20-F Filing

IREN LTD CIK: 1878848 FY 2023

Filing Information

Form Type	20-F
Accession Number	`0001140361-23-043816`
Period End Date	20230630
Filing Date	20230913
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	brhc20058647_20f_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 69 Cash Flow Statement 86 Stockholders Equity 25

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	$68.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$1.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$38.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$109.97M	USD	Point-in-time
Other receivables	`OtherCurrentReceivables`	$23.65M	USD	Point-in-time
Other receivables	`OtherCurrentReceivables`	$6.54M	USD	Point-in-time
Prepayments and other assets	`CurrentPrepayments`	$13.79M	USD	Point-in-time
Prepayments and other assets	`CurrentPrepayments`	$26.63M	USD	Point-in-time
Total current assets	`CurrentAssets`	$89.23M	USD	Point-in-time
Total current assets	`CurrentAssets`	$160.25M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$247.56M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$241.10M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$15.94M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$1.25M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$1.40M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$1.37M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$634.00K	USD	Point-in-time
Goodwill	`Goodwill`	$659.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssets`	$2.23M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssets`	$8.00K	USD	Point-in-time
Mining hardware prepayments	`NoncurrentPrepayments`	$158.18M	USD	Point-in-time
Mining hardware prepayments	`NoncurrentPrepayments`	$68.00K	USD	Point-in-time
Other assets	`OtherNoncurrentAssets`	$292.00K	USD	Point-in-time
Other assets	`OtherNoncurrentAssets`	$338.00K	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$242.84M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$410.21M	USD	Point-in-time
Total assets	`Assets`	$570.46M	USD	Point-in-time
Total assets	`Assets`	$332.07M	USD	Point-in-time
Borrowings and lease liabilities	`ShortTermBorrowingsAndLeaseLiabilities`	$60.48M	USD	Point-in-time
Borrowings and lease liabilities	`ShortTermBorrowingsAndLeaseLiabilities`	$192.00K	USD	Point-in-time
Income tax	`CurrentTaxLiabilitiesCurrent`	$32.00K	USD	Point-in-time
Income tax	`CurrentTaxLiabilitiesCurrent`	$1.20M	USD	Point-in-time
Employee benefits	`CurrentProvisionsForEmployeeBenefits`	$2.14M	USD	Point-in-time
Employee benefits	`CurrentProvisionsForEmployeeBenefits`	$961.00K	USD	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	$18.81M	USD	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	$16.64M	USD	Point-in-time
Provisions	`CurrentProvisions`	$6.17M	USD	Point-in-time
Provisions	`CurrentProvisions`	$2.47M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$24.00M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$85.11M	USD	Point-in-time
Borrowings and lease liabilities	`LongTermBorrowingsAndLeaseLiabilities`	$1.26M	USD	Point-in-time
Borrowings and lease liabilities	`LongTermBorrowingsAndLeaseLiabilities`	$47.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$1.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$189.00K	USD	Point-in-time
Employee benefits	`NoncurrentProvisionsForEmployeeBenefits`	-	USD	Point-in-time
Employee benefits	`NoncurrentProvisionsForEmployeeBenefits`	$91.00K	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$47.99M	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$2.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$133.10M	USD	Point-in-time
Issued capital	`IssuedCapital`	$926.58M	USD	Point-in-time
Issued capital	`IssuedCapital`	$965.86M	USD	Point-in-time
Reserves	`OtherReserves`	$-6.81M	USD	Point-in-time
Reserves	`OtherReserves`	$-6.22M	USD	Point-in-time
Accumulated losses	`RetainedEarnings`	$-482.40M	USD	Point-in-time
Accumulated losses	`RetainedEarnings`	$-654.28M	USD	Point-in-time
