Iris Energy Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
332M
89M
69M
0M
0M
7M
0M
14M
243M
242M
0M
27M
24M
12M
0M
0M
3M
0M
0M
305M
65M
305M
1M
-67M
570M
160M
110M
0M
0M
24M
0M
27M
410M
249M
0M
133M
85M
13M
60M
0M
48M
47M
0M
437M
75M
544M
108M
-2M
135M
41M
39M
0M
0M
1M
0M
0M
94M
23M
0M
184M
171M
1M
72M
1M
14M
14M
0M
-49M
-173M
45M
84M
45M
12M
3M
2M
0M
0M
0M
0M
0M
9M
12M
0M
3M
3M
1M
2M
0M
3M
0M
0M
9M
0M
16M
2M
0M
3M
0M
0M
0M
0M
0M
0M
0M
2M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
2M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
417M
109M
90M
0M
1M
6M
0M
13M
308M
0M
0M
35M
32M
18M
0M
1M
3M
0M
0M
382M
77M
382M
1M
-89M
499M
134M
103M
0M
0M
5M
0M
31M
364M
242M
0M
40M
36M
17M
0M
0M
0M
0M
0M
458M
0M
0M
0M
-103M
497M
133M
103M
0M
0M
5M
0M
30M
363M
242M
0M
40M
36M
17M
0M
0M
0M
0M
0M
457M
0M
0M
0M
-103M
412M
75M
41M
0M
0M
3M
0M
31M
337M
275M
0M
142M
140M
18M
111M
0M
2M
0M
0M
270M
-66M
381M
112M
71M
0M
172M
172M
0M
344M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
684M
0M
0M
0M
172M
570M
160M
110M
0M
0M
24M
0M
27M
410M
249M
0M
133M
85M
13M
60M
0M
48M
47M
0M
437M
75M
544M
108M
-2M
557M
202M
158M
0M
0M
19M
0M
25M
355M
226M
0M
98M
54M
6M
44M
0M
44M
53M
0M
459M
197M
725M
85M
-73M
494M
267M
255M
0M
0M
4M
0M
8M
228M
77M
0M
48M
29M
6M
16M
0M
19M
20M
0M
446M
328M
658M
32M
-223M
250M
88M
85M
0M
0M
2M
0M
1M
162M
45M
0M
782M
765M
3M
193M
3M
17M
18M
0M
-532M
-944M
-455M
206M
121M
135M
41M
39M
0M
0M
1M
0M
1M
94M
23M
0M
184M
171M
1M
72M
1M
14M
14M
0M
-49M
-173M
45M
84M
45M
0M
54M
0M
0M
0M
1M
0M
0M
0M
23M
0M
0M
227M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M