Neraca IREN Limited (IREN)
NASDAQ · Technology · Software - Services · Karyawan: 685 · CEO: William Roberts
- Harga
- $23,95 -8,76%
- Kapitalisasi pasar
- $9,69 M
- Nilai perusahaan
- $11,6 M
- Laporan terakhir
- Q4 '26 diajukan 2026-08-27
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: -$0,73
Pada akhir Q4 '26, IREN Limited (IREN) memiliki $6,08 M dalam kas dan investasi jangka pendek, dengan utang $7,84 M (termasuk sewa). Total aset $15,8 M, total liabilitas $11,6 M, ekuitas pemegang saham $4,19 M.
Neraca
| Neraca | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | -$68,9 jt | $90,3 jt | $260 jt | $405 jt | $98,6 jt | $427 jt | $184 jt | $565 jt | $1,03 M | $3,26 M | $2,21 M | $5,9 M | |
| Investasi jangka pendek | $138 jt | $1,28 jt | $3,43 jt | $6,53 jt | $0 | $28,3 jt | $11,7 jt | $0 | $0 | $0 | $0 | $189 jt | |
| Piutang | $0 | $5,69 jt | $35,9 jt | $29,4 jt | $23,9 jt | $26,5 jt | $21 jt | $25 jt | $35,5 jt | $47,4 jt | $115 jt | $21,1 jt | |
| Aset lancar lainnya | -$68,9 jt | $9 jt | $1,87 jt | $2,1 jt | $10,7 jt | $2,95 jt | $1,31 jt | $5,76 jt | $2,91 jt | $20,1 jt | $6,49 jt | $1,78 M | |
| Aset lancar | $68,9 jt | $109 jt | $310 jt | $452 jt | $159 jt | $525 jt | $256 jt | $641 jt | $1,12 M | $3,38 M | $2,42 M | $7,89 M | |
| Properti, pabrik & peralatan (neto) | $0 | $296 jt | $400 jt | $443 jt | $968 jt | $1,21 M | $1,67 M | $1,94 M | $2,12 M | $3,17 M | $4,37 M | $6,76 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $56 jt | $34,7 jt | $334 jt | $996 jt | $0 | $0 | $0 | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,18 jt | $36,6 jt | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $108 jt | $108 jt | $317 jt | |
| Aset pajak tangguhan | $0 | $1,24 jt | $2,6 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | -$68,9 jt | $10,7 jt | $10,7 jt | $258 jt | $154 jt | $59,8 jt | $24,8 jt | $30,3 jt | $30,8 jt | $365 jt | $359 jt | $794 jt | |
| Aset tidak lancar | -$68,9 jt | $308 jt | $413 jt | $701 jt | $1,12 M | $1,33 M | $1,73 M | $2,3 M | $3,14 M | $3,64 M | $4,84 M | $7,9 M | |
| Total aset | $0 | $417 jt | $724 jt | $1,15 M | $1,28 M | $1,85 M | $1,99 M | $2,94 M | $4,27 M | $7,03 M | $7,26 M | $15,8 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $0 | $17,5 jt | $24,3 jt | $27,3 jt | $121 jt | $145 jt | $172 jt | $81,7 jt | $70,9 jt | $233 jt | $97 jt | $1,83 M | |
| Beban akrual | $0 | $0 | $0 | $4,41 jt | $0 | $999 rb | $4,57 jt | $42,4 jt | $91,3 jt | $346 jt | $374 jt | $53,9 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $318 jt | $322 jt | $0 | $0 | $0 | $0 | $169 jt | |
| Utang pajak | $0 | $11,1 jt | $12 jt | $1,39 jt | $18,8 jt | $19,8 jt | $21,3 jt | $0 | $134 rb | $752 rb | $910 rb | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $506 rb | $2,56 jt | $2,35 jt | $2,29 jt | $1,67 jt | $884 rb | $1,11 jt | $6,79 jt | $21,8 jt | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $3,56 jt | $4,55 jt | $1,34 jt | $3,72 jt | $72,8 jt | $30,5 jt | $3,94 jt | $9,52 jt | $11,1 jt | $20,1 jt | $46,5 jt | |
