6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001878848-25-000009 |
| Period End Date | 20241231 |
| Filing Date | 20250212 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | iren-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalents
|
$90.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$90.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$427.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$427.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$68.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$68.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$404.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$404.60M | USD | Point-in-time |
| Other receivables |
OtherCurrentReceivables
|
$26.46M | USD | Point-in-time |
| Other receivables |
OtherCurrentReceivables
|
$26.46M | USD | Point-in-time |
| Other receivables |
OtherCurrentReceivables
|
$29.37M | USD | Point-in-time |
| Other receivables |
OtherCurrentReceivables
|
$29.37M | USD | Point-in-time |
| Financial assets at fair value through profit or loss |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss
|
$6.53M | USD | Point-in-time |
| Financial assets at fair value through profit or loss |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss
|
$6.53M | USD | Point-in-time |
| Financial assets at fair value through profit or loss |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss
|
$28.30M | USD | Point-in-time |
| Financial assets at fair value through profit or loss |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss
|
$28.30M | USD | Point-in-time |
| Prepayments and deposits |
CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets
|
$11.89M | USD | Point-in-time |
| Prepayments and deposits |
CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets
|
$11.89M | USD | Point-in-time |
| Prepayments and deposits |
CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets
|
$40.21M | USD | Point-in-time |
| Prepayments and deposits |
CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets
|
$40.21M | USD | Point-in-time |
| Current assets excluding assets classified as held for sale |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners
|
$522.24M | USD | Point-in-time |
| Current assets excluding assets classified as held for sale |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners
|
$522.24M | USD | Point-in-time |
| Current assets excluding assets classified as held for sale |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners
|
$452.39M | USD | Point-in-time |
| Current assets excluding assets classified as held for sale |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners
|
$452.39M | USD | Point-in-time |
| Assets held for sale |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners
|
$2.95M | USD | Point-in-time |
| Assets held for sale |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners
|
$2.95M | USD | Point-in-time |
| Assets held for sale |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners
|
$10.70M | USD | Point-in-time |
| Assets held for sale |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners
|
$10.70M | USD | Point-in-time |
| Assets held for sale |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners
|
- | USD | Point-in-time |
| Assets held for sale |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners
|
- | USD | Point-in-time |
| Total current assets |
CurrentAssets
|
$452.39M | USD | Point-in-time |
| Total current assets |
CurrentAssets
|
$452.39M | USD | Point-in-time |
| Total current assets |
CurrentAssets
|
$525.19M | USD | Point-in-time |
| Total current assets |
CurrentAssets
|
$525.19M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$441.37M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$441.37M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$1.21B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$1.21B | USD | Point-in-time |
