US Stock MarketDetailed Quotes

IREN IREN Ltd

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  • 13.010
  • -0.070-0.54%
Close Feb 14 16:00 ET
  • 13.050
  • +0.040+0.31%
Post 20:01 ET
2.79BMarket Cap-43.37P/E (TTM)

IREN Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
772.06%52.72M
-71.96%6.05M
Net income from continuing operations
----
----
83.15%-28.96M
----
----
----
----
59.06%-171.87M
----
----
Operating gains losses
----
----
-223.56%-4.16M
----
----
----
----
-99.14%3.37M
----
----
Depreciation and amortization
----
----
64.15%50.65M
----
----
----
----
298.60%30.86M
----
----
Other non cash items
----
----
-124.97%-3.54M
----
----
----
----
-42.31%14.18M
----
----
Change In working capital
----
----
17.69%11.75M
----
----
----
----
136.96%9.98M
----
----
-Change in receivables
----
----
-131.68%-5.59M
----
----
----
----
24,601.39%17.64M
----
----
-Change in prepaid assets
----
----
144.45%2.94M
----
----
----
----
-43.72%-6.62M
----
----
-Change in payables and accrued expense
----
----
149.47%2.87M
----
----
----
----
-189.56%-5.8M
----
----
-Change in other working capital
----
----
142.21%11.53M
----
----
----
----
97.22%4.76M
----
----
Cash from discontinued investing activities
Operating cash flow
----
----
772.06%52.72M
----
----
----
----
-71.96%6.05M
----
----
Investing cash flow
Cash flow from continuing investing activities
-219.44%-180.29M
-2,072.85%-387.14M
-597.48%-498.47M
-14,260.82%-310.48M
-511.76%-113.73M
-56.44M
-17.82M
77.53%-71.47M
96.08%-2.16M
87.48%-18.59M
Net PPE purchase and sale
-289.09%-179.75M
-2,048.96%-382.88M
-474.17%-479.87M
-1,342.64%-296.56M
-696.36%-119.29M
---46.2M
---17.82M
71.59%-83.58M
61.04%-20.56M
88.20%-14.98M
Net business purchase and sale
----
----
--0
--0
----
----
----
---1.21M
--0
----
Net investment purchase and sale
----
----
--0
----
----
----
----
--18.4M
----
----
Net other investing changes
---540K
---4.26M
-266.72%-18.6M
---13.92M
331.96%5.56M
----
----
78.79%-5.07M
--0
---2.4M
Cash from discontinued investing activities
Investing cash flow
-219.44%-180.29M
-2,072.85%-387.14M
-597.48%-498.47M
-14,260.82%-310.48M
-511.76%-113.73M
---56.44M
---17.82M
77.53%-71.47M
96.08%-2.16M
87.48%-18.59M
Financing cash flow
Cash flow from continuing financing activities
601.74%456.89M
839.04%84.57M
2,669.58%782.13M
1,333.81%451.36M
3,722.65%256.65M
65.11M
9.01M
-92.41%28.24M
1,028.95%31.48M
-86.32%6.71M
Net issuance payments of debt
472,103.03%311.52M
-47.76%-99K
94.90%-497K
-28.17%-91K
-96.40%-273K
---66K
---67K
-118.37%-9.75M
-100.62%-71K
-100.33%-139K
Net common stock issuance
124.96%147.75M
810.05%84.77M
1,896.26%783.57M
1,324.15%451.5M
3,305.50%257.08M
--65.68M
--9.32M
-81.77%39.25M
509.30%31.7M
-2.54%7.55M
Net other financing activities
-371.88%-2.38M
57.85%-102K
25.04%-946K
71.05%-44K
77.73%-155K
---505K
---242K
-101.22%-1.26M
84.35%-152K
45.52%-696K
Cash from discontinued financing activities
Financing cash flow
601.74%456.89M
839.04%84.57M
2,669.58%782.13M
1,333.81%451.36M
3,722.65%256.65M
--65.11M
--9.01M
-92.41%28.24M
1,028.95%31.48M
-86.32%6.71M
Net cash flow
Beginning cash position
53.63%98.59M
487.28%404.6M
-37.35%68.89M
683.37%259.7M
122.10%90.31M
--64.17M
--68.89M
182.05%109.97M
-79.02%33.15M
-84.05%40.66M
Current changes in cash
1,168.45%330.28M
-6,107.11%-306.38M
1,004.68%336.38M
300.73%145.71M
2,664.95%169.57M
--26.04M
---4.94M
-149.26%-37.18M
180.67%36.36M
93.15%-6.61M
Effect of exchange rate changes
-1,744.33%-1.6M
73.36%371K
82.74%-672K
-29.77%-802K
79.87%-181K
--97K
--214K
13.47%-3.89M
78.93%-618K
-65.09%-899K
End cash Position
373.13%427.27M
53.63%98.59M
487.28%404.6M
487.28%404.6M
683.37%259.7M
--90.31M
--64.17M
-37.35%68.89M
-37.35%68.89M
