6-K Filing

IREN LTD CIK: 1878848

Filing Information

Form Type	6-K
Accession Number	`0001140361-24-008183`
Period End Date	20231231
Filing Date	20240215
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	ef20015356_ex99-3_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 108 Cash Flow Statement 46 Stockholders Equity 24

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`	$109.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$90.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$40.66M	USD	Point-in-time
Other receivables	`OtherCurrentReceivables`	$6.54M	USD	Point-in-time
Other receivables	`OtherCurrentReceivables`	$5.69M	USD	Point-in-time
Financial assets at fair value through profit or loss	`CurrentFinancialAssetsAtFairValueThroughProfitOrLoss`	-	USD	Point-in-time
Financial assets at fair value through profit or loss	`CurrentFinancialAssetsAtFairValueThroughProfitOrLoss`	-	USD	Point-in-time
Financial assets at fair value through profit or loss	`CurrentFinancialAssetsAtFairValueThroughProfitOrLoss`	$1.28M	USD	Point-in-time
Prepayments and other assets	`CurrentPrepayments`	$11.91M	USD	Point-in-time
Prepayments and other assets	`CurrentPrepayments`	$13.79M	USD	Point-in-time
Total current assets	`CurrentAssets`	$89.23M	USD	Point-in-time
Total current assets	`CurrentAssets`	$109.19M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$264.18M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$241.10M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$1.27M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$1.37M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssets`	$1.24M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssets`	$8.00K	USD	Point-in-time
Computer hardware prepayments	`NoncurrentPrepayments`	$68.00K	USD	Point-in-time
Computer hardware prepayments	`NoncurrentPrepayments`	$30.55M	USD	Point-in-time
Other assets	`OtherNoncurrentAssets`	$370.00K	USD	Point-in-time
Other assets	`OtherNoncurrentAssets`	$292.00K	USD	Point-in-time
Prepayments and other assets	`NonCurrentPrepaymentsAndOtherNonCurrentAssets`	$10.37M	USD	Point-in-time
Prepayments and other assets	`NonCurrentPrepaymentsAndOtherNonCurrentAssets`	-	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$242.84M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$307.98M	USD	Point-in-time
Total assets	`Assets`	$332.07M	USD	Point-in-time
Total assets	`Assets`	$417.17M	USD	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	$17.50M	USD	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayables`	$16.64M	USD	Point-in-time
Lease liabilities	`CurrentLeaseLiabilities`	$209.00K	USD	Point-in-time
Lease liabilities	`CurrentLeaseLiabilities`	$192.00K	USD	Point-in-time
Income tax	`CurrentTaxLiabilitiesCurrent`	$680.00K	USD	Point-in-time
Income tax	`CurrentTaxLiabilitiesCurrent`	$32.00K	USD	Point-in-time
Employee benefits	`CurrentProvisionsForEmployeeBenefits`	$3.56M	USD	Point-in-time
Employee benefits	`CurrentProvisionsForEmployeeBenefits`	$961.00K	USD	Point-in-time
Provisions	`CurrentProvisions`	$6.17M	USD	Point-in-time
Provisions	`CurrentProvisions`	$10.39M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$24.00M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$32.34M	USD	Point-in-time
Lease liabilities	`NoncurrentLeaseLiabilities`	$1.26M	USD	Point-in-time
Lease liabilities	`NoncurrentLeaseLiabilities`	$1.15M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$1.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$1.72M	USD	Point-in-time
Employee benefits	`NoncurrentProvisionsForEmployeeBenefits`	$107.00K	USD	Point-in-time
Employee benefits	`NoncurrentProvisionsForEmployeeBenefits`	$91.00K	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$2.71M	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$2.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.71M	USD	Point-in-time
