marketcaparena

IREN

IREN Ltd

Company overview

Market capitalization
$14.91B
Employees
257
Latest publication
2026-09-29
About IREN Ltd

IREN Limited operates in the vertically integrated data center business in Australia and Canada. The company owns and operates computing hardware, as well as electrical infrastructure and data centers. It also mines Bitcoin, a scarce digital asset that is created and transmitted through the operation of a peer-to-peer network of computers running the Bitcoin software. The company was formerly known as Iris Energy Limited and changed its name to IREN Limited in November 2024. The company was incorporated in 2018 and is based in Sydney, Australia.

Company website

Financial statements

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · AUDFY 20232023-06-30 · AUDFY 20222022-06-30 · AUDFY 20212021-06-30 · AUDFY 20202020-06-30 · AUDFY 20192019-06-30 · AUD
Impairment of assets-638,805,000USD———————
Other operating expenses-15,157,000USD———————
Total operating (expenses) income-1,534,014,000USD———————
Net income (loss)-702,621,000USD———————
Basic net income (loss) per share of Ordinary shares-2.22USD/share———————
Depreciation and amortization-417,729,000USD———————
Income (loss) before taxes-708,683,000USD———————
Gain (loss) on disposal of property, plant and equipment-24,908,000USD———————
Bitcoin Mining-202,774,000USD———————
Change in foreign currency translation adjustments, net of tax-14,492,000USD———————
Interest income80,631,000USD———————
Total cost of revenue-219,706,000USD———————
Ai Cloud Services Revenue128,795,000USD———————
Other non operating income72,000USD———————
Unrealized gain (loss) on financial instruments558,541,000USD———————
Operating (loss) income-1,046,714,000USD———————
Total comprehensive income (loss)-713,972,000USD———————
Realized gain (loss) on financial instruments-9,269,000USD———————
Income tax (expense) benefit-6,062,000USD———————
Basic weighted average shares used in computing net income (loss) per share of Ordinary shares316,123,145USD/share———————
Total revenue707,007,000USD———————
Total other comprehensive income (loss), net of tax-11,351,000USD———————
Ai Cloud-16,932,000USD———————
Other operating income11,699,000USD———————
Debt conversion inducement expense-111,799,000USD———————
Bitcoin Mining Revenue578,212,000USD———————
Foreign exchange gain (loss)-10,273,000USD———————
Total other (expense) income338,029,000USD———————
Finance expense-59,251,000USD———————
Gain (loss) on cash flow hedges, net of tax3,141,000USD———————
Diluted weighted average shares used in computing net income (loss) per share of Ordinary shares316,123,145USD/share———————
Increase (decrease) in fair value of assets held for sale-110,622,000USD———————
Selling, general and administrative expenses-449,115,000USD———————
Diluted net income (loss) per share of Ordinary shares-2.22USD/share———————
Total Revenue—501,023,000USD187,192,000AUD75,509,000AUD59,037,000AUD5,929,713AUD1,506,360AUD1,053AUD
Cost Of Revenue—158,992,000USD105,074,000AUD54,388,000AUD7,448,000AUD1,667,497AUD637,466AUD1,053AUD
Gross Profit—342,031,000USD82,118,000AUD21,121,000AUD51,589,000AUD4,262,215AUD868,894AUD—
Selling General Administrative—124,331,000USD47,976,000AUD32,467,000AUD25,768,000AUD1,480,551AUD527,988AUD112,679AUD
Selling And Marketing Expenses—2,884,000USD2,051,000AUD716,000AUD305,000AUD21,772AUD4,850AUD—
Unclassified Operating Expenses—192,694,000USD59,368,000AUD36,496,000AUD25,054,000AUD2,996,390AUD1,508,440AUD—
Total Operating Expenses—319,909,000USD109,395,000AUD69,679,000AUD51,127,000AUD4,498,713AUD2,041,278AUD112,679AUD
Operating Income—22,122,000USD-27,277,000AUD-48,558,000AUD462,000AUD-236,498AUD-1,172,383AUD-112,679AUD