-79.02%33.15M
Free cash flow
-364.43%-133.88M
-2,677.26%-387.21M
-288.29%-427.19M
-1,794.55%-291.78M
-290.92%-92.64M
---28.83M
---13.94M
59.65%-110.02M
66.16%-15.4M
80.89%-23.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 772.06%52.72M-71.96%6.05M
Net income from continuing operations --------83.15%-28.96M----------------59.06%-171.87M--------
Operating gains losses ---------223.56%-4.16M-----------------99.14%3.37M--------
Depreciation and amortization --------64.15%50.65M----------------298.60%30.86M--------
Other non cash items ---------124.97%-3.54M-----------------42.31%14.18M--------
Change In working capital --------17.69%11.75M----------------136.96%9.98M--------
-Change in receivables ---------131.68%-5.59M----------------24,601.39%17.64M--------
-Change in prepaid assets --------144.45%2.94M-----------------43.72%-6.62M--------
-Change in payables and accrued expense --------149.47%2.87M-----------------189.56%-5.8M--------
-Change in other working capital --------142.21%11.53M----------------97.22%4.76M--------
Cash from discontinued investing activities
Operating cash flow --------772.06%52.72M-----------------71.96%6.05M--------
Investing cash flow
Cash flow from continuing investing activities -219.44%-180.29M-2,072.85%-387.14M-597.48%-498.47M-14,260.82%-310.48M-511.76%-113.73M-56.44M-17.82M77.53%-71.47M96.08%-2.16M87.48%-18.59M
Net PPE purchase and sale -289.09%-179.75M-2,048.96%-382.88M-474.17%-479.87M-1,342.64%-296.56M-696.36%-119.29M---46.2M---17.82M71.59%-83.58M61.04%-20.56M88.20%-14.98M
Net business purchase and sale ----------0--0---------------1.21M--0----
Net investment purchase and sale ----------0------------------18.4M--------
Net other investing changes ---540K---4.26M-266.72%-18.6M---13.92M331.96%5.56M--------78.79%-5.07M--0---2.4M
Cash from discontinued investing activities
Investing cash flow -219.44%-180.29M-2,072.85%-387.14M-597.48%-498.47M-14,260.82%-310.48M-511.76%-113.73M---56.44M---17.82M77.53%-71.47M96.08%-2.16M87.48%-18.59M
Financing cash flow
Cash flow from continuing financing activities 601.74%456.89M839.04%84.57M2,669.58%782.13M1,333.81%451.36M3,722.65%256.65M65.11M9.01M-92.41%28.24M1,028.95%31.48M-86.32%6.71M
Net issuance payments of debt 472,103.03%311.52M-47.76%-99K94.90%-497K-28.17%-91K-96.40%-273K---66K---67K-118.37%-9.75M-100.62%-71K-100.33%-139K
Net common stock issuance 124.96%147.75M810.05%84.77M1,896.26%783.57M1,324.15%451.5M3,305.50%257.08M--65.68M--9.32M-81.77%39.25M509.30%31.7M-2.54%7.55M
Net other financing activities -371.88%-2.38M57.85%-102K25.04%-946K71.05%-44K77.73%-155K---505K---242K-101.22%-1.26M84.35%-152K45.52%-696K
Cash from discontinued financing activities
Financing cash flow 601.74%456.89M839.04%84.57M2,669.58%782.13M1,333.81%451.36M3,722.65%256.65M--65.11M--9.01M-92.41%28.24M1,028.95%31.48M-86.32%6.71M
Net cash flow
Beginning cash position 53.63%98.59M487.28%404.6M-37.35%68.89M683.37%259.7M122.10%90.31M--64.17M--68.89M182.05%109.97M-79.02%33.15M-84.05%40.66M
Current changes in cash 1,168.45%330.28M-6,107.11%-306.38M1,004.68%336.38M300.73%145.71M2,664.95%169.57M--26.04M---4.94M-149.26%-37.18M180.67%36.36M93.15%-6.61M
Effect of exchange rate changes -1,744.33%-1.6M73.36%371K82.74%-672K-29.77%-802K79.87%-181K--97K--214K13.47%-3.89M78.93%-618K-65.09%-899K
End cash Position 373.13%427.27M53.63%98.59M487.28%404.6M487.28%404.6M683.37%259.7M--90.31M--64.17M-37.35%68.89M-37.35%68.89M-79.02%33.15M
Free cash flow -364.43%-133.88M-2,677.26%-387.21M-288.29%-427.19M-1,794.55%-291.78M-290.92%-92.64M---28.83M---13.94M59.65%-110.02M66.16%-15.4M80.89%-23.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----
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