| IREN Ltd (IREN) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | ||||||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,811,092,000$ | 75,322,000$ | 71,651,000$ | 142,353,000$ | 103,141,000$ | 93,104,000$ | 53,556,000$ | (3,915,000$) | |||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (2,114,053,000$) | (1,477,103,000$) | (850,951,000$) | (280,877,000$) | (370,176,000$) | (442,881,000$) | (180,293,000$) | (387,137,000$) | |||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 1,328,849,000$ | 949,156,000$ | 539,694,000$ | 180,307,000$ | 184,114,000$ | 144,452,000$ | 139,059,000$ | 105,831,000$ | |||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 5,711,281,000$ | 355,034,000$ | 3,007,598,000$ | 606,137,000$ | 645,924,000$ | 107,126,000$ | 457,016,000$ | 84,669,000$ | |||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 5,895,591,000$ | 2,213,274,000$ | 3,260,589,000$ | 1,032,263,000$ | 564,526,000$ | 184,333,000$ | 427,273,000$ | 98,589,000$ | 404,601,000$ | ||||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | (2,067,000$) | (568,000$) | 28,000$ | 124,000$ | 1,304,000$ | (289,000$) | (1,595,000$) | 371,000$ | |||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 482,243,000$ | (873,834,000$) | (468,043,000$) | (37,954,000$) | (80,973,000$) | (51,348,000$) | (85,503,000$) | (109,746,000$) | |||||||||||||||||||||||||||||||||||||||||