-06-30) — Salaries And Wages: 13896000.00
IREN cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 59037000.00
IREN cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
IREN cash_flow (annual, 2022-06-30) — Sale Of PPE: 40000.00
IREN income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 305000.00
IREN income_statement (annual, 2022-06-30) — Selling General And Administration: 26073000.00
IREN balance_sheet (annual, 2022-06-30) — Share Issued: 53028867.00
IREN income_statement (annual, 2022-06-30) — Special Income Charges: -167000.00
IREN cash_flow (annual, 2022-06-30) — Stock Based Compensation: 13896000.00
IREN balance_sheet (annual, 2022-06-30) — Stockholders Equity: 437362000.00
IREN balance_sheet (annual, 2022-06-30) — Tangible Book Value: 436728000.00
IREN income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 2352600.00
IREN income_statement (annual, 2022-06-30) — Tax Provision: 2724000.00
IREN income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
IREN balance_sheet (annual, 2022-06-30) — Taxes Receivable: 21258000.00
IREN balance_sheet (annual, 2022-06-30) — Total Assets: 570460000.00
IREN balance_sheet (annual, 2022-06-30) — Total Capitalization: 483980000.00
IREN balance_sheet (annual, 2022-06-30) — Total Debt: 108287000.00
IREN balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 437362000.00
IREN income_statement (annual, 2022-06-30) — Total Expenses: 58575000.00
IREN balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 133098000.00
IREN balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 410206000.00
IREN balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 47992000.00
IREN income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 307000.00
IREN income_statement (annual, 2022-06-30) — Total Other Finance Cost: 2508000.00
IREN balance_sheet (annual, 2022-06-30) — Total Tax Payable: 3673000.00
IREN income_statement (annual, 2022-06-30) — Total Unusual Items: 7842000.00
IREN income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 7842000.00
IREN cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
IREN balance_sheet (annual, 2022-06-30) — Working Capital: 75148000.00
IREN income_statement (annual, 2022-06-30) — Write Off: 167000.00
IREN income_statement (annual, 2023-06-30) — +Operating Expense: 69679000.00
IREN income_statement (annual, 2023-06-30) — +Total Revenue: 75509000.00
IREN balance_sheet (annual, 2023-06-30) — Accounts Payable: 11544000.00
IREN balance_sheet (annual, 2023-06-30) — Accounts Receivable: 0.00
IREN balance_sheet (annual, 2023-06-30) — Accrued Interest Receivable: 0.00
IREN balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -47672000.00
IREN cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 105172000.00
IREN income_statement (annual, 2023-06-30) — Basic Average Shares: 54775571.00
IREN income_statement (annual, 2023-06-30) — Basic EPS: -3.14
IREN cash_flow (annual, 2023-06-30) — Beginning Cash Position: 109970000.00
IREN balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 153100000.00
IREN cash_flow (annual, 2023-06-30) — Capital Expenditure: -116064000.00
IREN balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1448000.00
IREN balance_sheet (annual, 2023-06-30) — Capital Stock: 965857000.00
IREN balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 68894000.00
IREN balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 68894000.00
IREN balance_sheet (annual, 2023-06-30) — Cash Equivalents: 30237000.00
IREN balance_sheet (annual, 2023-06-30) — Cash Financial: 38657000.00
IREN cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 28558000.00
IREN cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -71467000.00
IREN cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 5729000.00
IREN cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 6045000.00
IREN cash_flow (annual, 2023-06-30) — Change In Account Payable: -2097000.00
IREN cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: 2231000.00
IREN cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 0.00
IREN cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -1496000.00
IREN cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 4759000.00
IREN cash_flow (annual, 2023-06-30) — Change In Payable: 134000.00
IREN cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 134000.00
IREN cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -6617000.00
IREN cash_flow (annual, 2023-06-30) — Change In Receivables: 17641000.00
IREN cash_flow (annual, 2023-06-30) — Change In Tax Payable: 2231000.00
IREN cash_flow (annual, 2023-06-30) — Change In Working Capital: 9662000.00
IREN cash_flow (annual, 2023-06-30) — Changes In Cash: -37182000.00
IREN cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -72183000.00