| Right-of-use assets |
RightofuseAssets
|
$1.55M | USD | Point-in-time |
| Right-of-use assets |
RightofuseAssets
|
$1.55M | USD | Point-in-time |
| Right-of-use assets |
RightofuseAssets
|
$1.74M | USD | Point-in-time |
| Right-of-use assets |
RightofuseAssets
|
$1.74M | USD | Point-in-time |
| Computer hardware prepayments |
NoncurrentPrepayments
|
$36.07M | USD | Point-in-time |
| Computer hardware prepayments |
NoncurrentPrepayments
|
$36.07M | USD | Point-in-time |
| Computer hardware prepayments |
NoncurrentPrepayments
|
$239.84M | USD | Point-in-time |
| Computer hardware prepayments |
NoncurrentPrepayments
|
$239.84M | USD | Point-in-time |
| Prepayments and deposits |
NonCurrentPrepaymentsAndOtherNonCurrentAssets
|
$17.46M | USD | Point-in-time |
| Prepayments and deposits |
NonCurrentPrepaymentsAndOtherNonCurrentAssets
|
$17.46M | USD | Point-in-time |
| Prepayments and deposits |
NonCurrentPrepaymentsAndOtherNonCurrentAssets
|
$23.11M | USD | Point-in-time |
| Prepayments and deposits |
NonCurrentPrepaymentsAndOtherNonCurrentAssets
|
$23.11M | USD | Point-in-time |
| Non-current financial assets at fair value through profit or loss |
NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss
|
- | USD | Point-in-time |
| Non-current financial assets at fair value through profit or loss |
NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss
|
- | USD | Point-in-time |
| Non-current financial assets at fair value through profit or loss |
NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss
|
$56.02M | USD | Point-in-time |
| Non-current financial assets at fair value through profit or loss |
NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss
|
$56.02M | USD | Point-in-time |
| Other assets |
OtherNoncurrentAssets
|
$427.00K | USD | Point-in-time |
| Other assets |
OtherNoncurrentAssets
|
$427.00K | USD | Point-in-time |
| Other assets |
OtherNoncurrentAssets
|
$616.00K | USD | Point-in-time |
| Other assets |
OtherNoncurrentAssets
|
$616.00K | USD | Point-in-time |
| Total non-current assets |
NoncurrentAssets
|
$700.65M | USD | Point-in-time |
| Total non-current assets |
NoncurrentAssets
|
$700.65M | USD | Point-in-time |
| Total non-current assets |
NoncurrentAssets
|
$1.33B | USD | Point-in-time |
| Total non-current assets |
NoncurrentAssets
|
$1.33B | USD | Point-in-time |
| Total assets |
Assets
|
$1.15B | USD | Point-in-time |
| Total assets |
Assets
|
$1.15B | USD | Point-in-time |
| Total assets |
Assets
|
$1.85B | USD | Point-in-time |
| Total assets |
Assets
|
$1.85B | USD | Point-in-time |
| Trade and other payables |
TradeAndOtherCurrentPayables
|
$32.12M | USD | Point-in-time |
| Trade and other payables |
TradeAndOtherCurrentPayables
|
$32.12M | USD | Point-in-time |
| Trade and other payables |
TradeAndOtherCurrentPayables
|
$144.56M | USD | Point-in-time |
| Trade and other payables |
TradeAndOtherCurrentPayables
|
$144.56M | USD | Point-in-time |
| Other current financial liabilities |
OtherCurrentFinancialLiabilities
|
$999.00K | USD | Point-in-time |
| Other current financial liabilities |
OtherCurrentFinancialLiabilities
|
$999.00K | USD | Point-in-time |
| Other current financial liabilities |
OtherCurrentFinancialLiabilities
|
- | USD | Point-in-time |
| Other current financial liabilities |
OtherCurrentFinancialLiabilities
|
- | USD | Point-in-time |
| Lease liabilities |
CurrentLeaseLiabilities
|
$381.00K | USD | Point-in-time |
| Lease liabilities |
CurrentLeaseLiabilities
|
$381.00K | USD | Point-in-time |
| Lease liabilities |
CurrentLeaseLiabilities
|
$214.00K | USD | Point-in-time |
| Lease liabilities |
CurrentLeaseLiabilities
|
$214.00K | USD | Point-in-time |
| Income tax |
CurrentTaxLiabilitiesCurrent
|
$1.39M | USD | Point-in-time |