Interest Income—7,504,000USD5,831,000AUD924,000AUD79,000AUD8,000AUD4,000AUD—
Interest Expense—11,045,000USD98,000AUD16,207,000AUD425,441,000AUD10,897,668AUD70,675AUD0AUD
Net Interest Income—-3,541,000USD5,578,000AUD-15,439,000AUD-34,619,000AUD-21,897,000AUD-151,000AUD—
Income Before Tax—93,501,000USD-25,467,000AUD-169,437,000AUD-417,046,000AUD-44,409,782AUD-1,484,188AUD-161,120AUD
Income Tax Expense—6,560,000USD3,453,000AUD2,390,000AUD2,724,000AUD930,224AUD-12,000AUD6,000AUD
Tax Provision—6,560,000USD3,453,000AUD2,390,000AUD2,724,000AUD1,653,000AUD0AUD—
Net Income—86,941,000USD-28,920,000AUD-171,827,000AUD-419,770,000AUD-45,340,006AUD-1,484,188AUD-161,120AUD
Net Income From Continuing Ops—86,941,000USD-28,955,000AUD-171,871,000AUD-419,770,000AUD-80,533,000AUD-3,161,000AUD—
Ebit—104,546,000USD-25,369,000AUD-153,230,000AUD8,395,000AUD-33,512,112AUD-1,413,512AUD-161,120AUD
Ebitda—285,682,000USD25,101,000AUD-122,557,000AUD16,136,000AUD-32,572,128AUD-888,988AUD4,212AUD
Depreciation And Amortization—181,136,000USD50,470,000AUD30,673,000AUD7,741,000AUD939,984AUD524,524AUD165,332AUD
Reconciled Depreciation—181,136,000USD50,650,000AUD30,856,000AUD7,741,000AUD1,677,000AUD1,137,000AUD—
Total Other Income Expense Net—71,379,000USD1,810,000AUD-120,879,000AUD-417,508,000AUD-44,173,284AUD-311,804AUD-48,441AUD
Net Income Applicable To Common Shares———-171,871,000AUD-419,770,000AUD-80,533,000AUD-3,161,000AUD-229,500AUD
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Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · AUDQ4 20242024-06-30 · AUD
Total Revenue144,795,000USD184,692,000USD240,295,000USD187,292,000USD144,823,000USD116,144,000USD52,764,000AUD56,798,000AUD
Cost Of Revenue51,225,000USD74,316,000USD89,037,000USD136,822,000USD46,906,000USD37,196,000USD36,921,000AUD9,359,000AUD
Gross Profit93,570,000USD110,376,000USD151,258,000USD50,470,000USD97,917,000USD78,948,000USD15,843,000AUD47,439,000AUD
Selling General Administrative51,701,000USD79,518,000USD91,017,000USD90,370,000USD21,191,000USD21,574,000USD18,234,000AUD16,985,000AUD
Selling And Marketing Expenses8,843,000USD1,997,000USD3,080,000USD—619,000USD857,000USD578,000AUD2,051,000AUD
Unclassified Operating Expenses126,372,000USD113,516,000USD117,296,000USD-56,705,000USD48,418,000USD38,527,000USD44,117,000AUD51,122,000AUD
Total Operating Expenses186,916,000USD195,031,000USD211,393,000USD33,665,000USD70,228,000USD60,958,000USD62,929,000AUD70,158,000AUD
Operating Income-93,346,000USD-84,655,000USD-60,135,000USD16,805,000USD27,689,000USD17,990,000USD-47,086,000AUD-22,719,000AUD
Interest Income21,799,000USD15,775,000USD7,128,000USD1,703,000USD1,926,000USD1,587,000USD2,289,000AUD2,953,000AUD
Interest Expense14,837,000USD10,668,000USD9,280,000USD5,200,000USD4,119,000USD1,722,000USD22,000AUD63,000AUD
Net Interest Income6,962,000USD5,107,000USD-2,152,000USD4,843,000USD-5,942,000USD-4,666,000USD2,226,000AUD2,890,000AUD
Income Before Tax-254,086,000USD-337,927,000USD575,298,000USD92,788,000USD-11,106,000USD-18,883,000USD-50,421,000AUD-26,841,000AUD
Income Tax Expense-6,259,000USD-182,520,000USD190,687,000USD-2,758,000USD5,038,000USD3,005,000USD1,282,000AUD225,000AUD
Tax Provision-6,259,000USD-182,520,000USD190,687,000USD-2,758,000USD5,040,000USD2,996,000USD1,282,000AUD225,000AUD
Net Income-247,827,000USD-155,407,000USD384,611,000USD95,546,000USD-16,144,000USD-21,888,000USD-51,703,000AUD-27,066,000AUD
Net Income From Continuing Ops-247,827,000USD-155,407,000USD384,611,000USD95,546,000USD24,227,000USD18,878,000USD-51,707,000AUD-27,066,000AUD
Ebit-239,249,000USD-327,259,000USD584,578,000USD89,648,000USD-6,987,000USD-17,161,000USD-50,399,000AUD-26,778,000AUD
Ebitda-118,004,000USD-228,083,000USD669,804,000USD153,129,000USD40,324,000USD18,916,000USD-16,468,000AUD2,000AUD