IREN cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 81527000.00
IREN balance_sheet (annual, 2023-06-30) — Common Stock: 965857000.00
IREN balance_sheet (annual, 2023-06-30) — Common Stock Equity: 305361000.00
IREN cash_flow (annual, 2023-06-30) — Common Stock Issuance: 39252000.00
IREN balance_sheet (annual, 2023-06-30) — Construction In Progress: 14495000.00
IREN income_statement (annual, 2023-06-30) — Cost Of Revenue: 54388000.00
IREN balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 2893000.00
IREN balance_sheet (annual, 2023-06-30) — Current Assets: 89230000.00
IREN balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 192000.00
IREN balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 192000.00
IREN balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 0.00
IREN balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 0.00
IREN balance_sheet (annual, 2023-06-30) — Current Liabilities: 24001000.00
IREN balance_sheet (annual, 2023-06-30) — Current Provisions: 6172000.00
IREN cash_flow (annual, 2023-06-30) — Depreciation: 30673000.00
IREN cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 30673000.00
IREN income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 30673000.00
IREN cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 30673000.00
IREN income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 30673000.00
IREN income_statement (annual, 2023-06-30) — Depreciation Income Statement: 30856000.00
IREN income_statement (annual, 2023-06-30) — Diluted Average Shares: 54775571.00
IREN income_statement (annual, 2023-06-30) — Diluted EPS: -3.14
IREN income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -171827000.00
IREN income_statement (annual, 2023-06-30) — EBIT: -153230000.00
IREN income_statement (annual, 2023-06-30) — EBITDA: -122557000.00
IREN cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -3894000.00
IREN balance_sheet (annual, 2023-06-30) — Employee Benefits: 91000.00
IREN cash_flow (annual, 2023-06-30) — End Cash Position: 68894000.00
IREN cash_flow (annual, 2023-06-30) — Financing Cash Flow: 28558000.00
IREN balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -34655000.00
IREN cash_flow (annual, 2023-06-30) — Free Cash Flow: -110335000.00
IREN cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: -3258000.00
IREN cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 6628000.00
IREN income_statement (annual, 2023-06-30) — Gain On Sale Of Business: 3258000.00
IREN income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: -6628000.00
IREN income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -191000.00
IREN balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -34655000.00
IREN income_statement (annual, 2023-06-30) — General And Administrative Expense: 32467000.00
IREN balance_sheet (annual, 2023-06-30) — Goodwill: 0.00
IREN balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 0.00
IREN balance_sheet (annual, 2023-06-30) — Gross PPE: 290216000.00
IREN income_statement (annual, 2023-06-30) — Gross Profit: 21121000.00
IREN income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 104088000.00
IREN balance_sheet (annual, 2023-06-30) — Income Tax Payable: 32000.00
IREN income_statement (annual, 2023-06-30) — Insurance And Claims: 5687000.00
IREN income_statement (annual, 2023-06-30) — Interest Expense: 16207000.00
IREN income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 16207000.00
IREN income_statement (annual, 2023-06-30) — Interest Income: 924000.00
IREN income_statement (annual, 2023-06-30) — Interest Income Non Operating: 924000.00
IREN cash_flow (annual, 2023-06-30) — Interest Paid Direct: -4102000.00
IREN cash_flow (annual, 2023-06-30) — Interest Received Direct: 803000.00
IREN balance_sheet (annual, 2023-06-30) — Invested Capital: 305361000.00
IREN cash_flow (annual, 2023-06-30) — Investing Cash Flow: -71467000.00
IREN cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 39252000.00
IREN cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
IREN balance_sheet (annual, 2023-06-30) — Land And Improvements: 1803000.00
IREN balance_sheet (annual, 2023-06-30) — Leases: 1649000.00
IREN balance_sheet (annual, 2023-06-30) — Loans Receivable: 0.00
IREN balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1256000.00
IREN balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1256000.00
IREN cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
IREN cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -9432000.00
IREN balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 119169000.00
IREN cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -1214000.00
IREN cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 39252000.00
IREN cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 5199000.00
