Discover

IREN
IREN Limited
41.27
2 x 41.32
1 x 41.35
bid
ask
-
0.02
0.05%
09:32 AM
timesize
Ytd9.27%
1y122.00%
40.25
day range
41.00
15.40
52 week range
76.41
Open40.25Prev Close41.29Low40.25High41.00Mkt Cap14.73B
Vol2.11MAvg Vol47.83MEPS-1.44P/E-28.67Forward P/E136.99
Beta4.27Short Ratio1.76Inst. Own49.08%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-2750-d Avg51.99200-d Avg48.951yr 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