Depreciation And Amortization121,245,000USD99,176,000USD85,226,000USD63,481,000USD47,311,000USD36,077,000USD33,931,000AUD26,780,000AUD
Reconciled Depreciation121,245,000USD99,176,000USD85,226,000USD63,481,000USD47,448,000USD36,198,000USD34,009,000AUD26,780,000AUD
Total Other Income Expense Net-160,740,000USD-253,272,000USD635,433,000USD75,983,000USD-38,795,000USD-36,873,000USD-3,335,000AUD-4,122,000AUD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · AUD
Total Assets15,790,039,000USD4,975,727,955USD7,027,577,000USD4,267,374,000USD2,940,323,000USD1,989,755,000USD1,852,082,000USD1,281,211,000AUD
Cash And Equivalents5,895,591,000USD———————
Long Term Investments0USD———0USD34,717,000USD56,017,000USD—
Total Current Assets7,886,176,000USD1,660,530,461USD3,383,421,000USD1,123,940,000USD641,173,000USD255,911,000USD525,193,000USD158,789,000AUD
Other Current Assets36,469,000USD97,341,413USD75,432,000USD56,185,000USD51,664,000USD38,865,000USD43,161,000USD36,282,000AUD
Other Non Current Assets58,670,000USD———————
Total Liabilities11,604,426,000USD———————
Total Current Liabilities2,221,100,000USD446,113,724USD682,131,000USD203,745,000USD149,347,000USD553,107,000USD559,045,000USD146,039,000AUD
Other Current Liabilities53,952,000USD———————
Other Non Current Liabilities7,894,000USD———————
Total Stockholder Equity4,185,613,000USD1,824,935,227USD2,511,193,000USD2,876,167,000USD1,817,488,000USD1,425,567,000USD1,286,271,000USD1,129,548,000AUD
Total Equity Including Noncontrolling Interest4,185,613,000USD———————
Short Long Term Debt169,370,000USD————322,480,000USD318,214,000USD—
Long Term Debt7,423,574,000USD3,687,832,000USD3,685,296,000USD964,209,000USD962,765,000USD———
Deferred Revenue46,491,000USD———————
Deferred Revenue Non Current172,575,000USD———————
Net Receivables21,062,000USD47,317,686USD47,400,000USD35,492,000USD24,983,000USD21,013,000USD26,459,000USD23,918,000AUD
Property Plant Equipment Net6,755,903,000USD2,994,937,569USD3,171,779,000USD2,116,861,000USD1,935,100,000USD1,674,307,000USD1,211,082,000USD968,419,000AUD
Goodwill36,577,000USD———————
Intangible Assets317,432,000USD73,710,992USD107,573,000USD—————
Accounts Payable1,297,478,000USD66,468,860USD232,590,000USD70,938,000USD81,747,000USD172,272,000USD144,564,000USD120,757,000AUD
Short Term Debt555,000USD84,042,709USD62,256,000USD400,000USD404,000USD322,843,000USD318,595,000USD368,000AUD
Retained Earnings-1,298,789,000USD-421,069,671USD-366,963,000USD-211,556,000USD-596,167,000USD-691,836,000USD-716,056,000USD-734,938,000AUD
Accumulated Other Comprehensive Income-41,424,000USD-26,983,690USD-32,290,000USD-35,531,000USD-30,073,000USD-45,074,000USD-45,116,000USD-33,143,000AUD
Total Liab—3,150,792,043USD4,516,384,000USD1,391,207,000USD1,122,835,000USD564,188,000USD565,811,000USD151,663,000AUD
Other Current Liab—279,768,184USD379,739,000USD131,166,000USD66,312,000USD35,045,000USD73,838,000USD3,722,000AUD
Common Stock—3,456,747,146USD4,668,372,000USD2,965,588,000USD2,355,056,000USD2,092,508,000USD1,985,104,000USD1,843,183,000AUD
Capital Stock—5,047,083,000USD4,668,372,000USD2,965,588,000USD2,355,056,000USD2,092,508,000USD1,985,104,000USD1,843,183,000AUD
Good Will—808,182USD——————
Cash—1,515,871,362USD3,260,589,000USD1,032,263,000USD564,526,000USD184,333,000USD427,273,000USD98,589,000AUD
Cash And Short Term Investments—1,515,871,362USD3,260,589,000USD1,032,263,000USD564,526,000USD196,033,000USD455,573,000USD98,589,000AUD
Current Deferred Revenue—14,923,971USD6,794,000USD1,107,000USD884,000USD1,671,000USD2,291,000USD2,349,000AUD
Net Debt—1,199,697,551USD581,959,000USD-66,631,000USD399,706,000USD139,742,000USD-107,365,000USD-95,989,000AUD