Net assets	`NetAssetsLiabilities`	$381.85M	USD	Point-in-time
Net assets	`NetAssetsLiabilities`	$305.36M	USD	Point-in-time
Issued capital	`IssuedCapital`	$965.86M	USD	Point-in-time
Issued capital	`IssuedCapital`	$1.04B	USD	Point-in-time
Reserves	`OtherReserves`	$7.80M	USD	Point-in-time
Reserves	`OtherReserves`	$-6.22M	USD	Point-in-time
Accumulated losses	`RetainedEarnings`	$-664.80M	USD	Point-in-time
Accumulated losses	`RetainedEarnings`	$-654.28M	USD	Point-in-time
Total equity	`Equity`	$381.85M	USD	Point-in-time
Total equity	`Equity`	$270.12M	USD	Point-in-time
Total equity	`Equity`	$305.36M	USD	Point-in-time
Total equity	`Equity`	$437.36M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Impairment expenses	`ReclassificationOutOfLossOnOtherReceivablesToImpairmentLossRecognisedInProfitOrLoss`	$15.21M	USD	1 Quarter
Impairment expenses	`ReclassificationOutOfLossOnOtherReceivablesToImpairmentLossRecognisedInProfitOrLoss`	$15.21M	USD	2 Qtrs
Bitcoin mining revenue	`BitcoinMiningRevenue`	$42.05M	USD	1 Quarter
Bitcoin mining revenue	`BitcoinMiningRevenue`	$13.76M	USD	1 Quarter
Bitcoin mining revenue	`BitcoinMiningRevenue`	$29.97M	USD	2 Qtrs
Bitcoin mining revenue	`BitcoinMiningRevenue`	$76.44M	USD	2 Qtrs
Other income	`OtherIncome`	$527.00K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$527.00K	USD	2 Qtrs
Total revenue	`Revenue`	$13.76M	USD	1 Quarter
Total revenue	`Revenue`	$29.97M	USD	2 Qtrs
Total revenue	`Revenue`	$76.97M	USD	2 Qtrs
Total revenue	`Revenue`	$42.57M	USD	1 Quarter
Depreciation	`DepreciationExpense`	$19.00M	USD	2 Qtrs
Depreciation	`DepreciationExpense`	$7.56M	USD	1 Quarter
Depreciation	`DepreciationExpense`	$15.18M	USD	2 Qtrs
Depreciation	`DepreciationExpense`	$11.54M	USD	1 Quarter
Electricity charges	`EnergyTransmissionCharges`	$7.36M	USD	1 Quarter
Electricity charges	`EnergyTransmissionCharges`	$16.75M	USD	1 Quarter
Electricity charges	`EnergyTransmissionCharges`	$36.11M	USD	2 Qtrs
Electricity charges	`EnergyTransmissionCharges`	$13.94M	USD	2 Qtrs
Realized gain on financial asset	`RealizedGainLossOnFinancialAsset`	$3.12M	USD	2 Qtrs
Realized gain on financial asset	`RealizedGainLossOnFinancialAsset`	-	USD	1 Quarter
Realized gain on financial asset	`RealizedGainLossOnFinancialAsset`	-	USD	Annual
Realized gain on financial asset	`RealizedGainLossOnFinancialAsset`	-	USD	2 Qtrs
Realized gain on financial asset	`RealizedGainLossOnFinancialAsset`	$101.00K	USD	1 Quarter
Employee benefits expense	`EmployeeBenefitsExpense`	$4.06M	USD	1 Quarter
Employee benefits expense	`EmployeeBenefitsExpense`	$8.66M	USD	2 Qtrs
Employee benefits expense	`EmployeeBenefitsExpense`	$4.33M	USD	1 Quarter
Employee benefits expense	`EmployeeBenefitsExpense`	$8.51M	USD	2 Qtrs
Share-based payments expense	`ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets`	$5.97M	USD	1 Quarter
Share-based payments expense	`ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets`	$6.77M	USD	2 Qtrs
Share-based payments expense	`ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets`	$3.15M	USD	1 Quarter
Share-based payments expense	`ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets`	$11.80M	USD	2 Qtrs
Impairment of assets	`ImpairmentLossRecognisedInProfitOrLoss`	-	USD	2 Qtrs
Impairment of assets	`ImpairmentLossRecognisedInProfitOrLoss`	-	USD	1 Quarter
Impairment of assets	`ImpairmentLossRecognisedInProfitOrLoss`	$105.17M	USD	2 Qtrs
Impairment of assets	`ImpairmentLossRecognisedInProfitOrLoss`	$105.17M	USD	1 Quarter
Reversal of impairment of assets	`ReversalOfImpairmentLossRecognisedInProfitOrLoss`	$108.00K	USD	2 Qtrs