Total equity	`Equity`	$8.82M	USD	Point-in-time
Total equity	`Equity`	$-49.45M	USD	Point-in-time
Total equity	`Equity`	$305.36M	USD	Point-in-time
Total equity	`Equity`	$437.36M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$332.07M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$570.46M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Bitcoin mining revenue	`Revenue`	$7.90M	USD	Annual
Bitcoin mining revenue	`Revenue`	$75.51M	USD	Annual
Bitcoin mining revenue	`Revenue`	$59.04M	USD	Annual
Other income	`OtherIncome`	$3.14M	USD	Annual
Other income	`OtherIncome`	$590.00K	USD	Annual
Other income	`OtherIncome`	$12.00K	USD	Annual
Gain/(loss) on disposal of subsidiaries	`GainLossOnDisposalOfSubsidiaries`	-	USD	Annual
Gain/(loss) on disposal of subsidiaries	`GainLossOnDisposalOfSubsidiaries`	$3.26M	USD	Annual
Gain/(loss) on disposal of subsidiaries	`GainLossOnDisposalOfSubsidiaries`	-	USD	Annual
Depreciation	`DepreciationExpense`	$1.25M	USD	Annual
Depreciation	`DepreciationExpense`	$7.74M	USD	Annual
Depreciation	`DepreciationExpense`	$30.86M	USD	Annual
Electricity charges	`EnergyTransmissionCharges`	$2.65M	USD	Annual
Electricity charges	`EnergyTransmissionCharges`	$10.98M	USD	Annual
Electricity charges	`EnergyTransmissionCharges`	$35.75M	USD	Annual
Employee benefits expense	`EmployeeBenefitsExpense`	$2.22M	USD	Annual
Employee benefits expense	`EmployeeBenefitsExpense`	$7.45M	USD	Annual
Employee benefits expense	`EmployeeBenefitsExpense`	$17.90M	USD	Annual
Share-based payments expense	`ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets`	$14.36M	USD	Annual
Share-based payments expense	`ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets`	$13.90M	USD	Annual
Share-based payments expense	`ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets`	$805.00K	USD	Annual
Impairment of assets	`ImpairmentLossRecognisedInProfitOrLoss`	$432.00K	USD	Annual
Impairment of assets	`ImpairmentLossRecognisedInProfitOrLoss`	$105.17M	USD	Annual
Impairment of assets	`ImpairmentLossRecognisedInProfitOrLoss`	$167.00K	USD	Annual
Professional fees	`ProfessionalFeesExpense`	$6.81M	USD	Annual
Professional fees	`ProfessionalFeesExpense`	$6.27M	USD	Annual
Professional fees	`ProfessionalFeesExpense`	$980.00K	USD	Annual
Gain/(loss) on disposal of property, plant and equipment	`GainsLossesOnDisposalsOfPropertyPlantAndEquipment`	$-6.63M	USD	Annual
Gain/(loss) on disposal of property, plant and equipment	`GainsLossesOnDisposalsOfPropertyPlantAndEquipment`	-	USD	Annual
Gain/(loss) on disposal of property, plant and equipment	`GainsLossesOnDisposalsOfPropertyPlantAndEquipment`	$-202.00K	USD	Annual
Other operating expenses	`OtherExpenseByNature`	$466.00K	USD	Annual
Other operating expenses	`OtherExpenseByNature`	$11.71M	USD	Annual
Other operating expenses	`OtherExpenseByNature`	$18.82M	USD	Annual
Operating profit/(loss)	`ProfitLossFromOperatingActivities`	$-524.00K	USD	Annual
Operating profit/(loss)	`ProfitLossFromOperatingActivities`	$307.00K	USD	Annual
Operating profit/(loss)	`ProfitLossFromOperatingActivities`	$-153.85M	USD	Annual
Finance expense	`FinanceIncomeCost`	$-61.17M	USD	Annual
Finance expense	`FinanceIncomeCost`	$-425.44M	USD	Annual
Finance expense	`FinanceIncomeCost`	$-16.36M	USD	Annual
Interest income	`InterestRevenueExpense`	$79.00K	USD	Annual
Interest income	`InterestRevenueExpense`	$6.00K	USD	Annual
Interest income	`InterestRevenueExpense`	$924.00K	USD	Annual
Foreign exchange gain/(loss)	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$-191.00K	USD	Annual
Foreign exchange gain/(loss)	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$2.54M	USD	Annual
Foreign exchange gain/(loss)	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$8.01M	USD	Annual
Loss before income tax expense	`ProfitLossBeforeTax`	$-169.48M	USD	Annual
Loss before income tax expense	`ProfitLossBeforeTax`	$-417.05M	USD	Annual
Loss before income tax expense	`ProfitLossBeforeTax`	$-59.15M	USD	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$2.72M	USD	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$2.39M	USD	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$1.24M	USD	Annual