Short Long Term Debt Total—2,715,568,913USD3,842,548,000USD965,632,000USD964,232,000USD324,075,000USD319,908,000USD2,600,000AUD
Property Plant Equipment Gross—4,989,929,000USD3,555,061,000USD2,398,284,000USD2,116,731,000USD1,798,680,000USD1,289,893,000USD1,012,826,000AUD
Common Stock Shares Outstanding—226,175,826shares226,175,826shares226,175,826shares226,175,826shares229,106,000shares221,032,000shares189,262,447shares
Non Current Assets Total—3,315,197,493USD3,644,156,000USD3,143,434,000USD2,299,150,000USD1,733,844,000USD1,326,889,000USD1,122,422,000AUD
Non Current Liabilities Total—2,704,678,318USD3,834,253,000USD1,187,462,000USD973,488,000USD11,081,000USD6,766,000USD5,624,000AUD
Non Current Liabilities Other—1,000USD——235,000USD———
Non Currrent Assets Other—114,239,950USD364,804,000USD30,773,000USD30,333,000USD24,820,000USD59,790,000USD154,003,000AUD
Net Working Capital—1,773,130,000USD2,701,290,000USD920,195,000USD491,826,000USD-297,196,000USD-33,852,000USD12,750,000AUD
Unclassified Non Current Assets—131,500,800USD—995,800,000USD333,717,000USD———
Unclassified Non Current Liabilities—-983,154,682USD148,957,000USD223,253,000USD10,488,000USD11,081,000USD6,766,000USD5,624,000AUD
Unclassified Equity—-6,230,841,558USD-6,426,298,000USD-2,807,922,000USD-2,266,384,000USD-2,022,539,000USD-1,922,765,000USD-1,788,737,000AUD
Short Term Investments————0USD11,700,000USD28,300,000USD0AUD
Unclassified Current Liabilities—————-301,204,000USD-298,457,000USD18,843,000AUD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · AUDFY 20232023-06-30 · AUDFY 20222022-06-30 · AUDFY 20212021-06-30 · AUDFY 20202020-06-30 · AUDFY 20192019-06-30 · AUD
Operating lease liability, current portion555,000USD———————
Other assets58,670,000USD———————
Cash and cash equivalents5,895,591,000USD———————
Total stockholders' equity4,185,613,000USD———————
Income taxes receivable1,122,000USD———————
Restricted cash, less current portion53,684,000USD———————
Operating lease liability, less current portion2,231,000USD———————
Intangible assets, net317,432,000USD———————
Property, plant and equipment, net6,753,183,000USD———————
Debt, current portion169,370,000USD———————
Operating lease right of use asset, net2,720,000USD———————
Deferred revenue, less current portion1,796,055,000USD———————
Deposits and prepaid expenses265,956,000USD———————
Ordinary shares, no par value; 380,193,608 and 258,103,209 shares issued and outstanding as of June 30, 2026 and June 30, 2025, respectively7,172,887,000USD———————
Derivative assets415,641,000USD———————
Restricted cash, current portion1,670,252,000USD———————
Income taxes payable, less current portion4,283,000USD———————
Total current assets7,886,176,000USD———————
Additional paid in capital-1,647,061,000USD———————
Other liabilities, less current portion7,894,000USD———————
Goodwill36,577,000USD———————
Total liabilities and stockholders' equity15,790,039,000USD———————
Deferred tax liabilities30,832,000USD———————
Total liabilities11,604,426,000USD———————
(in USD thousands, except share and per share data)302,026USD/share———————
Total current liabilities2,221,100,000USD———————
Finance lease liability, less current portion118,456,000USD———————
Total non current liabilities9,383,326,000USD———————
Deferred revenue, current portion46,491,000USD———————
Assets held for sale72,540,000USD———————
Accounts payable and accrued expenses1,825,392,000USD———————
Accounts receivable, net21,062,000USD———————
Retained earnings (accumulated deficit)-1,298,789,000USD———————
Finance lease liability, current portion125,340,000USD———————
Total assets15,790,039,000USD———————
Other liabilities, current portion53,952,000USD———————
Total non current assets7,903,863,000USD———————