IREN income_statement (annual, 2023-06-30) — Net Income: -171827000.00
IREN income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -171827000.00
IREN income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -171827000.00
IREN income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -171827000.00
IREN income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -171827000.00
IREN cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -171827000.00
IREN income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -171827000.00
IREN cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 78423000.00
IREN income_statement (annual, 2023-06-30) — Net Interest Income: -15283000.00
IREN cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 18395000.00
IREN cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -9432000.00
IREN cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -9432000.00
IREN income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -15283000.00
IREN cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1262000.00
IREN cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -5072000.00
IREN balance_sheet (annual, 2023-06-30) — Net PPE: 242544000.00
IREN cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -83576000.00
IREN balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 305361000.00
IREN balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 8000.00
IREN balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 1365000.00
IREN balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 8000.00
IREN balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 1365000.00
IREN balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 0.00
IREN income_statement (annual, 2023-06-30) — Normalized EBITDA: -13824000.00
IREN income_statement (annual, 2023-06-30) — Normalized Income: -95713900.00
IREN cash_flow (annual, 2023-06-30) — Operating Cash Flow: 5729000.00
IREN cash_flow (annual, 2023-06-30) — Operating Gains Losses: 8569000.00
IREN income_statement (annual, 2023-06-30) — Operating Income: -48558000.00
IREN income_statement (annual, 2023-06-30) — Operating Revenue: 75509000.00
IREN balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 64747477.00
IREN cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 3104000.00
IREN balance_sheet (annual, 2023-06-30) — Other Equity Interest: 28435000.00
IREN income_statement (annual, 2023-06-30) — Other Gand A: 12424000.00
IREN income_statement (annual, 2023-06-30) — Other Income Expense: -105596000.00
IREN cash_flow (annual, 2023-06-30) — Other Non Cash Items: 9124000.00
IREN balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 292000.00
IREN income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 3137000.00
IREN income_statement (annual, 2023-06-30) — Other Operating Expenses: 4971000.00
IREN balance_sheet (annual, 2023-06-30) — Other Payable: 2207000.00
IREN balance_sheet (annual, 2023-06-30) — Other Properties: 115024000.00
IREN balance_sheet (annual, 2023-06-30) — Other Receivables: 1678000.00
IREN balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 0.00
IREN income_statement (annual, 2023-06-30) — Other Taxes: 852000.00
IREN balance_sheet (annual, 2023-06-30) — Payables: 19955000.00
IREN balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 22848000.00
IREN cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -72183000.00
IREN balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 961000.00
IREN balance_sheet (annual, 2023-06-30) — Prepaid Assets: 13793000.00
IREN income_statement (annual, 2023-06-30) — Pretax Income: -169437000.00
IREN balance_sheet (annual, 2023-06-30) — Properties: 0.00
IREN cash_flow (annual, 2023-06-30) — Purchase Of Business: -1214000.00
IREN cash_flow (annual, 2023-06-30) — Purchase Of PPE: -116064000.00
IREN cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 78423000.00
IREN balance_sheet (annual, 2023-06-30) — Receivables: 6543000.00
IREN income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 54388000.00
IREN income_statement (annual, 2023-06-30) — Reconciled Depreciation: 30673000.00
IREN income_statement (annual, 2023-06-30) — Rent And Landing Fees: 773000.00
IREN income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 773000.00
IREN cash_flow (annual, 2023-06-30) — Repayment Of Debt: -9432000.00
IREN balance_sheet (annual, 2023-06-30) — Retained Earnings: -654276000.00
IREN income_statement (annual, 2023-06-30) — Salaries And Wages: 29325000.00
IREN cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 78423000.00
IREN cash_flow (annual, 2023-06-30) — Sale Of Investment: 18395000.00
IREN cash_flow (annual, 2023-06-30) — Sale Of PPE: 32488000.00
IREN income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 716000.00
