IREN Limited

IREN Limited

3,482.50
ARS
-345.00
(-9.01%)
-259.07EPS
Dec 01Next Earn

Important Dates

IREN Limited Shs Cert Deposito Arg Repr 0.083333 Sh's next confirmed earnings release is scheduled for December 1, 2026.

Earnings Date12/1/2026

Share Statistics

As of June 30, 2026, IREN Limited Shs Cert Deposito Arg Repr 0.083333 Sh has 4.27B shares outstanding.

Shares Outstanding4.27B

Financial Position

As of June 30, 2026, IREN Limited Shs Cert Deposito Arg Repr 0.083333 Sh maintains a current ratio of 3.55, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 187.30, indicating elevated leverage, while an interest coverage ratio of -12.50 demonstrates limited ability to service its debt obligations.

Current Ratio3.55
Quick Ratio2.68
Debt / Equity187.30
Debt / EBITDA-10.58
Interest Coverage-12.50

Financial Efficiency

ARS

Over the twelve months ended June 30, 2026, IREN Limited Shs Cert Deposito Arg Repr 0.083333 Sh posted a negative return on equity (ROE) of -23.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.50, reflecting losses generated across the asset base. The company generates approximately 2.04B in revenue per employee across its workforce of 514.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-23.41
Return on Assets (ROA)-7.50
Revenue Per Employee2.04B
Employee Count514.00

Taxes

ARS

Over the twelve months ended June 30, 2026, IREN Limited Shs Cert Deposito Arg Repr 0.083333 Sh recorded an income tax benefit of -8.99B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.05T and -1.04T in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-8.99B

Income Statement

ARS

Over the twelve months ended June 30, 2026, IREN Limited Shs Cert Deposito Arg Repr 0.083333 Sh generated 1.05T in revenue and converted that into -1.04T in net income, yielding earnings per share of -259.07. EBITDA reached -1.10T, while operating income came in at -561.88B.

Revenue1.05T
Gross Profit653.68B
Operating Income-561.88B
Pretax Income-1.05T
Net Income-1.04T
EBITDA-1.10T
EBIT-1.72T
Earnings Per Share (EPS)-259.07

Balance Sheet

ARS

As of June 30, 2026, IREN Limited Shs Cert Deposito Arg Repr 0.083333 Sh holds 8.75T in cash and equivalents against 11.63T in total debt, resulting in a net debt position of 2.52T. Total book value stands at 6.21T, with working capital of 8.40T providing operational flexibility.

Cash & Cash Equivalents8.75T
Total Debt11.63T
Net Debt2.52T
Equity (Book Value)6.21T
Book Value Per Share1,454.87
Working Capital8.40T

Cash Flow

ARS

IREN Limited Shs Cert Deposito Arg Repr 0.083333 Sh produced 3.12T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.44T in capital expenditures, free cash flow totaled -3.33T - equivalent to -883.03 per share.

Operating Cash Flow3.12T
Capital Expenditures-6.44T
Free Cash Flow-3.33T
FCF Per Share-883.03

Margins

Over the twelve months ended June 30, 2026, IREN Limited Shs Cert Deposito Arg Repr 0.083333 Sh posted a gross margin of 62.32, reflecting its pricing power and cost economics. The operating margin of -53.57 and net profit margin of -99.38 provide insight into operational efficiency.

Gross Margin62.32
Operating Margin-53.57
Pretax Margin-100.24
Profit Margin-99.38
EBITDA Margin-104.78