Accumulated other comprehensive income (loss)-41,424,000USD———————
Debt, less current portion7,423,574,000USD———————
Total Assets—2,940,323,000USD1,153,033,000AUD332,074,000AUD392,276,819AUD100,951,851AUD11,573,000AUD1,859,730AUD
Other Current Assets—51,664,000USD11,888,000AUD13,793,000AUD18,312,120AUD485,736AUD283,000AUD122,858AUD
Total Liab—1,122,835,000USD55,348,000AUD26,713,000AUD133,098,000AUD138,086,185AUD1,908,934AUD109,519AUD
Total Stockholder Equity—1,817,488,000USD1,097,471,000AUD305,361,000AUD437,362,000AUD-37,129,403AUD6,109,978AUD1,750,210AUD
Other Current Liab—66,312,000USD19,491,000AUD12,233,000AUD10,564,070AUD73,128,892AUD29,795AUD59,674AUD
Common Stock—2,355,056,000USD1,764,289,000AUD965,857,000AUD926,581,000AUD7,761,632AUD7,163,182AUD1,857,624AUD
Capital Stock—2,355,056,000USD1,764,289,000AUD965,857,000AUD926,581,000AUD16,057,000AUD16,057,000AUD—
Retained Earnings—-596,167,000USD-683,110,000AUD-654,276,000AUD-482,405,000AUD-47,025,522AUD-1,555,556AUD-107,413AUD
Cash—564,526,000USD404,601,000AUD68,894,000AUD75,620,870AUD29,271,742AUD1,956,000AUD84,948AUD
Cash And Short Term Investments—564,526,000USD411,131,000AUD68,894,000AUD75,620,870AUD29,271,742AUD1,956,000AUD84,948AUD
Total Current Assets—641,173,000USD452,386,000AUD89,230,000AUD110,198,663AUD30,352,822AUD2,570,000AUD207,806AUD
Total Current Liabilities—149,347,000USD51,072,000AUD24,001,000AUD85,106,000AUD127,982,098AUD1,908,934AUD109,519AUD
Current Deferred Revenue—884,000USD2,558,000AUD——137,387AUD168,682AUD1AUD
Net Debt—399,706,000USD-403,280,000AUD-67,446,000AUD-1,683,000AUD33,660,018AUD3,464AUD-52,654AUD
Short Term Debt—404,000USD289,000AUD192,000AUD60,484,000AUD54,043,875AUD1,358,773AUD-27,380AUD
Short Long Term Debt Total—964,232,000USD1,321,000AUD1,448,000AUD108,287,000AUD62,933,190AUD1,358,773AUD32,294AUD
Long Term Debt—962,765,000USD——46,618,000AUD14,471,000AUD——
Long Term Investments—0USD0AUD—————
Short Term Investments—0USD6,530,000AUD0AUD————
Net Receivables—24,983,000USD29,367,000AUD6,543,000AUD16,265,673AUD595,344AUD331,000AUD2,000AUD
Accounts Payable—81,747,000USD27,345,000AUD11,544,000AUD13,230,000AUD409,178AUD520,366AUD17,551AUD
Property Plant Equipment Net—1,935,100,000USD442,920,000AUD242,476,000AUD171,097,634AUD13,017,254AUD8,435,000AUD1,398,483AUD
Property Plant Equipment Gross—2,116,731,000USD540,080,000AUD290,148,000AUD257,894,000AUD19,395,774AUD8,435,000AUD—
Accumulated Other Comprehensive Income—-30,073,000USD-34,994,000AUD-34,655,000AUD-6,814,000AUD2,134,486AUD502,351AUD0AUD
Common Stock Shares Outstanding—223,245,651shares99,641,000shares54,775,571shares40,941,074shares56,717,471shares55,036,110shares16,296,603shares
Non Current Assets Total—2,299,150,000USD700,647,000AUD242,844,000AUD282,078,155AUD70,599,028AUD9,003,000AUD1,651,924AUD
Non Current Liabilities Total—973,488,000USD4,276,000AUD2,712,000AUD47,992,000AUD10,104,086AUD2,712,000AUD—
Non Current Liabilities Other—235,000USD119,000AUD—————
Non Currrent Assets Other—30,333,000USD257,727,000AUD359,999AUD109,007,654AUD56,403,097AUD—253,441AUD
Net Working Capital—491,826,000USD401,389,000AUD65,229,000AUD75,148,000AUD-173,469,000AUD-273,000AUD—
Unclassified Non Current Assets—333,717,000USD——-159,656,073AUD-101,839,811AUD-1,146,078AUD—
Unclassified Non Current Liabilities—10,488,000USD4,157,000AUD1,256,000AUD1,185,000AUD-6,525,914AUD2,712,000AUD—
Unclassified Equity—-2,266,384,000USD-1,713,003,000AUD-937,422,000AUD-926,581,000AUD-16,056,999AUD-16,056,999AUD—
Unclassified Current Liabilities——1,389,000AUD—-59,575,070AUD-95,763,234AUD-3,027,682AUD—
Other Liab———1,456,000AUD189,000AUD2,159,000AUD——
Good Will———0AUD435,970AUD494,744AUD568,000AUD—
Other Assets———368,000AUD160,757,000AUD102,029,000AUD576,000AUD361,000AUD