| Income tax |
CurrentTaxLiabilitiesCurrent
|
$1.39M | USD | Point-in-time |
| Income tax |
CurrentTaxLiabilitiesCurrent
|
$1.94M | USD | Point-in-time |
| Income tax |
CurrentTaxLiabilitiesCurrent
|
$1.94M | USD | Point-in-time |
| Employee benefits |
CurrentProvisionsForEmployeeBenefits
|
$5.04M | USD | Point-in-time |
| Employee benefits |
CurrentProvisionsForEmployeeBenefits
|
$5.04M | USD | Point-in-time |
| Employee benefits |
CurrentProvisionsForEmployeeBenefits
|
$1.34M | USD | Point-in-time |
| Employee benefits |
CurrentProvisionsForEmployeeBenefits
|
$1.34M | USD | Point-in-time |
| Deferred revenue |
CurrentContractLiabilities
|
$2.56M | USD | Point-in-time |
| Deferred revenue |
CurrentContractLiabilities
|
$2.56M | USD | Point-in-time |
| Deferred revenue |
CurrentContractLiabilities
|
$2.29M | USD | Point-in-time |
| Deferred revenue |
CurrentContractLiabilities
|
$2.29M | USD | Point-in-time |
| Provisions |
CurrentProvisions
|
$13.38M | USD | Point-in-time |
| Provisions |
CurrentProvisions
|
$13.38M | USD | Point-in-time |
| Provisions |
CurrentProvisions
|
$17.82M | USD | Point-in-time |
| Provisions |
CurrentProvisions
|
$17.82M | USD | Point-in-time |
| Convertible notes liabilities |
ConvertibleNotesLiabilities
|
- | USD | Point-in-time |
| Convertible notes liabilities |
ConvertibleNotesLiabilities
|
- | USD | Point-in-time |
| Convertible notes liabilities |
ConvertibleNotesLiabilities
|
$318.21M | USD | Point-in-time |
| Convertible notes liabilities |
ConvertibleNotesLiabilities
|
$318.21M | USD | Point-in-time |
| Current derivative financial liabilities |
CurrentDerivativeFinancialLiabilities
|
$67.80M | USD | Point-in-time |
| Current derivative financial liabilities |
CurrentDerivativeFinancialLiabilities
|
$67.80M | USD | Point-in-time |
| Current derivative financial liabilities |
CurrentDerivativeFinancialLiabilities
|
- | USD | Point-in-time |
| Current derivative financial liabilities |
CurrentDerivativeFinancialLiabilities
|
- | USD | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
$559.04M | USD | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
$559.04M | USD | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
$51.00M | USD | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
$51.00M | USD | Point-in-time |
| Lease liabilities |
NoncurrentLeaseLiabilities
|
$1.44M | USD | Point-in-time |
| Lease liabilities |
NoncurrentLeaseLiabilities
|
$1.44M | USD | Point-in-time |
| Lease liabilities |
NoncurrentLeaseLiabilities
|
$1.31M | USD | Point-in-time |
| Lease liabilities |
NoncurrentLeaseLiabilities
|
$1.31M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilities
|
$3.12M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilities
|
$3.12M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilities
|
$5.26M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilities
|
$5.26M | USD | Point-in-time |
| Employee benefits |
NoncurrentProvisionsForEmployeeBenefits
|
$192.00K | USD | Point-in-time |
| Employee benefits |
NoncurrentProvisionsForEmployeeBenefits
|
$192.00K | USD | Point-in-time |
| Employee benefits |
NoncurrentProvisionsForEmployeeBenefits
|
$119.00K | USD | Point-in-time |
| Employee benefits |
NoncurrentProvisionsForEmployeeBenefits
|
$119.00K | USD | Point-in-time |
| Total non-current liabilities |
NoncurrentLiabilities
|
$6.77M | USD | Point-in-time |
| Total non-current liabilities |
NoncurrentLiabilities
|
$6.77M | USD | Point-in-time |
| Total non-current liabilities |
NoncurrentLiabilities
|
$4.68M | USD | Point-in-time |
| Total non-current liabilities |
NoncurrentLiabilities
|
$4.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$55.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$55.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$565.81M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$565.81M | USD | Point-in-time |