IREN income_statement (annual, 2023-06-30) — Selling General And Administration: 33183000.00
IREN balance_sheet (annual, 2023-06-30) — Share Issued: 64747477.00
IREN income_statement (annual, 2023-06-30) — Special Income Charges: -108542000.00
IREN cash_flow (annual, 2023-06-30) — Stock Based Compensation: 14356000.00
IREN balance_sheet (annual, 2023-06-30) — Stockholders Equity: 305361000.00
IREN balance_sheet (annual, 2023-06-30) — Tangible Book Value: 305361000.00
IREN income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -32619900.00
IREN income_statement (annual, 2023-06-30) — Tax Provision: 2390000.00
IREN income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
IREN balance_sheet (annual, 2023-06-30) — Taxes Receivable: 4865000.00
IREN balance_sheet (annual, 2023-06-30) — Total Assets: 332074000.00
IREN balance_sheet (annual, 2023-06-30) — Total Capitalization: 305361000.00
IREN balance_sheet (annual, 2023-06-30) — Total Debt: 1448000.00
IREN balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 305361000.00
IREN income_statement (annual, 2023-06-30) — Total Expenses: 124067000.00
IREN balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 26713000.00
IREN balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 242844000.00
IREN balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2712000.00
IREN income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -157241000.00
IREN income_statement (annual, 2023-06-30) — Total Other Finance Cost: 1038000.00
IREN balance_sheet (annual, 2023-06-30) — Total Tax Payable: 8411000.00
IREN income_statement (annual, 2023-06-30) — Total Unusual Items: -108733000.00
IREN income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -108733000.00
IREN balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
IREN cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
IREN balance_sheet (annual, 2023-06-30) — Working Capital: 65229000.00
IREN income_statement (annual, 2023-06-30) — Write Off: 1084000.00
IREN income_statement (annual, 2024-06-30) — +Operating Expense: 109395000.00
IREN income_statement (annual, 2024-06-30) — +Total Revenue: 187192000.00
IREN balance_sheet (annual, 2024-06-30) — Accounts Payable: 27345000.00
IREN balance_sheet (annual, 2024-06-30) — Accounts Receivable: 152000.00
IREN balance_sheet (annual, 2024-06-30) — Accrued Interest Receivable: 1472000.00
IREN balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -96655000.00
IREN balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 51286000.00
IREN cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
IREN income_statement (annual, 2024-06-30) — Basic Average Shares: 99640920.00
IREN income_statement (annual, 2024-06-30) — Basic EPS: -0.29
IREN cash_flow (annual, 2024-06-30) — Beginning Cash Position: 68894000.00
IREN balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 215542000.00
IREN cash_flow (annual, 2024-06-30) — Capital Expenditure: -479909000.00
IREN balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1321000.00
IREN balance_sheet (annual, 2024-06-30) — Capital Stock: 1764289000.00
IREN balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 404601000.00
IREN balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 411131000.00
IREN balance_sheet (annual, 2024-06-30) — Cash Equivalents: 100000000.00
IREN balance_sheet (annual, 2024-06-30) — Cash Financial: 304601000.00
IREN cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 782626000.00
IREN cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -498466000.00
IREN cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 52219000.00
IREN cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 52716000.00
IREN cash_flow (annual, 2024-06-30) — Change In Account Payable: 10072000.00
IREN cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: 1357000.00
IREN cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 0.00
IREN cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 25000.00
IREN cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 2558000.00
IREN cash_flow (annual, 2024-06-30) — Change In Payable: 11429000.00
IREN cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 11429000.00
IREN cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 2940000.00
IREN cash_flow (annual, 2024-06-30) — Change In Receivables: -5588000.00
IREN cash_flow (annual, 2024-06-30) — Change In Tax Payable: 1357000.00
IREN cash_flow (annual, 2024-06-30) — Change In Working Capital: 11364000.00
IREN cash_flow (annual, 2024-06-30) — Changes In Cash: 336379000.00
IREN cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -139535000.00
IREN cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 187456000.00
IREN balance_sheet (annual, 2024-06-30) — Common Stock: 1764289000.00
IREN balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1097471000.00
