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IREN
IREN Limited
43.32
2 x 40.74
2 x 47.18
bid
ask
-
2.41
5.27%
2 @ 06:24 AM
42.19 -1.13 (2.62%)
Ytd14.69%
1y184.44%
41.76
day range
44.80
14.61
52 week range
76.87
Open44.05Prev Close45.73Low41.76High44.80Mkt Cap15.48B
Vol41.27MAvg Vol45.10MEPS0.77P/E56.26Forward P/E-48.65
Beta4.23Short Ratio1.31Inst. Own49.13%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-2750-d Avg54.61200-d Avg49.101yr Est80.93
Income Statement
Total Revenue144.79M
Revenues (USD)102.69M
Cost of Revenue161.18M
Gross Profit-16.38M
Operating Expenses217.14M
Selling, General and Administrative Expense81.75M
Operating Income-233.52M
Interest Expense14.84M
Income Tax Expense-6.26M
Net Income-247.83M
Net Income Common Stock-247.83M
Net Income Common Stock (USD)-175.76M
Consolidated Income-247.83M
Earnings per Basic Share-0.74
Earnings per Basic Share (USD)-0.52
Earnings per Diluted Share-0.74
Earning Before Interest & Taxes (EBIT)-239.25M
Earning Before Interest & Taxes (USD)-169.68M
Weighted Average Shares333.73M
Weighted Average Shares Diluted333.73M
Balance Sheet
Cash and Equivalents2.21B
Cash and Equivalents (USD)1.57B
Investments192.00M
Investments Non-Current192.00M
Trade and Non-Trade Receivables69.09M
Current Assets2.42B
Property, Plant & Equipment Net4.37B
Total Assets7.26B
Debt Current122.71M
Total Debt3.96B
Current Liabilities651.36M
Debt Non-Current3.84B
Total Liabilities4.60B
Accumulated Retained Earnings (Deficit)-614.79M
Accumulated Other Comprehensive Income-39.40M
Shareholders Equity2.66B
Shareholders Equity (USD)1.89B
Assets Non-Current4.84B
Total Debt (USD)2.81B
Deferred Revenue120.39M
Goodwill and Intangible Assets108.80M
Liabilities Non-Current3.95B
Trade and Non-Trade Payables461.84M
Tax Liabilities4.21M
Cash Flow
Depreciation, Amortization & Accretion121.25M
Net Cash Flow from Financing355.03M
Net Cash Flow / Change in Cash & Cash Equivalents-1.05B
Capital Expenditure-1.33B
Issuance (Purchase) of Equity Shares374.55M
Issuance (Repayment) of Debt Securities -19.51M
Net Cash Flow from Investing-1.48B
Net Cash Flow from Operations75.32M
Effect of Exchange Rate Changes on Cash -568.00K
Share Based Compensation31.49M