| Issued capital |
IssuedCapital
|
$1.76B | USD | Point-in-time |
| Issued capital |
IssuedCapital
|
$1.76B | USD | Point-in-time |
| Issued capital |
IssuedCapital
|
$1.99B | USD | Point-in-time |
| Issued capital |
IssuedCapital
|
$1.99B | USD | Point-in-time |
| Foreign currency translation reserve |
ReserveOfExchangeDifferencesOnTranslation
|
$-45.12M | USD | Point-in-time |
| Foreign currency translation reserve |
ReserveOfExchangeDifferencesOnTranslation
|
$-45.12M | USD | Point-in-time |
| Foreign currency translation reserve |
ReserveOfExchangeDifferencesOnTranslation
|
$-34.99M | USD | Point-in-time |
| Foreign currency translation reserve |
ReserveOfExchangeDifferencesOnTranslation
|
$-34.99M | USD | Point-in-time |
| Share-based payments reserve |
ReserveOfSharebasedPayments
|
$62.34M | USD | Point-in-time |
| Share-based payments reserve |
ReserveOfSharebasedPayments
|
$62.34M | USD | Point-in-time |
| Share-based payments reserve |
ReserveOfSharebasedPayments
|
$51.29M | USD | Point-in-time |
| Share-based payments reserve |
ReserveOfSharebasedPayments
|
$51.29M | USD | Point-in-time |
| Accumulated losses |
RetainedEarnings
|
$-716.06M | USD | Point-in-time |
| Accumulated losses |
RetainedEarnings
|
$-716.06M | USD | Point-in-time |
| Accumulated losses |
RetainedEarnings
|
$-683.23M | USD | Point-in-time |
| Accumulated losses |
RetainedEarnings
|
$-683.23M | USD | Point-in-time |
| Total equity |
Equity
|
$1.10B | USD | Point-in-time |
| Total equity |
Equity
|
$1.10B | USD | Point-in-time |
| Total equity |
Equity
|
$1.29B | USD | Point-in-time |
| Total equity |
Equity
|
$1.29B | USD | Point-in-time |
| Total equity |
Equity
|
$381.85M | USD | Point-in-time |
| Total equity |
Equity
|
$381.85M | USD | Point-in-time |
| Total equity |
Equity
|
$305.36M | USD | Point-in-time |
| Total equity |
Equity
|
$305.36M | USD | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
$1.15B | USD | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
$1.15B | USD | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
$1.85B | USD | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
$1.85B | USD | Point-in-time |
Income Statement
218 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other income |
OtherIncome
|
$527.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$527.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$5.07M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$5.07M | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$3.44M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$3.44M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$527.00K | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$527.00K | USD | 2 Qtrs |
| Depreciation |
DepreciationExpense
|
$70.21M | USD | 2 Qtrs |
| Depreciation |
DepreciationExpense
|
$70.21M | USD | 2 Qtrs |
| Depreciation |
DepreciationExpense
|
$15.18M | USD | 2 Qtrs |
| Depreciation |
DepreciationExpense
|
$15.18M | USD | 2 Qtrs |
| Depreciation |
DepreciationExpense
|
$7.56M | USD | 1 Quarter |
| Depreciation |
DepreciationExpense
|
$7.56M | USD | 1 Quarter |
| Depreciation |
DepreciationExpense
|
$36.20M | USD | 1 Quarter |
| Depreciation |
DepreciationExpense
|
$36.20M | USD | 1 Quarter |
| Electricity charges |
EnergyTransmissionCharges
|
$36.11M | USD | 2 Qtrs |
| Electricity charges |
EnergyTransmissionCharges
|
$36.11M | USD | 2 Qtrs |
| Electricity charges |
EnergyTransmissionCharges
|
$16.75M | USD | 1 Quarter |
| Electricity charges |
EnergyTransmissionCharges
|
$16.75M | USD | 1 Quarter |
| Electricity charges |
EnergyTransmissionCharges
|
$30.17M | USD | 1 Quarter |
| Electricity charges |
EnergyTransmissionCharges
|
$30.17M | USD | 1 Quarter |
| Electricity charges |
EnergyTransmissionCharges
|
$59.99M | USD | 2 Qtrs |