Loss after income tax expense for the year	`ProfitLoss`	$-419.77M	USD	Annual
Loss after income tax expense for the year	`ProfitLoss`	$-60.39M	USD	Annual
Loss after income tax expense for the year	`ProfitLoss`	$-171.87M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$1.31M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-13.64M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-23.55M	USD	Annual
Other comprehensive income/(loss) for the year, net of tax	`OtherComprehensiveIncome`	$1.31M	USD	Annual
Other comprehensive income/(loss) for the year, net of tax	`OtherComprehensiveIncome`	$-23.55M	USD	Annual
Other comprehensive income/(loss) for the year, net of tax	`OtherComprehensiveIncome`	$-13.64M	USD	Annual
Total comprehensive loss for the year	`ComprehensiveIncome`	$-59.08M	USD	Annual
Total comprehensive loss for the year	`ComprehensiveIncome`	$-443.32M	USD	Annual
Total comprehensive loss for the year	`ComprehensiveIncome`	$-185.51M	USD	Annual
Basic earnings per share (in dollars per share)	`BasicEarningsLossPerShare`	$-10.25	USD	Annual
Basic earnings per share (in dollars per share)	`BasicEarningsLossPerShare`	$-2.93	USD	Annual
Basic earnings per share (in dollars per share)	`BasicEarningsLossPerShare`	$-3.14	USD	Annual
Diluted earnings per share (in dollars per share)	`DilutedEarningsLossPerShare`	$-10.25	USD	Annual
Diluted earnings per share (in dollars per share)	`DilutedEarningsLossPerShare`	$-3.14	USD	Annual
Diluted earnings per share (in dollars per share)	`DilutedEarningsLossPerShare`	$-2.93	USD	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Receipts from Bitcoin mining activities	`ReceiptsFromSalesOfGoodsAndRenderingOfServices`	$7.90M	USD	Annual
Receipts from Bitcoin mining activities	`ReceiptsFromSalesOfGoodsAndRenderingOfServices`	$78.42M	USD	Annual
Receipts from Bitcoin mining activities	`ReceiptsFromSalesOfGoodsAndRenderingOfServices`	$59.04M	USD	Annual
Payments for electricity, suppliers and employees (inclusive of GST)	`PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees`	$6.40M	USD	Annual
Payments for electricity, suppliers and employees (inclusive of GST)	`PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees`	$32.23M	USD	Annual
Payments for electricity, suppliers and employees (inclusive of GST)	`PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees`	$72.18M	USD	Annual
Total receipts (payments)	`CashFlowsFromUsedInOperations`	$26.81M	USD	Annual
Total receipts (payments)	`CashFlowsFromUsedInOperations`	$1.50M	USD	Annual
Total receipts (payments)	`CashFlowsFromUsedInOperations`	$6.24M	USD	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$6.00K	USD	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$4.00K	USD	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$803.00K	USD	Annual
Other income received	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	$3.10M	USD	Annual
Other income received	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	$590.00K	USD	Annual
Other income received	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	-	USD	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$333.00K	USD	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$4.10M	USD	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$5.25M	USD	Annual
Net cash from operating activities	`CashFlowsFromUsedInOperatingActivities`	$1.76M	USD	Annual
Net cash from operating activities	`CashFlowsFromUsedInOperatingActivities`	$21.56M	USD	Annual
Net cash from operating activities	`CashFlowsFromUsedInOperatingActivities`	$6.04M	USD	Annual
Payments for property, plant and equipment net of mining hardware prepayments	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$83.65M	USD	Annual
Payments for property, plant and equipment net of mining hardware prepayments	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$7.30M	USD	Annual