Net Tangible Assets———305,361,000AUD436,728,000AUD-66,737,000AUD11,934,000AUD2,493,000AUD
Intangible Assets————435,970AUD494,744AUD570,078AUD—
Short Long Term Debt————60,403,000AUD96,026,000AUD2,859,000AUD—
Inventory—————163,420AUD716AUD—
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · AUDFY 20232023-06-30 · AUDFY 20222022-06-30 · AUDFY 20212021-06-30 · AUDFY 20202020-06-30 · AUDFY 20192019-06-30 · AUD
Impairment of assets638,805,000USD———————
Other liabilities49,506,000USD———————
Payments for intangible assets-107,573,000USD———————
Operating lease liabilities1,319,000USD———————
Foreign exchange loss (gain)-9,919,000USD———————
Payment for the acquisition of subsidiaries-92,483,000USD———————
(Gain) loss on disposal of property, plant and equipment-24,908,000USD———————
Net cash from (used in) investing activities-4,722,984,000USD———————
Amortization of debt issuance costs9,408,000USD———————
Stock based compensation expense205,023,000USD———————
Net income (loss)-702,621,000USD———————
Unrealized (gain) loss on financial instrument-558,541,000USD———————
Accounts payable and accrued expenses38,017,000USD———————
Payments for computer hardware-1,335,081,000USD———————
Net cash from (used in) operating activities2,100,418,000USD———————
Accounts receivable and other receivables-29,434,000USD———————
Debt conversion inducement expense111,799,000USD———————
Tax related liabilities-9,136,000USD———————
Change in fair value of assets held for sale-110,622,000USD———————
Realized (gain) loss on financial asset-8,667,000USD———————
Deposits paid for right of use assets-10,184,000USD———————
Deferred revenue1,841,662,000USD———————
Payments for other prepayments and deposits-203,439,000USD———————
Prepayments and deposits-67,727,000USD———————
Depreciation and amortization417,729,000USD———————
Other assets-494,000USD———————
Proceeds from disposal of property, plant and equipment23,782,000USD———————
Payments for property, plant and equipment, net of computer hardware-2,998,006,000USD———————
Net Income—86,941,000USD-28,920,000AUD-171,827,000AUD-419,770,000AUD-45,047,594AUD-2,142,000AUD-161,120AUD
Depreciation—181,136,000USD50,470,000AUD31,711,000AUD7,741,000AUD933,922AUD757,000AUD757,000AUD
Stock Based Compensation—42,642,000USD23,636,000AUD14,356,000AUD13,896,000AUD805,000AUD179,000AUD—
Other Non Cash Items—-59,397,000USD-4,331,000AUD136,317,000AUD419,871,000AUD44,422,494AUD1,527,109AUD108,467AUD
Change To Account Receivables—-12,237,000USD-5,588,000AUD17,641,000AUD-72,000AUD-310,312AUD-321,779AUD-2,106AUD
Change In Working Capital—-5,436,000USD11,364,000AUD9,528,000AUD-181,000AUD477,404AUD219,000AUD-382,266AUD
Total Cash From Operating Activities—245,886,000USD52,219,000AUD5,729,000AUD21,557,000AUD1,313,608AUD-987,000AUD-434,919AUD
Capital Expenditures—-1,372,627,000USD-479,909,000AUD-116,064,000AUD-294,247,000AUD-5,445,398AUD-4,335,302AUD-2,097,725AUD
Free Cash Flow—-1,126,741,000USD-427,193,000AUD-110,019,000AUD-272,690,000AUD-4,131,789AUD-5,322,302AUD-2,532,644AUD
Investments—-1,380,487,000USD-498,466,000AUD-71,467,000AUD-318,115,000AUD-108,416,000AUD-6,704,000AUD—
Total Cashflows From Investing Activities—-1,380,487,000USD-498,466,000AUD-71,467,000AUD-318,115,000AUD-60,692,290AUD-4,494,180AUD-2,279,907AUD
Net Borrowings—701,211,000USD0AUD-9,750,000AUD53,074,000AUD19,138,000AUD19,138,000AUD69,000AUD
Total Cash From Financing Activities—1,294,735,000USD782,129,000AUD28,558,000AUD372,038,000AUD88,040,111AUD7,311,088AUD2,834,877AUD
Issuance Of Capital Stock—602,681,000USD783,572,000AUD39,252,000AUD215,331,000AUD0AUD4,168,000AUD—
Change In Cash—159,925,000USD335,707,000AUD-41,076,000AUD70,980,000AUD27,310,206AUD2,348,650AUD127,423AUD
