US Stock MarketDetailed Quotes

IREN Iris Energy

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  • 13.510
  • +1.110+8.95%
Close Nov 29 13:00 ET
  • 13.620
  • +0.110+0.81%
Post 16:59 ET
2.68BMarket Cap-28145P/E (TTM)

Iris Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
772.06%52.72M
-71.96%6.05M
1,124.13%21.56M
Net income from continuing operations
----
83.15%-28.96M
----
----
----
----
59.06%-171.87M
----
----
-595.10%-419.77M
Operating gains losses
----
-223.56%-4.16M
----
----
----
----
-99.14%3.37M
----
----
826.67%390.73M
Depreciation and amortization
----
64.15%50.65M
----
----
----
----
298.60%30.86M
----
----
518.29%7.74M
Other non cash items
----
-124.97%-3.54M
----
----
----
----
-42.31%14.18M
----
----
52.19%24.58M
Change In working capital
----
17.69%11.75M
----
----
----
----
136.96%9.98M
----
----
212.77%4.21M
-Change in receivables
----
-131.68%-5.59M
----
----
----
----
24,601.39%17.64M
----
----
82.69%-72K
-Change in prepaid assets
----
144.45%2.94M
----
----
----
----
-43.72%-6.62M
----
----
-5,215.56%-4.6M
-Change in payables and accrued expense
----
149.47%2.87M
----
----
----
----
-189.56%-5.8M
----
----
1,664.58%6.48M
-Change in other working capital
----
142.21%11.53M
----
----
----
----
97.22%4.76M
----
----
84.76%2.41M
Cash from discontinued investing activities
Operating cash flow
----
772.06%52.72M
----
----
----
----
-71.96%6.05M
----
----
1,124.13%21.56M
Investing cash flow
Cash flow from continuing investing activities
-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
-2.16M
87.48%-18.59M
-290.98%-318.12M
Net PPE purchase and sale
-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
---20.56M
88.20%-14.98M
-262.71%-294.21M
Net business purchase and sale
----
--0
--0
----
----
----
---1.21M
--0
----
--0
Net investment purchase and sale
----
--0
----
----
----
----
--18.4M
----
----
--0
Net other investing changes
---4.26M
-266.72%-18.6M
---13.92M
331.96%5.56M
----
----
78.79%-5.07M
--0
---2.4M
-9,463.20%-23.91M
Cash from discontinued investing activities
Investing cash flow
-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
---2.16M
87.48%-18.59M
-290.98%-318.12M
Financing cash flow
Cash flow from continuing financing activities
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
31.48M
-86.32%6.71M
215.22%372.04M
Net issuance payments of debt
-47.76%-99K
94.90%-497K
-28.17%-91K
-96.40%-273K
---66K
---67K
-118.37%-9.75M
---71K
-100.33%-139K
255.44%53.07M
Net common stock issuance
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
--31.7M
-2.54%7.55M
--215.33M
Net other financing activities
57.85%-102K
25.04%-946K
71.05%-44K
77.73%-155K
---505K
---242K
-101.22%-1.26M
---152K
45.52%-696K
0.52%103.63M
Cash from discontinued financing activities
Financing cash flow
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
--31.48M
-86.32%6.71M
215.22%372.04M
Net cash flow
Beginning cash position
487.28%404.6M
-37.35%68.89M
683.37%259.7M
122.10%90.31M
--64.17M
--68.89M
182.05%109.97M
--33.15M
-84.05%40.66M
1,893.35%38.99M
Current changes in cash
-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
--36.36M
93.15%-6.61M
96.44%75.48M
Effect of exchange rate changes
73.36%371K
82.74%-672K
-29.77%-802K
79.87%-181K
--97K
--214K
13.47%-3.89M
---618K
-65.09%-899K
-223.97%-4.5M
End cash Position
53.63%98.59M
487.28%404.6M
487.28%404.6M
683.37%259.7M
--90.31M
--64.17M
-37.35%68.89M
--68.89M
-79.02%33.15M
182.05%109.97M
Free cash flow
-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
---15.4M
80.89%-23.7M
-243.64%-272.69M
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
--
--
Unqualified Opinion with Explanatory Notes