Reversal of impairment of assets	`ReversalOfImpairmentLossRecognisedInProfitOrLoss`	-	USD	1 Quarter
Reversal of impairment of assets	`ReversalOfImpairmentLossRecognisedInProfitOrLoss`	-	USD	2 Qtrs
Reversal of impairment of assets	`ReversalOfImpairmentLossRecognisedInProfitOrLoss`	$108.00K	USD	1 Quarter
Professional fees	`ProfessionalFeesExpense`	$1.75M	USD	1 Quarter
Professional fees	`ProfessionalFeesExpense`	$3.04M	USD	2 Qtrs
Professional fees	`ProfessionalFeesExpense`	$3.93M	USD	2 Qtrs
Professional fees	`ProfessionalFeesExpense`	$2.32M	USD	1 Quarter
Other operating expenses	`OtherExpenseByNature`	$3.62M	USD	1 Quarter
Other operating expenses	`OtherExpenseByNature`	$7.83M	USD	1 Quarter
Other operating expenses	`OtherExpenseByNature`	$14.06M	USD	2 Qtrs
Other operating expenses	`OtherExpenseByNature`	$7.24M	USD	2 Qtrs
Gain/(loss) on sale of assets	`GainLossOnSaleOfAssets`	$-5.14M	USD	2 Qtrs
Gain/(loss) on sale of assets	`GainLossOnSaleOfAssets`	$-5.14M	USD	1 Quarter
Gain/(loss) on sale of assets	`GainLossOnSaleOfAssets`	$5.00K	USD	1 Quarter
Gain/(loss) on sale of assets	`GainLossOnSaleOfAssets`	$16.00K	USD	2 Qtrs
Unrealized loss on financial asset	`UnrealizedGainLossOnFinancialAsset`	-	USD	Annual
Unrealized loss on financial asset	`UnrealizedGainLossOnFinancialAsset`	$-258.00K	USD	1 Quarter
Unrealized loss on financial asset	`UnrealizedGainLossOnFinancialAsset`	-	USD	1 Quarter
Unrealized loss on financial asset	`UnrealizedGainLossOnFinancialAsset`	$-258.00K	USD	2 Qtrs
Unrealized loss on financial asset	`UnrealizedGainLossOnFinancialAsset`	-	USD	2 Qtrs
Operating profit/(loss)	`ProfitLossFromOperatingActivities`	$-2.22M	USD	1 Quarter
Operating profit/(loss)	`ProfitLossFromOperatingActivities`	$-138.99M	USD	2 Qtrs
Operating profit/(loss)	`ProfitLossFromOperatingActivities`	$-9.64M	USD	2 Qtrs
Operating profit/(loss)	`ProfitLossFromOperatingActivities`	$-128.05M	USD	1 Quarter
Finance expense	`FinanceIncomeCost`	$-13.91M	USD	2 Qtrs
Finance expense	`FinanceIncomeCost`	$-64.00K	USD	2 Qtrs
Finance expense	`FinanceIncomeCost`	$-30.00K	USD	1 Quarter
Finance expense	`FinanceIncomeCost`	$-10.35M	USD	1 Quarter
Interest income	`InterestRevenueExpense`	$214.00K	USD	2 Qtrs
Interest income	`InterestRevenueExpense`	$665.00K	USD	1 Quarter
Interest income	`InterestRevenueExpense`	$257.00K	USD	1 Quarter
Interest income	`InterestRevenueExpense`	$1.38M	USD	2 Qtrs
Foreign exchange loss	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$-7.18M	USD	2 Qtrs
Foreign exchange loss	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$-4.71M	USD	1 Quarter
Foreign exchange loss	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$-6.22M	USD	1 Quarter
Foreign exchange loss	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$-2.45M	USD	2 Qtrs
Loss before income tax (expense)/benefit	`ProfitLossBeforeTax`	$-10.77M	USD	2 Qtrs
Loss before income tax (expense)/benefit	`ProfitLossBeforeTax`	$-6.29M	USD	1 Quarter
Loss before income tax (expense)/benefit	`ProfitLossBeforeTax`	$-159.86M	USD	2 Qtrs
Loss before income tax (expense)/benefit	`ProfitLossBeforeTax`	$-144.37M	USD	1 Quarter
Income tax (expense)/benefit	`IncomeTaxExpenseContinuingOperations`	$-411.00K	USD	1 Quarter
Income tax (expense)/benefit	`IncomeTaxExpenseContinuingOperations`	$2.03M	USD	2 Qtrs
Income tax (expense)/benefit	`IncomeTaxExpenseContinuingOperations`	$-244.00K	USD	2 Qtrs
Income tax (expense)/benefit	`IncomeTaxExpenseContinuingOperations`	$-1.06M	USD	1 Quarter
Loss after income tax (expense)/benefit for the period	`ProfitLoss`	$-161.89M	USD	2 Qtrs
Loss after income tax (expense)/benefit for the period	`ProfitLoss`	$-10.53M	USD	2 Qtrs
Loss after income tax (expense)/benefit for the period	`ProfitLoss`	$-143.95M	USD	1 Quarter