IREN cash_flow (annual, 2024-06-30) — Common Stock Issuance: 783572000.00
IREN balance_sheet (annual, 2024-06-30) — Construction In Progress: 342788000.00
IREN income_statement (annual, 2024-06-30) — Cost Of Revenue: 105074000.00
IREN balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 4407000.00
IREN balance_sheet (annual, 2024-06-30) — Current Assets: 452385000.00
IREN balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 289000.00
IREN balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 289000.00
IREN balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 2558000.00
IREN balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 2558000.00
IREN balance_sheet (annual, 2024-06-30) — Current Liabilities: 51072000.00
IREN cash_flow (annual, 2024-06-30) — Depreciation: 50470000.00
IREN cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 50470000.00
IREN income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 50470000.00
IREN cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 50470000.00
IREN income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 50470000.00
IREN income_statement (annual, 2024-06-30) — Depreciation Income Statement: 50650000.00
IREN income_statement (annual, 2024-06-30) — Diluted Average Shares: 99640920.00
IREN income_statement (annual, 2024-06-30) — Diluted EPS: -0.29
IREN income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -28920000.00
IREN income_statement (annual, 2024-06-30) — EBIT: -25369000.00
IREN income_statement (annual, 2024-06-30) — EBITDA: 25101000.00
IREN cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -672000.00
IREN balance_sheet (annual, 2024-06-30) — Employee Benefits: 119000.00
IREN cash_flow (annual, 2024-06-30) — End Cash Position: 404601000.00
IREN balance_sheet (annual, 2024-06-30) — Financial Assets: 0.00
IREN cash_flow (annual, 2024-06-30) — Financing Cash Flow: 782626000.00
IREN balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -34993000.00
IREN cash_flow (annual, 2024-06-30) — Free Cash Flow: -427690000.00
IREN cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -4121000.00
IREN cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
IREN cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -43000.00
IREN income_statement (annual, 2024-06-30) — Gain On Sale Of Business: 0.00
IREN income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 43000.00
IREN income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -4074000.00
IREN balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -34994000.00
IREN income_statement (annual, 2024-06-30) — General And Administrative Expense: 47976000.00
IREN balance_sheet (annual, 2024-06-30) — Gross PPE: 779204000.00
IREN income_statement (annual, 2024-06-30) — Gross Profit: 82118000.00
IREN balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 0.00
IREN income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
IREN balance_sheet (annual, 2024-06-30) — Income Tax Payable: 1389000.00
IREN income_statement (annual, 2024-06-30) — Insurance And Claims: 7033000.00
IREN income_statement (annual, 2024-06-30) — Interest Expense: 98000.00
IREN income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 98000.00
IREN income_statement (annual, 2024-06-30) — Interest Income: 5831000.00
IREN income_statement (annual, 2024-06-30) — Interest Income Non Operating: 5831000.00
IREN cash_flow (annual, 2024-06-30) — Interest Paid Direct: -213000.00
IREN cash_flow (annual, 2024-06-30) — Interest Received Direct: 5008000.00
IREN balance_sheet (annual, 2024-06-30) — Invested Capital: 1097471000.00
IREN cash_flow (annual, 2024-06-30) — Investing Cash Flow: -498466000.00
IREN balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 0.00
IREN balance_sheet (annual, 2024-06-30) — Investments And Advances: 0.00
IREN cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 783572000.00
IREN cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
IREN balance_sheet (annual, 2024-06-30) — Land And Improvements: 3601000.00
IREN balance_sheet (annual, 2024-06-30) — Leases: 0.00
IREN balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1032000.00
IREN balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1032000.00
IREN cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
IREN cash_flow (annual, 2024-06-30) — Long Term Debt Payments: 0.00
IREN balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 215937000.00
IREN cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
IREN cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 783572000.00
IREN cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -3507000.00
IREN income_statement (annual, 2024-06-30) — Net Income: -28920000.00
IREN income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -28920000.00