(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(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 772.06%52.72M-71.96%6.05M1,124.13%21.56M
Net income from continuing operations ----83.15%-28.96M----------------59.06%-171.87M---------595.10%-419.77M
Operating gains losses -----223.56%-4.16M-----------------99.14%3.37M--------826.67%390.73M
Depreciation and amortization ----64.15%50.65M----------------298.60%30.86M--------518.29%7.74M
Other non cash items -----124.97%-3.54M-----------------42.31%14.18M--------52.19%24.58M
Change In working capital ----17.69%11.75M----------------136.96%9.98M--------212.77%4.21M
-Change in receivables -----131.68%-5.59M----------------24,601.39%17.64M--------82.69%-72K
-Change in prepaid assets ----144.45%2.94M-----------------43.72%-6.62M---------5,215.56%-4.6M
-Change in payables and accrued expense ----149.47%2.87M-----------------189.56%-5.8M--------1,664.58%6.48M
-Change in other working capital ----142.21%11.53M----------------97.22%4.76M--------84.76%2.41M
Cash from discontinued investing activities
Operating cash flow ----772.06%52.72M-----------------71.96%6.05M--------1,124.13%21.56M
Investing cash flow
Cash flow from continuing investing activities -2,072.85%-387.14M-597.48%-498.47M-14,260.82%-310.48M-511.76%-113.73M-56.44M-17.82M77.53%-71.47M-2.16M87.48%-18.59M-290.98%-318.12M
Net PPE purchase and sale -2,048.96%-382.88M-474.17%-479.87M-1,342.64%-296.56M-696.36%-119.29M---46.2M---17.82M71.59%-83.58M---20.56M88.20%-14.98M-262.71%-294.21M
Net business purchase and sale ------0--0---------------1.21M--0------0
Net investment purchase and sale ------0------------------18.4M----------0
Net other investing changes ---4.26M-266.72%-18.6M---13.92M331.96%5.56M--------78.79%-5.07M--0---2.4M-9,463.20%-23.91M
Cash from discontinued investing activities
Investing cash flow -2,072.85%-387.14M-597.48%-498.47M-14,260.82%-310.48M-511.76%-113.73M---56.44M---17.82M77.53%-71.47M---2.16M87.48%-18.59M-290.98%-318.12M
Financing cash flow
Cash flow from continuing financing activities 839.04%84.57M2,669.58%782.13M1,333.81%451.36M3,722.65%256.65M65.11M9.01M-92.41%28.24M31.48M-86.32%6.71M215.22%372.04M
Net issuance payments of debt -47.76%-99K94.90%-497K-28.17%-91K-96.40%-273K---66K---67K-118.37%-9.75M---71K-100.33%-139K255.44%53.07M
Net common stock issuance 810.05%84.77M1,896.26%783.57M1,324.15%451.5M3,305.50%257.08M--65.68M--9.32M-81.77%39.25M--31.7M-2.54%7.55M--215.33M
Net other financing activities 57.85%-102K25.04%-946K71.05%-44K77.73%-155K---505K---242K-101.22%-1.26M---152K45.52%-696K0.52%103.63M
Cash from discontinued financing activities
Financing cash flow 839.04%84.57M2,669.58%782.13M1,333.81%451.36M3,722.65%256.65M--65.11M--9.01M-92.41%28.24M--31.48M-86.32%6.71M215.22%372.04M
Net cash flow
Beginning cash position 487.28%404.6M-37.35%68.89M683.37%259.7M122.10%90.31M--64.17M--68.89M182.05%109.97M--33.15M-84.05%40.66M1,893.35%38.99M
Current changes in cash -6,107.11%-306.38M1,004.68%336.38M300.73%145.71M2,664.95%169.57M--26.04M---4.94M-149.26%-37.18M--36.36M93.15%-6.61M96.44%75.48M
Effect of exchange rate changes 73.36%371K82.74%-672K-29.77%-802K79.87%-181K--97K--214K13.47%-3.89M---618K-65.09%-899K-223.97%-4.5M
End cash Position 53.63%98.59M487.28%404.6M487.28%404.6M683.37%259.7M--90.31M--64.17M-37.35%68.89M--68.89M-79.02%33.15M182.05%109.97M
Free cash flow -2,677.26%-387.21M-288.29%-427.19M-1,794.55%-291.78M-290.92%-92.64M---28.83M---13.94M59.65%-110.02M---15.4M80.89%-23.7M-243.64%-272.69M
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----Unqualified Opinion with Explanatory Notes

Analysis

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No Data

Price Target

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