Balance Sheet Data
Iris Energy Limited (IREN)
$2.98
0.00 (0.00%)
Year A/P | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 1.96 | 39.08 | 109.97 | 849.15 | 4,728.68 | 26,332.87 | 146,641.31 | 816,609.63 |
|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||
| Account Receivables | 0.33 | 0.80 | 23.65 | 71.72 | 399.38 | 2,224.04 | 12,385.13 | 68,969.75 |
| Account Receivables (%) | ||||||||
| Inventories | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||
| Accounts Payable | 0.75 | 0.55 | 13.23 | 70.06 | 390.16 | 2,172.71 | 12,099.28 | 67,377.93 |
| Accounts Payable (%) | ||||||||
| Capital Expenditure | -4.07 | -81.22 | -294.25 | -1,887.20 | -10,509.34 | -58,523.92 | -325,905.40 | -1,814,887.51 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.