| Liabilitas jangka pendek | $0 | $32,3 jt | $41,5 jt | $51,1 jt | $146 jt | $559 jt | $553 jt | $149 jt | $204 jt | $682 jt | $651 jt | $2,22 M | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $963 jt | $964 jt | $3,69 M | $3,69 M | $7,42 M | |
| Liabilitas sewa (jangka panjang) | $0 | $1,15 jt | $1,51 jt | $1,03 jt | $2,23 jt | $1,31 jt | $1,23 jt | $1,06 jt | $1,02 jt | $95 jt | $154 jt | $121 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22,2 jt | $39,8 jt | $98,6 jt | $0 | |
| Liabilitas pajak tangguhan | $0 | $1,72 jt | $3,25 jt | $3,13 jt | $3,19 jt | $5,26 jt | $9,65 jt | $7,97 jt | $195 jt | $8,06 jt | $640 rb | $0 | |
| Liabilitas jangka panjang lainnya | $0 | $107 rb | $104 rb | $119 rb | $203 rb | $192 rb | $204 rb | $1,69 jt | $4,59 jt | $6,08 jt | $7,57 jt | $1,84 M | |
| Liabilitas jangka panjang | -$305 jt | $2,98 jt | $4,86 jt | $4,28 jt | $5,62 jt | $6,77 jt | $11,1 jt | $973 jt | $1,19 M | $3,83 M | $3,95 M | $9,38 M | |
| Total liabilitas | -$305 jt | $35,3 jt | $46,4 jt | $55,3 jt | $152 jt | $566 jt | $564 jt | $1,12 M | $1,39 M | $4,52 M | $4,6 M | $11,6 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $0 | $1,04 M | $1,33 M | $1,76 M | $1,84 M | $1,99 M | $2,09 M | $2,36 M | $2,97 M | $4,67 M | $5,05 M | $4,19 M | |
| Laba ditahan | $0 | -$665 jt | -$656 jt | -$683 jt | -$735 jt | -$716 jt | -$692 jt | -$596 jt | -$212 jt | -$367 jt | -$615 jt | $0 | |
| Akumulasi penghasilan komprehensif lain | $305 jt | $7,81 jt | $5,74 jt | -$35 jt | -$33,1 jt | -$45,1 jt | -$45,1 jt | -$30,1 jt | -$35,5 jt | -$32,3 jt | -$39,4 jt | $0 | |
| Ekuitas pemegang saham | $305 jt | $382 jt | $677 jt | $1,1 M | $1,13 M | $1,29 M | $1,43 M | $1,82 M | $2,88 M | $2,51 M | $2,66 M | $4,19 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $0 | $1,36 jt | $1,72 jt | $1,32 jt | $2,6 jt | $320 jt | $324 jt | $964 jt | $966 jt | $3,84 M | $3,96 M | $7,84 M | |
| Utang neto (utang - kas) | $68,9 jt | -$88,9 jt | -$258 jt | -$403 jt | -$96 jt | -$107 jt | $140 jt | $400 jt | -$66,6 jt | $582 jt | $1,75 M | $1,94 M | |
| Neraca | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||
| Kas & setara kas | $84,9 rb | $1,96 jt | $29,3 jt | $110 jt | $68,9 jt | $405 jt | $565 jt | $5,9 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $6,53 jt | $0 | $0 | |
| Piutang | $0 | $331 rb | $595 rb | $16,3 jt | $6,54 jt | $29,4 jt | $25 jt | $58,7 jt | |
| Aset lancar lainnya | $123 rb | $0 | $116 rb | $28,8 jt | $2,42 jt | $2,1 jt | $5,76 jt | $1,93 M | |
| Aset lancar | $208 rb | $2,57 jt | $30,4 jt | $160 jt | $89,2 jt | $452 jt | $641 jt | $7,89 M | |