| Electricity charges |
EnergyTransmissionCharges
|
$59.99M | USD | 2 Qtrs |
| Employee benefits expense |
EmployeeBenefitsExpense
|
$8.51M | USD | 2 Qtrs |
| Employee benefits expense |
EmployeeBenefitsExpense
|
$8.51M | USD | 2 Qtrs |
| Employee benefits expense |
EmployeeBenefitsExpense
|
$14.71M | USD | 2 Qtrs |
| Employee benefits expense |
EmployeeBenefitsExpense
|
$14.71M | USD | 2 Qtrs |
| Employee benefits expense |
EmployeeBenefitsExpense
|
$6.99M | USD | 1 Quarter |
| Employee benefits expense |
EmployeeBenefitsExpense
|
$6.99M | USD | 1 Quarter |
| Employee benefits expense |
EmployeeBenefitsExpense
|
$4.33M | USD | 1 Quarter |
| Employee benefits expense |
EmployeeBenefitsExpense
|
$4.33M | USD | 1 Quarter |
| Share-based payments expense |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets
|
$16.16M | USD | 2 Qtrs |
| Share-based payments expense |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets
|
$16.16M | USD | 2 Qtrs |
| Share-based payments expense |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets
|
$7.97M | USD | 1 Quarter |
| Share-based payments expense |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets
|
$7.97M | USD | 1 Quarter |
| Share-based payments expense |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets
|
$5.97M | USD | 1 Quarter |
| Share-based payments expense |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets
|
$5.97M | USD | 1 Quarter |
| Share-based payments expense |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets
|
$11.80M | USD | 2 Qtrs |
| Share-based payments expense |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets
|
$11.80M | USD | 2 Qtrs |
| Impairment of assets |
ImpairmentLossRecognisedInProfitOrLoss
|
- | USD | 1 Quarter |
| Impairment of assets |
ImpairmentLossRecognisedInProfitOrLoss
|
- | USD | 1 Quarter |
| Impairment of assets |
ImpairmentLossRecognisedInProfitOrLoss
|
- | USD | 2 Qtrs |
| Impairment of assets |
ImpairmentLossRecognisedInProfitOrLoss
|
- | USD | 2 Qtrs |
| Impairment of assets |
ImpairmentLossRecognisedInProfitOrLoss
|
$9.52M | USD | 2 Qtrs |
| Impairment of assets |
ImpairmentLossRecognisedInProfitOrLoss
|
$9.52M | USD | 2 Qtrs |
| Impairment of assets |
ImpairmentLossRecognisedInProfitOrLoss
|
- | USD | 1 Quarter |
| Impairment of assets |
ImpairmentLossRecognisedInProfitOrLoss
|
- | USD | 1 Quarter |
| Reversal of impairment of assets |
ReversalOfImpairmentLossRecognisedInProfitOrLoss
|
$108.00K | USD | 2 Qtrs |
| Reversal of impairment of assets |
ReversalOfImpairmentLossRecognisedInProfitOrLoss
|
$108.00K | USD | 2 Qtrs |
| Reversal of impairment of assets |
ReversalOfImpairmentLossRecognisedInProfitOrLoss
|
$108.00K | USD | 1 Quarter |
| Reversal of impairment of assets |
ReversalOfImpairmentLossRecognisedInProfitOrLoss
|
$108.00K | USD | 1 Quarter |
| Reversal of impairment of assets |
ReversalOfImpairmentLossRecognisedInProfitOrLoss
|
$516.00K | USD | 2 Qtrs |
| Reversal of impairment of assets |
ReversalOfImpairmentLossRecognisedInProfitOrLoss
|
$516.00K | USD | 2 Qtrs |
| Reversal of impairment of assets |
ReversalOfImpairmentLossRecognisedInProfitOrLoss
|
$516.00K | USD | 1 Quarter |
| Reversal of impairment of assets |
ReversalOfImpairmentLossRecognisedInProfitOrLoss
|
$516.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFeesExpense
|
$6.34M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFeesExpense
|
$6.34M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFeesExpense
|
$2.32M | USD | 1 Quarter |
| Professional fees |
ProfessionalFeesExpense
|
$2.32M | USD | 1 Quarter |
| Professional fees |
ProfessionalFeesExpense
|
$3.93M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFeesExpense
|
$3.93M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFeesExpense
|
$3.53M | USD | 1 Quarter |
| Professional fees |