Loss after income tax (expense)/benefit for the period	`ProfitLoss`	$-5.23M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$2.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$7.58M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-12.12M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$14.11M	USD	1 Quarter
Other comprehensive income/(loss) for the period, net of tax	`OtherComprehensiveIncome`	$2.00M	USD	2 Qtrs
Other comprehensive income/(loss) for the period, net of tax	`OtherComprehensiveIncome`	$-12.12M	USD	2 Qtrs
Other comprehensive income/(loss) for the period, net of tax	`OtherComprehensiveIncome`	$14.11M	USD	1 Quarter
Other comprehensive income/(loss) for the period, net of tax	`OtherComprehensiveIncome`	$7.58M	USD	1 Quarter
Total comprehensive income/(loss) for the period	`ComprehensiveIncome`	$-174.01M	USD	2 Qtrs
Total comprehensive income/(loss) for the period	`ComprehensiveIncome`	$2.36M	USD	1 Quarter
Total comprehensive income/(loss) for the period	`ComprehensiveIncome`	$-129.84M	USD	1 Quarter
Total comprehensive income/(loss) for the period	`ComprehensiveIncome`	$-8.53M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`BasicEarningsLossPerShare`	$-2.71	USD	1 Quarter
Basic earnings per share (in dollars per share)	`BasicEarningsLossPerShare`	$-3.05	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`BasicEarningsLossPerShare`	$-0.07	USD	1 Quarter
Basic earnings per share (in dollars per share)	`BasicEarningsLossPerShare`	$-0.15	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`DilutedEarningsLossPerShare`	$-0.15	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`DilutedEarningsLossPerShare`	$-2.71	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`DilutedEarningsLossPerShare`	$-0.07	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`DilutedEarningsLossPerShare`	$-3.05	USD	2 Qtrs

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Receipts from disposal of Bitcoin mined	`ReceiptsFromSalesOfGoodsAndRenderingOfServices`	$75.68M	USD	2 Qtrs
Receipts from disposal of Bitcoin mined	`ReceiptsFromSalesOfGoodsAndRenderingOfServices`	$29.95M	USD	2 Qtrs
Payments for electricity, suppliers and employees (inclusive of GST)	`PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees`	$55.91M	USD	2 Qtrs
Payments for electricity, suppliers and employees (inclusive of GST)	`PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees`	$32.32M	USD	2 Qtrs
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$254.00K	USD	2 Qtrs
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$1.52M	USD	2 Qtrs
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$48.00K	USD	2 Qtrs
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$4.14M	USD	2 Qtrs
Net cash from/(used in) operating activities	`CashFlowsFromUsedInOperatingActivities`	$21.25M	USD	2 Qtrs
Net cash from/(used in) operating activities	`CashFlowsFromUsedInOperatingActivities`	$-6.26M	USD	2 Qtrs
Payments for property, plant and equipment net of computer hardware prepayments	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$54.65M	USD	2 Qtrs
Payments for property, plant and equipment net of computer hardware prepayments	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$31.39M	USD	2 Qtrs
Payments for computer hardware prepayments	`PurchaseOfComputerAssets`	$32.63M	USD	2 Qtrs
Payments for computer hardware prepayments	`PurchaseOfComputerAssets`	$10.00M	USD	2 Qtrs
Repayments of loan proceeds	`CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	-	USD	2 Qtrs
Repayments of loan proceeds	`CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	$2.24M	USD	2 Qtrs
Prepayments and deposits	`CashAdvancesAndLoansMadeToRelatedParties`	$4.92M	USD	2 Qtrs
