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米国企業
IREN Ltd
Raw
IREN Ltd
IREN
時価総額
$113.2億
PER
ビットコイン採掘とHPC(AIクラウド)事業の大手。データセンターとASIC採用のマイニング設備を展開。2024年6月30日時点で108,063,868株を売却し、約7.71億ドル調達。米国・豪州を中心に展開。
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概要
財務
サマリーテーブルに戻る
十億
百万
千
USD
年次
四半期
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2022年
6月30日
2023年
6月30日
2024年
6月30日
2025年
6月30日
Net income (loss)
-420
-172
-29
87
Depreciation and amortization
-
-
-
181
Impairment of assets
-
-
-
7
Change in fair value of held for sale assets
-
-
-
2
Realized gain (loss) on financial asset
-
-
-
-4
Unrealized (gain) loss on financial instrument
-
-
-
78
Other (income) expense
-
-
-
-12
Other finance expense
-
-
-
1
(Gain) loss on disposal of property, plant and equipment
-
-
-
4
Foreign exchange loss (gain)
-
-
-
-4
Gain on partial extinguishment of financial liabilities
-
-
-
9
Amortization of debt issuance costs
-
-
-
1
Stock-based compensation expense
-
-
-
43
Accounts receivable and other receivables
-
-
-
10
Financial asset, current
-
-
-
-7
Accounts payable and accrued expenses
-
-
-
17
Tax related receivables
-
-
-
3
Tax related liabilities
-
-
-
5
Other liabilities
-
-
-
3
Deferred revenue
-
-
-
-2
Prepayments and deposits
-
-
-
22
Operating lease liabilities
-
-
-
-0
Net cash used in operating activities
-
-
-
246
Payments for property, plant and equipment net of hardware prepayments
-
-
-
573
Payments for computer hardware prepayments
-
-
-
799
Payments for prepayments and other assets
-
-
-
20
Proceeds from Sale of Property, Plant, and Equipment
-
-
-
11
Proceeds from Other Deposits
-
-
-
0
Net cash from (used in) investing activities
-
-
-
-1,380
Payments of offering costs for committed equity facility and for the issuance of common stock at the market offering
-
-
-
1
Proceeds from loan funded shares
-
-
-
1
Proceeds from Convertible Debt
-
-
-
701
Payment of borrowing transaction costs
-
-
-
8
Proceeds from Issuance of Common Stock
-
-
-
602
Net cash from (used in) financing activities
-
-
-
1,295
Net increase (decrease) in cash and cash equivalents
-
-
-
160
Effects of exchange rate changes on cash and cash equivalents
-
-
-
-0
Cash paid for interest
-
-
-
8
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
-
-
-
2
Unrealized Gain (Loss) on Derivatives
-
-
-
27
Unrealized Gain (Loss) on Investments
-
-
-
78
ATM agent fees
-
-
-
18
Property Plant and Equipment Transferred to Held to Sale
-
-
-
23
Fair Value of Assets Acquired
-
-
-
49