ProfessionalFeesExpense
|
$3.53M | USD | 1 Quarter |
| Other transaction costs |
OtherTransactionCostsConvertibleNotes
|
$1.45M | USD | 1 Quarter |
| Other transaction costs |
OtherTransactionCostsConvertibleNotes
|
$1.45M | USD | 1 Quarter |
| Other transaction costs |
OtherTransactionCostsConvertibleNotes
|
- | USD | 2 Qtrs |
| Other transaction costs |
OtherTransactionCostsConvertibleNotes
|
- | USD | 2 Qtrs |
| Other transaction costs |
OtherTransactionCostsConvertibleNotes
|
- | USD | 1 Quarter |
| Other transaction costs |
OtherTransactionCostsConvertibleNotes
|
- | USD | 1 Quarter |
| Other transaction costs |
OtherTransactionCostsConvertibleNotes
|
$1.45M | USD | 2 Qtrs |
| Other transaction costs |
OtherTransactionCostsConvertibleNotes
|
$1.45M | USD | 2 Qtrs |
| Site expenses |
SiteExpense
|
$3.52M | USD | 2 Qtrs |
| Site expenses |
SiteExpense
|
$3.52M | USD | 2 Qtrs |
| Site expenses |
SiteExpense
|
$1.67M | USD | 1 Quarter |
| Site expenses |
SiteExpense
|
$1.67M | USD | 1 Quarter |
| Site expenses |
SiteExpense
|
$5.34M | USD | 2 Qtrs |
| Site expenses |
SiteExpense
|
$5.34M | USD | 2 Qtrs |
| Site expenses |
SiteExpense
|
$2.98M | USD | 1 Quarter |
| Site expenses |
SiteExpense
|
$2.98M | USD | 1 Quarter |
| Other operating expenses |
OtherExpenseByNature
|
$10.26M | USD | 2 Qtrs |
| Other operating expenses |
OtherExpenseByNature
|
$10.26M | USD | 2 Qtrs |
| Other operating expenses |
OtherExpenseByNature
|
$20.31M | USD | 2 Qtrs |
| Other operating expenses |
OtherExpenseByNature
|
$20.31M | USD | 2 Qtrs |
| Other operating expenses |
OtherExpenseByNature
|
$6.01M | USD | 1 Quarter |
| Other operating expenses |
OtherExpenseByNature
|
$6.01M | USD | 1 Quarter |
| Other operating expenses |
OtherExpenseByNature
|
$10.54M | USD | 1 Quarter |
| Other operating expenses |
OtherExpenseByNature
|
$10.54M | USD | 1 Quarter |
| Gain/(loss) on disposal of property, plant and equipment |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment
|
$5.00K | USD | 1 Quarter |
| Gain/(loss) on disposal of property, plant and equipment |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment
|
$5.00K | USD | 1 Quarter |
| Gain/(loss) on disposal of property, plant and equipment |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment
|
$167.00K | USD | 2 Qtrs |
| Gain/(loss) on disposal of property, plant and equipment |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment
|
$167.00K | USD | 2 Qtrs |
| Gain/(loss) on disposal of property, plant and equipment |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment
|
$16.00K | USD | 2 Qtrs |
| Gain/(loss) on disposal of property, plant and equipment |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment
|
$16.00K | USD | 2 Qtrs |
| Gain/(loss) on disposal of property, plant and equipment |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment
|
$-672.00K | USD | 1 Quarter |
| Gain/(loss) on disposal of property, plant and equipment |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment
|
$-672.00K | USD | 1 Quarter |
| Realized gain/(loss) on financial asset |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
- | USD | 1 Quarter |
| Realized gain/(loss) on financial asset |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
- | USD | 1 Quarter |
| Realized gain/(loss) on financial asset |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
$-452.00K | USD | Point-in-time |
| Realized gain/(loss) on financial asset |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
$-452.00K | USD | Point-in-time |
| Realized gain/(loss) on financial asset |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
$-4.21M | USD | 2 Qtrs |
| Realized gain/(loss) on financial asset |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
$-4.21M | USD | 2 Qtrs |
| Realized gain/(loss) on financial asset |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