Begin Period Cash Flow—404,601,000USD68,894,000AUD109,970,000AUD38,990,000AUD1,961,536AUD-3,335,650AUD54,077AUD
End Period Cash Flow—564,526,000USD404,601,000AUD68,894,000AUD109,970,000AUD29,271,742AUD-987,000AUD181,500AUD
Other Cashflows From Investing Activities—-8,330,000USD-18,557,000AUD44,597,000AUD-23,868,000AUD-55,248,386AUD-158,878AUD-182,182AUD
Other Cashflows From Financing Activities—-9,157,000USD-1,449,000AUD-250,000AUD103,633,000AUD-25,362AUD4,819,312AUD2,834,877AUD
Unclassified Investing Cash Flow—1,380,957,000USD498,466,000AUD71,467,000AUD318,115,000AUD108,417,494AUD6,704,000AUD—
Change To Inventory———-11,841,000AUD-4,644,124AUD—-172,285AUD—
Change To Liabilities———-2,397,000AUD3,723,000AUD1,344,000AUD737,000AUD154,500AUD
Unclassified Operating Cash Flow———-14,356,000AUD——-1,527,109AUD—
Dividends Paid————-3,054,505AUD———
Sale Purchase Of Stock————-3,054,505AUD—-302,338AUD—
Unclassified Financing Cash Flow————221,440,010AUD68,927,473AUD-16,343,886AUD—
SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · AUDQ4 20242024-06-30 · AUD
Net Income-172,193,060USD-384,611,000USD384,611,000USD113,360,738USD24,227,000USD18,878,000USD-51,703,000AUD-27,031,000AUD
Depreciation84,220,334USD-85,226,000USD85,226,000USD40,884,200USD47,311,000USD36,077,000USD33,931,000AUD26,600,000AUD
Stock Based Compensation31,487,000USD-72,405,000USD72,405,000USD—7,770,000USD7,975,000USD—-17,622,000AUD
Other Non Cash Items145,125,252USD853,430,000USD-639,426,000USD104,510,656USD-48,012,000USD-59,803,000USD21,624,000AUD154,399,999AUD
Change To Account Receivables-47,796,098USD10,509,000USD-10,509,000USD-9,656,000USD-11,116,000USD14,021,000USD-11,115,000AUD-5,588,000AUD
Change In Working Capital3,396,865USD-239,537,000USD239,537,000USD-22,781,000USD12,594,000USD-5,787,000USD-7,767,000AUD-2,623,000AUD
Total Cash From Operating Activities60,549,391USD71,651,000USD142,353,000USD258,755,594USD-48,012,000USD-59,803,000USD-3,915,000AUD133,723,999AUD
Capital Expenditures-980,200,481USD280,611,000USD-280,611,000USD-242,652,924USD-443,804,000USD-187,562,000USD-383,388,999AUD-296,607,000AUD
Free Cash Flow-919,651,090USD352,262,000USD-138,258,000USD16,102,670USD-491,816,000USD-247,365,000USD-387,304,000AUD-162,883,000AUD
Total Cashflows From Investing Activities-1,069,915,208USD-850,951,000USD-280,877,000USD-441,485,231USD-301,639,000USD-66,810,000USD-387,137,000AUD-439,875,000AUD
Net Borrowings-17,612,000USD——389,914,000USD-126,000USD311,522,000USD-99,000AUD—
Total Cash From Financing Activities385,564,325USD3,007,598,000USD606,137,000USD422,656,714USD107,000,000USD456,892,000USD84,669,000AUD451,859,000AUD
Issuance Of Capital Stock380,032,000USD1,632,528,000USD618,912,000USD262,551,000USD107,606,000USD147,753,000USD84,771,000AUD451,497,000AUD
Change In Cash-658,434,604USD2,228,326,000USD467,737,000USD255,095,006USD-242,940,000USD328,684,000USD-306,012,000AUD144,906,000AUD
Begin Period Cash Flow2,174,323,774USD1,032,263,000USD564,526,000USD114,867,108USD427,273,000USD98,589,000USD404,601,000AUD259,695,000AUD
End Period Cash Flow1,515,889,170USD3,260,589,000USD1,032,263,000USD369,962,114USD184,333,000USD427,273,000USD98,589,000AUD404,601,000AUD
Other Cashflows From Investing Activities-101,424,023USD-1,131,562,000USD-266,000USD-199,733,463USD142,165,000USD120,752,000USD-4,257,000AUD-143,268,000AUD
Unclassified Operating Cash Flow-31,487,000USD——22,781,000USD-91,902,000USD-57,143,000USD——
Unclassified Investing Cash Flow11,709,296USD—280,877,000USD675,377,156USD301,639,000USD180,293,000USD387,645,999AUD310,481,000AUD
Unclassified Financing Cash Flow23,144,325USD—-618,912,000USD-614,989,907USD————
Other Cashflows From Financing Activities—1,375,070,000USD606,137,000USD385,181,621USD-480,000USD-2,383,000USD-102,000AUD-3,043,804AUD