Payments for property, plant and equipment net of mining hardware prepayments	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$116.06M	USD	Annual
Payments for mining hardware prepayments	`PurchaseOfMiningAssets`	-	USD	Annual
Payments for mining hardware prepayments	`PurchaseOfMiningAssets`	$210.59M	USD	Annual
Payments for mining hardware prepayments	`PurchaseOfMiningAssets`	$73.81M	USD	Annual
Payments for prepayments and other assets	`CashAdvancesAndLoansMadeToRelatedParties`	$7.36M	USD	Annual
Payments for prepayments and other assets	`CashAdvancesAndLoansMadeToRelatedParties`	$22.04M	USD	Annual
Payments for prepayments and other assets	`CashAdvancesAndLoansMadeToRelatedParties`	$250.00K	USD	Annual
Repayments/(advancement) of loan proceeds	`CashReceiptsFromRepaymentsOrAdvancesAndLoansMadeToRelatedParties`	$2.29M	USD	Annual
Repayments/(advancement) of loan proceeds	`CashReceiptsFromRepaymentsOrAdvancesAndLoansMadeToRelatedParties`	-	USD	Annual
Repayments/(advancement) of loan proceeds	`CashReceiptsFromRepaymentsOrAdvancesAndLoansMadeToRelatedParties`	$-1.87M	USD	Annual
Deconsolidation of Non-Recourse SPVs	`PaymentsForDeconsolidationOfNonRecourseSPVs`	-	USD	Annual
Deconsolidation of Non-Recourse SPVs	`PaymentsForDeconsolidationOfNonRecourseSPVs`	$1.21M	USD	Annual
Deconsolidation of Non-Recourse SPVs	`PaymentsForDeconsolidationOfNonRecourseSPVs`	-	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$40.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$32.49M	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$2.00K	USD	Annual
Proceeds from release of deposits	`ProceedsFromReleaseOfDeposits`	-	USD	Annual
Proceeds from release of deposits	`ProceedsFromReleaseOfDeposits`	-	USD	Annual
Proceeds from release of deposits	`ProceedsFromReleaseOfDeposits`	$18.39M	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-71.47M	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-318.12M	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-81.36M	USD	Annual
Proceeds from hybrid financial instruments	`ProceedsFromIssuingOtherEquityInstruments`	$105.66M	USD	Annual
Proceeds from hybrid financial instruments	`ProceedsFromIssuingOtherEquityInstruments`	$107.84M	USD	Annual
Proceeds from hybrid financial instruments	`ProceedsFromIssuingOtherEquityInstruments`	-	USD	Annual
Capital raising costs	`PaymentsForShareIssueCosts`	$1.01M	USD	Annual
Capital raising costs	`PaymentsForShareIssueCosts`	-	USD	Annual
Capital raising costs	`PaymentsForShareIssueCosts`	$4.21M	USD	Annual
Proceeds from mining hardware finance	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$65.20M	USD	Annual
Proceeds from mining hardware finance	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	-	USD	Annual
Proceeds from mining hardware finance	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$17.08M	USD	Annual
Repayment of borrowings	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$12.12M	USD	Annual
Repayment of borrowings	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$9.43M	USD	Annual
Repayment of borrowings	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$2.12M	USD	Annual
Proceeds from IPO offering (net of underwriting fees)	`ProceedsNetOfUnderwritingFeesFromInitialPublicOffering`	-	USD	Annual
Proceeds from IPO offering (net of underwriting fees)	`ProceedsNetOfUnderwritingFeesFromInitialPublicOffering`	-	USD	Annual
Proceeds from IPO offering (net of underwriting fees)	`ProceedsNetOfUnderwritingFeesFromInitialPublicOffering`	$215.33M	USD	Annual
Payment of borrowing transaction costs	`PaymentsForDebtIssueCosts`	$2.57M	USD	Annual
Payment of borrowing transaction costs	`PaymentsForDebtIssueCosts`	$250.00K	USD	Annual
Payment of borrowing transaction costs	`PaymentsForDebtIssueCosts`	-	USD	Annual
Proceeds from committed equity facility	`ProceedsFromCommittedEquityFacility`	$39.25M	USD	Annual
Proceeds from committed equity facility	`ProceedsFromCommittedEquityFacility`	-	USD	Annual
Proceeds from committed equity facility	`ProceedsFromCommittedEquityFacility`	-	USD	Annual