$3.12M | USD | 2 Qtrs |
| Realized gain/(loss) on financial asset |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
$3.12M | USD | 2 Qtrs |
| Realized gain/(loss) on financial asset |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
$101.00K | USD | 1 Quarter |
| Realized gain/(loss) on financial asset |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
|
$101.00K | USD | 1 Quarter |
| Unrealized gain/(loss) on financial instruments |
IncreaseDecreaseThroughOtherMovementsFinancialAssets
|
$258.00K | USD | 2 Qtrs |
| Unrealized gain/(loss) on financial instruments |
IncreaseDecreaseThroughOtherMovementsFinancialAssets
|
$258.00K | USD | 2 Qtrs |
| Unrealized gain/(loss) on financial instruments |
IncreaseDecreaseThroughOtherMovementsFinancialAssets
|
$-12.90M | USD | 2 Qtrs |
| Unrealized gain/(loss) on financial instruments |
IncreaseDecreaseThroughOtherMovementsFinancialAssets
|
$-12.90M | USD | 2 Qtrs |
| Unrealized gain/(loss) on financial instruments |
IncreaseDecreaseThroughOtherMovementsFinancialAssets
|
$-12.90M | USD | 1 Quarter |
| Unrealized gain/(loss) on financial instruments |
IncreaseDecreaseThroughOtherMovementsFinancialAssets
|
$-12.90M | USD | 1 Quarter |
| Unrealized gain/(loss) on financial instruments |
IncreaseDecreaseThroughOtherMovementsFinancialAssets
|
$258.00K | USD | 1 Quarter |
| Unrealized gain/(loss) on financial instruments |
IncreaseDecreaseThroughOtherMovementsFinancialAssets
|
$258.00K | USD | 1 Quarter |
| Renewable energy credits (RECs) |
RenewableEnergyCredits
|
$152.00K | USD | 1 Quarter |
| Renewable energy credits (RECs) |
RenewableEnergyCredits
|
$152.00K | USD | 1 Quarter |
| Renewable energy credits (RECs) |
RenewableEnergyCredits
|
$2.05M | USD | 2 Qtrs |
| Renewable energy credits (RECs) |
RenewableEnergyCredits
|
$2.05M | USD | 2 Qtrs |
| Renewable energy credits (RECs) |
RenewableEnergyCredits
|
$279.00K | USD | 2 Qtrs |
| Renewable energy credits (RECs) |
RenewableEnergyCredits
|
$279.00K | USD | 2 Qtrs |
| Renewable energy credits (RECs) |
RenewableEnergyCredits
|
$1.40M | USD | 1 Quarter |
| Renewable energy credits (RECs) |
RenewableEnergyCredits
|
$1.40M | USD | 1 Quarter |
| Operating profit/(loss) |
ProfitLossFromOperatingActivities
|
$-9.64M | USD | 2 Qtrs |
| Operating profit/(loss) |
ProfitLossFromOperatingActivities
|
$-9.64M | USD | 2 Qtrs |
| Operating profit/(loss) |
ProfitLossFromOperatingActivities
|
$-2.22M | USD | 1 Quarter |
| Operating profit/(loss) |
ProfitLossFromOperatingActivities
|
$-2.22M | USD | 1 Quarter |
| Operating profit/(loss) |
ProfitLossFromOperatingActivities
|
$-22.74M | USD | 2 Qtrs |
| Operating profit/(loss) |
ProfitLossFromOperatingActivities
|
$-22.74M | USD | 2 Qtrs |
| Operating profit/(loss) |
ProfitLossFromOperatingActivities
|
$31.10M | USD | 1 Quarter |
| Operating profit/(loss) |
ProfitLossFromOperatingActivities
|
$31.10M | USD | 1 Quarter |
| Finance expense |
FinanceIncomeCost
|
$-6.25M | USD | 1 Quarter |
| Finance expense |
FinanceIncomeCost
|
$-6.25M | USD | 1 Quarter |
| Finance expense |
FinanceIncomeCost
|
$-64.00K | USD | 2 Qtrs |
| Finance expense |
FinanceIncomeCost
|
$-64.00K | USD | 2 Qtrs |
| Finance expense |
FinanceIncomeCost
|
$-6.31M | USD | 2 Qtrs |
| Finance expense |
FinanceIncomeCost
|
$-6.31M | USD | 2 Qtrs |
| Finance expense |
FinanceIncomeCost
|
$-30.00K | USD | 1 Quarter |
| Finance expense |
FinanceIncomeCost
|
$-30.00K | USD | 1 Quarter |
| Interest income |
InterestRevenueExpense
|
$1.38M | USD | 2 Qtrs |
| Interest income |
InterestRevenueExpense
|
$1.38M | USD | 2 Qtrs |
| Interest income |
InterestRevenueExpense
|
$3.88M | USD | 2 Qtrs |
| Interest income |
InterestRevenueExpense
|
$3.88M | USD | 2 Qtrs |
| Interest income |
InterestRevenueExpense
|
$1.59M | USD | 1 Quarter |