Investments——-280,877,000USD-674,476,000USD-301,639,000USD-180,293,000USD-387,137,000AUD-310,481,000AUD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q3 2026Quarterly · 2026-03-31ProductAICloud Services33,635,000USD0001878848-26-000026
Q3 2026Quarterly · 2026-03-31ProductBitcoin Mining Revenue111,160,000USD0001878848-26-000026
Q3 2026Quarterly · 2026-03-31SegmentAICloud Services33,635,000USD0001878848-26-000026
Q3 2026Quarterly · 2026-03-31SegmentBitcoin Mining Revenue111,160,000USD0001878848-26-000026
Q2 2026Quarterly · 2025-12-31ProductAICloud Services17,298,000USD0001878848-26-000015
Q2 2026Quarterly · 2025-12-31ProductBitcoin Mining Revenue167,394,000USD0001878848-26-000015
Q2 2026Quarterly · 2025-12-31SegmentAICloud Services17,298,000USD0001878848-26-000015
Q2 2026Quarterly · 2025-12-31SegmentBitcoin Mining Revenue167,394,000USD0001878848-26-000015
Q1 2026Quarterly · 2025-09-30ProductAICloud Services7,347,000USD0001878848-25-000081
Q1 2026Quarterly · 2025-09-30ProductBitcoin Mining Revenue232,948,000USD0001878848-25-000081
Q1 2026Quarterly · 2025-09-30SegmentAICloud Services7,347,000USD0001878848-25-000081
Q1 2026Quarterly · 2025-09-30SegmentBitcoin Mining Revenue232,948,000USD0001878848-25-000081
Q4 2025Quarterly · 2025-06-30ProductAICloud Services6,963,000USDLegacy provider
Q4 2025Quarterly · 2025-06-30ProductBitcoin Mining Revenue180,329,000USDLegacy provider
FY 2025Yearly · 2025-06-30GeographyAustralia484,629,000USD0001878848-25-000063
FY 2025Yearly · 2025-06-30GeographyCanada16,394,000USD0001878848-25-000063
FY 2025Yearly · 2025-06-30GeographyUnited States0USD0001878848-25-000063
FY 2025Yearly · 2025-06-30ProductAICloud Services16,394,000USD0001878848-25-000063
FY 2025Yearly · 2025-06-30ProductBitcoin Mining Revenue484,629,000USD0001878848-25-000063
Q3 2025Quarterly · 2025-03-31ProductAICloud Services3,581,000USD0001878848-26-000026
Q3 2025Quarterly · 2025-03-31ProductBitcoin Mining Revenue141,242,000USD0001878848-26-000026
Q3 2025Quarterly · 2025-03-31SegmentAICloud Services3,581,000USD0001878848-26-000026
Q3 2025Quarterly · 2025-03-31SegmentBitcoin Mining Revenue141,242,000USD0001878848-26-000026
Q2 2025Quarterly · 2024-12-31ProductAICloud Services2,661,000USD0001878848-26-000015
Q2 2025Quarterly · 2024-12-31ProductBitcoin Mining Revenue113,483,000USD0001878848-26-000015
Q2 2025Quarterly · 2024-12-31SegmentAICloud Services2,661,000USD0001878848-26-000015
Q2 2025Quarterly · 2024-12-31SegmentBitcoin Mining Revenue113,483,000USD0001878848-26-000015
Q1 2025Quarterly · 2024-09-30ProductAICloud Services3,189,000AUD0001878848-25-000081
Q1 2025Quarterly · 2024-09-30ProductBitcoin Mining Revenue49,575,000AUD0001878848-25-000081
Q1 2025Quarterly · 2024-09-30SegmentAICloud Services3,189,000AUD0001878848-25-000081
Q1 2025Quarterly · 2024-09-30SegmentBitcoin Mining Revenue49,575,000AUD0001878848-25-000081
FY 2024Yearly · 2024-06-30GeographyAustralia184,087,000AUD0001878848-25-000063
FY 2024Yearly · 2024-06-30GeographyCanada3,105,000AUD0001878848-25-000063
FY 2024Yearly · 2024-06-30GeographyUnited States0AUD0001878848-25-000063
FY 2024Yearly · 2024-06-30ProductAICloud Services3,105,000AUD0001878848-25-000063
FY 2024Yearly · 2024-06-30ProductBitcoin Mining Revenue184,087,000AUD0001878848-25-000063
FY 2023Yearly · 2023-06-30GeographyAustralia75,509,000AUD0001878848-25-000063
FY 2023Yearly · 2023-06-30GeographyCanada0AUD0001878848-25-000063
FY 2023Yearly · 2023-06-30GeographyUnited States0AUD0001878848-25-000063
FY 2023Yearly · 2023-06-30ProductAICloud Services0AUD0001878848-25-000063
FY 2023Yearly · 2023-06-30ProductBitcoin Mining Revenue75,509,000AUD0001878848-25-000063

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.