Repayment of lease liabilities	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$34.00K	USD	Annual
Repayment of lease liabilities	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$318.00K	USD	Annual
Repayment of lease liabilities	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$6.00K	USD	Annual
Net cash from financing activities	`CashFlowsFromUsedInFinancingActivities`	$372.04M	USD	Annual
Net cash from financing activities	`CashFlowsFromUsedInFinancingActivities`	$28.24M	USD	Annual
Net cash from financing activities	`CashFlowsFromUsedInFinancingActivities`	$118.03M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$38.42M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$75.48M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$-37.18M	USD	Annual
Cash and cash equivalents at the beginning of the financial year	`CashAndCashEquivalents`	$68.89M	USD	Point-in-time
Cash and cash equivalents at the beginning of the financial year	`CashAndCashEquivalents`	$1.96M	USD	Point-in-time
Cash and cash equivalents at the beginning of the financial year	`CashAndCashEquivalents`	$38.99M	USD	Point-in-time
Cash and cash equivalents at the beginning of the financial year	`CashAndCashEquivalents`	$109.97M	USD	Point-in-time
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-4.50M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-3.89M	USD	Annual
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-1.39M	USD	Annual
Cash and cash equivalents at the end of the financial year	`CashAndCashEquivalents`	$68.89M	USD	Point-in-time
Cash and cash equivalents at the end of the financial year	`CashAndCashEquivalents`	$1.96M	USD	Point-in-time
Cash and cash equivalents at the end of the financial year	`CashAndCashEquivalents`	$38.99M	USD	Point-in-time
Cash and cash equivalents at the end of the financial year	`CashAndCashEquivalents`	$109.97M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`Equity`	$8.82M	USD	Point-in-time
Balance	`Equity`	$-49.45M	USD	Point-in-time
Balance	`Equity`	$305.36M	USD	Point-in-time
Balance	`Equity`	$437.36M	USD	Point-in-time
Loss after income tax expense for the year	`ProfitLoss`	$-419.77M	USD	Annual
Loss after income tax expense for the year	`ProfitLoss`	$-60.39M	USD	Annual
Loss after income tax expense for the year	`ProfitLoss`	$-171.87M	USD	Annual
Other comprehensive income/(loss) for the year, net of tax	`OtherComprehensiveIncome`	$1.31M	USD	Annual
Other comprehensive income/(loss) for the year, net of tax	`OtherComprehensiveIncome`	$-23.55M	USD	Annual
Other comprehensive income/(loss) for the year, net of tax	`OtherComprehensiveIncome`	$-13.64M	USD	Annual
Total comprehensive income/(loss) for the year	`ComprehensiveIncome`	$-59.08M	USD	Annual
Total comprehensive income/(loss) for the year	`ComprehensiveIncome`	$-443.32M	USD	Annual
Total comprehensive income/(loss) for the year	`ComprehensiveIncome`	$-185.51M	USD	Annual
Share-based payments (note 31)	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$14.75M	USD	Annual
Share-based payments (note 31)	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$805.00K	USD	Annual
Share-based payments (note 31)	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$13.90M	USD	Annual
Issue of ordinary shares (note 20)	`IssueOfEquity`	$220.68M	USD	Annual
Conversion of hybrid financial instruments (note 20)	`IncreaseDecreaseThroughConversionOfConvertibleInstruments`	$695.38M	USD	Annual
Share-based payments, prepaid in advance (note 20)	`IncreaseDecreaseThroughShareBasedPaymentTransactionsPrepaidInAdvance`	$177.00K	USD	Annual
Share issuances under Committed Equity Facility (note 20)	`IssueOfSharesUnderCommittedEquityFacility`	$41.58M	USD	Annual
Capital raise costs (note 20)	`IncreaseDecreaseThroughCapitalRaiseCostsTransactions`	$-2.82M	USD	Annual
Balance	`Equity`	$8.82M	USD	Point-in-time
Balance	`Equity`	$-49.45M	USD	Point-in-time
Balance	`Equity`	$305.36M	USD	Point-in-time
Balance	`Equity`	$437.36M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.