Prepayments and deposits	`CashAdvancesAndLoansMadeToRelatedParties`	$10.24M	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	-	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$16.62M	USD	2 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-74.26M	USD	2 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-50.72M	USD	2 Qtrs
Capital raising costs	`PaymentsForShareIssueCosts`	$214.00K	USD	2 Qtrs
Capital raising costs	`PaymentsForShareIssueCosts`	$747.00K	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	-	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$9.43M	USD	2 Qtrs
Capital raising receipts	`ProceedsFromIssuingShares`	-	USD	2 Qtrs
Capital raising receipts	`ProceedsFromIssuingShares`	$74.99M	USD	2 Qtrs
Payment of borrowing transaction costs	`PaymentsForDebtIssueCosts`	-	USD	2 Qtrs
Payment of borrowing transaction costs	`PaymentsForDebtIssueCosts`	$200.00K	USD	2 Qtrs
Repayment of lease liabilities	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$108.00K	USD	2 Qtrs
Repayment of lease liabilities	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$133.00K	USD	2 Qtrs
Net cash from/(used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$-9.95M	USD	2 Qtrs
Net cash from/(used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$74.11M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$-66.93M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$21.10M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalents`	$68.89M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalents`	$109.97M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalents`	$90.31M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalents`	$40.66M	USD	Point-in-time
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-2.38M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$311.00K	USD	2 Qtrs
Cash and cash equivalents at the end of the period	`CashAndCashEquivalents`	$68.89M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalents`	$109.97M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalents`	$90.31M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalents`	$40.66M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`Equity`	$381.85M	USD	Point-in-time
Balance	`Equity`	$270.12M	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)/benefit for the period	`ProfitLoss`	$-161.89M	USD	2 Qtrs
Loss after income tax (expense)/benefit for the period	`ProfitLoss`	$-10.53M	USD	2 Qtrs
Loss after income tax (expense)/benefit for the period	`ProfitLoss`	$-143.95M	USD	1 Quarter
Loss after income tax (expense)/benefit for the period	`ProfitLoss`	$-5.23M	USD	1 Quarter
Other comprehensive loss for the period, net of tax	`OtherComprehensiveIncome`	$2.00M	USD	2 Qtrs
Other comprehensive loss for the period, net of tax	`OtherComprehensiveIncome`	$-12.12M	USD	2 Qtrs
Other comprehensive loss for the period, net of tax	`OtherComprehensiveIncome`	$14.11M	USD	1 Quarter
Other comprehensive loss for the period, net of tax	`OtherComprehensiveIncome`	$7.58M	USD	1 Quarter
Total comprehensive loss for the period	`ComprehensiveIncome`	$-174.01M	USD	2 Qtrs
Total comprehensive loss for the period	`ComprehensiveIncome`	$2.36M	USD	1 Quarter
Total comprehensive loss for the period	`ComprehensiveIncome`	$-129.84M	USD	1 Quarter
Total comprehensive loss for the period	`ComprehensiveIncome`	$-8.53M	USD	2 Qtrs
Issue of ordinary shares (note 13)	`IssueOfEquity`	$75.67M	USD	2 Qtrs
Capital raise costs	`IncreaseDecreaseThroughCapitalRaiseCostsTransactions`	$-2.80M	USD	2 Qtrs
Share-based payments	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$12.14M	USD	2 Qtrs
Share-based payments	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$6.77M	USD	2 Qtrs
Balance	`Equity`	$381.85M	USD	Point-in-time
Balance	`Equity`	$270.12M	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.