| Properti, pabrik & peralatan (neto) | $1,4 jt | $8,44 jt | $13 jt | $171 jt | $242 jt | $443 jt | $1,94 M | $6,76 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $334 jt | $469 jt | |
| Goodwill | $0 | $568 rb | $495 rb | $436 rb | $0 | $0 | $0 | $36,6 jt | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $317 jt | |
| Aset pajak tangguhan | $0 | $0 | $684 rb | $1,54 jt | $8 rb | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $253 rb | $0 | $56,4 jt | $237 jt | $360 rb | $258 jt | $30,3 jt | $325 jt | |
| Aset tidak lancar | $1,65 jt | $9 jt | $70,6 jt | $410 jt | $243 jt | $701 jt | $2,3 M | $7,9 M | |
| Total aset | $1,86 jt | $11,6 jt | $101 jt | $570 jt | $332 jt | $1,15 M | $2,94 M | $15,8 M | |
| Liabilitas | |||||||||
| Utang usaha | $17,6 rb | $520 rb | $409 rb | $13,2 jt | $11,5 jt | $27,3 jt | $81,7 jt | $1,3 M | |
| Beban akrual | $59,7 rb | $176 rb | $218 rb | $5,39 jt | $2,89 jt | $4,41 jt | $42,4 jt | $0 | |
| Utang jangka pendek | $32,3 rb | $1,36 jt | $54 jt | $60,4 jt | $0 | $0 | $0 | $169 jt | |
| Utang pajak | $0 | $0 | $400 rb | $828 rb | $32 rb | $1,39 jt | $0 | $4,28 jt | |
| Pendapatan ditangguhkan | $0 | $0 | $137 rb | $0 | $0 | $2,56 jt | $884 rb | $46,5 jt | |
| Liabilitas jangka pendek lainnya | $0 | -$146 rb | $72,7 jt | $2,14 jt | $961 rb | $1,34 jt | $3,94 jt | $582 jt | |
| Liabilitas jangka pendek | $110 rb | $1,91 jt | $128 jt | $85,1 jt | $24 jt | $51,1 jt | $149 jt | $2,22 M | |
| Utang jangka panjang | $0 | $0 | $8,14 jt | $46,6 jt | $0 | $0 | $963 jt | $7,42 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $754 rb | $1,19 jt | $1,26 jt | $1,03 jt | $1,06 jt | $121 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,8 M | |
| Liabilitas pajak tangguhan | $0 | $0 | $1,21 jt | $189 rb | $1,37 jt | $3,13 jt | $7,97 jt | $30,8 jt | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $0 | $0 | $91 rb | $119 rb | $1,69 jt | $12,2 jt | |
| Liabilitas jangka panjang | $0 | $0 | $10,1 jt | $48 jt | $2,71 jt | $4,28 jt | $973 jt | $9,38 M | |
| Total liabilitas | $110 rb | $1,91 jt | $138 jt | $133 jt | $26,7 jt | $55,3 jt | $1,12 M | $11,6 M | |
| Ekuitas | |||||||||
| Saham biasa & modal disetor | $1,86 jt | $7,16 jt | $7,76 jt | $927 jt | $966 jt | $1,76 M | $2,36 M | $7,17 M | |
| Laba ditahan | -$107 rb | -$1,56 jt | -$47 jt | -$482 jt | -$654 jt | -$683 jt | -$596 jt | -$1,3 M | |
| Akumulasi penghasilan komprehensif lain | $0 | $502 rb | $2,13 jt | -$6,81 jt | -$34,7 jt | -$35 jt | -$30,1 jt | -$41,4 jt | |
| Ekuitas pemegang saham | $1,75 jt | $6,11 jt | -$37,1 jt | $437 jt | $305 jt | $1,1 M | $1,82 M | $4,19 M | |
| Utang | |||||||||
| Total utang (termasuk sewa) | $32,3 rb | $1,36 jt | $62,9 jt | $108 jt | $1,45 jt | $1,32 jt | $964 jt | $7,84 M | |
| Utang neto (utang - kas) | -$52,7 rb | $3,46 rb | $33,7 jt | -$1,68 jt | -$67,4 jt | -$403 jt | $400 jt | $1,94 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-K 2025-06-30
Data per 2026-11-02