IREN income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -28920000.00
IREN income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -28920000.00
IREN income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -28920000.00
IREN cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -28920000.00
IREN income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -28920000.00
IREN cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 183586000.00
IREN income_statement (annual, 2024-06-30) — Net Interest Income: 5733000.00
IREN cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
IREN cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
IREN cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 0.00
IREN income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 5733000.00
IREN cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -946000.00
IREN cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -18600000.00
IREN balance_sheet (annual, 2024-06-30) — Net PPE: 682549000.00
IREN cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -479866000.00
IREN balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1097471000.00
IREN balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 0.00
IREN balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 3125000.00
IREN balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 0.00
IREN balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 3125000.00
IREN balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 17458000.00
IREN income_statement (annual, 2024-06-30) — Normalized EBITDA: 29132000.00
IREN income_statement (annual, 2024-06-30) — Normalized Income: -26098300.00
IREN cash_flow (annual, 2024-06-30) — Operating Cash Flow: 52219000.00
IREN cash_flow (annual, 2024-06-30) — Operating Gains Losses: -7671000.00
IREN income_statement (annual, 2024-06-30) — Operating Income: -27277000.00
IREN income_statement (annual, 2024-06-30) — Operating Revenue: 187192000.00
IREN balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 186367686.00
IREN cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -139535000.00
IREN cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 438000.00
IREN balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1342000.00
IREN balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -34994000.00
IREN balance_sheet (annual, 2024-06-30) — Other Equity Interest: 51286000.00
IREN income_statement (annual, 2024-06-30) — Other Gand A: 17307000.00
IREN income_statement (annual, 2024-06-30) — Other Income Expense: -3923000.00
IREN cash_flow (annual, 2024-06-30) — Other Non Cash Items: -108000.00
IREN balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 427000.00
IREN balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 119000.00
IREN income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 108000.00
IREN income_statement (annual, 2024-06-30) — Other Operating Expenses: 6508000.00
IREN balance_sheet (annual, 2024-06-30) — Other Payable: 13742000.00
IREN balance_sheet (annual, 2024-06-30) — Other Properties: 1336000.00
IREN balance_sheet (annual, 2024-06-30) — Other Receivables: 19898000.00
IREN balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 6530000.00
IREN income_statement (annual, 2024-06-30) — Other Taxes: 2390000.00
IREN balance_sheet (annual, 2024-06-30) — Payables: 42476000.00
IREN balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 46883000.00
IREN balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1342000.00
IREN balance_sheet (annual, 2024-06-30) — Prepaid Assets: 11888000.00
IREN income_statement (annual, 2024-06-30) — Pretax Income: -25467000.00
IREN balance_sheet (annual, 2024-06-30) — Properties: 0.00
IREN cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
IREN cash_flow (annual, 2024-06-30) — Purchase Of PPE: -479909000.00
IREN cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 187018000.00
IREN balance_sheet (annual, 2024-06-30) — Receivables: 29366000.00
IREN income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 105074000.00
IREN income_statement (annual, 2024-06-30) — Reconciled Depreciation: 50470000.00
IREN cash_flow (annual, 2024-06-30) — Repayment Of Debt: 0.00
IREN balance_sheet (annual, 2024-06-30) — Retained Earnings: -683110000.00
IREN income_statement (annual, 2024-06-30) — Salaries And Wages: 41643000.00
IREN cash_flow (annual, 2024-06-30) — Sale Of Intangibles: 183586000.00
IREN cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
IREN cash_flow (annual, 2024-06-30) — Sale Of PPE: 43000.00
IREN income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 2051000.00
IREN income_statement (annual, 2024-06-30) — Selling General And Administration: 50027000.00
IREN balance_sheet (annual, 2024-06-30) — Share Issued: 186367686.00