| Interest income |
InterestRevenueExpense
|
$1.59M | USD | 1 Quarter |
| Interest income |
InterestRevenueExpense
|
$665.00K | USD | 1 Quarter |
| Interest income |
InterestRevenueExpense
|
$665.00K | USD | 1 Quarter |
| Foreign exchange loss |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$-3.37M | USD | 2 Qtrs |
| Foreign exchange loss |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$-3.37M | USD | 2 Qtrs |
| Foreign exchange loss |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$-2.45M | USD | 2 Qtrs |
| Foreign exchange loss |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$-2.45M | USD | 2 Qtrs |
| Foreign exchange loss |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$-4.56M | USD | 1 Quarter |
| Foreign exchange loss |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$-4.56M | USD | 1 Quarter |
| Foreign exchange loss |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$-4.71M | USD | 1 Quarter |
| Foreign exchange loss |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$-4.71M | USD | 1 Quarter |
| Profit/(loss) before income tax expense |
ProfitLossBeforeTax
|
$-28.55M | USD | 2 Qtrs |
| Profit/(loss) before income tax expense |
ProfitLossBeforeTax
|
$-28.55M | USD | 2 Qtrs |
| Profit/(loss) before income tax expense |
ProfitLossBeforeTax
|
$21.87M | USD | 1 Quarter |
| Profit/(loss) before income tax expense |
ProfitLossBeforeTax
|
$21.87M | USD | 1 Quarter |
| Profit/(loss) before income tax expense |
ProfitLossBeforeTax
|
$-10.77M | USD | 2 Qtrs |
| Profit/(loss) before income tax expense |
ProfitLossBeforeTax
|
$-10.77M | USD | 2 Qtrs |
| Profit/(loss) before income tax expense |
ProfitLossBeforeTax
|
$-6.29M | USD | 1 Quarter |
| Profit/(loss) before income tax expense |
ProfitLossBeforeTax
|
$-6.29M | USD | 1 Quarter |
| Income tax (expense)/benefit |
IncomeTaxExpenseContinuingOperations
|
$-244.00K | USD | 2 Qtrs |
| Income tax (expense)/benefit |
IncomeTaxExpenseContinuingOperations
|
$-244.00K | USD | 2 Qtrs |
| Income tax (expense)/benefit |
IncomeTaxExpenseContinuingOperations
|
$3.00M | USD | 1 Quarter |
| Income tax (expense)/benefit |
IncomeTaxExpenseContinuingOperations
|
$3.00M | USD | 1 Quarter |
| Income tax (expense)/benefit |
IncomeTaxExpenseContinuingOperations
|
$-1.06M | USD | 1 Quarter |
| Income tax (expense)/benefit |
IncomeTaxExpenseContinuingOperations
|
$-1.06M | USD | 1 Quarter |
| Income tax (expense)/benefit |
IncomeTaxExpenseContinuingOperations
|
$4.28M | USD | 2 Qtrs |
| Income tax (expense)/benefit |
IncomeTaxExpenseContinuingOperations
|
$4.28M | USD | 2 Qtrs |
| Profit/(loss) after income tax expense for the period |
ProfitLoss
|
$18.88M | USD | 1 Quarter |
| Profit/(loss) after income tax expense for the period |
ProfitLoss
|
$18.88M | USD | 1 Quarter |
| Profit/(loss) after income tax expense for the period |
ProfitLoss
|
$-5.23M | USD | 1 Quarter |
| Profit/(loss) after income tax expense for the period |
ProfitLoss
|
$-5.23M | USD | 1 Quarter |
| Profit/(loss) after income tax expense for the period |
ProfitLoss
|
$-32.83M | USD | 2 Qtrs |
| Profit/(loss) after income tax expense for the period |
ProfitLoss
|
$-32.83M | USD | 2 Qtrs |
| Profit/(loss) after income tax expense for the period |
ProfitLoss
|
$-10.53M | USD | 2 Qtrs |
| Profit/(loss) after income tax expense for the period |
ProfitLoss
|
$-10.53M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$-10.12M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$-10.12M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$-11.97M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$-11.97M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$2.00M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$2.00M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$7.58M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$7.58M | USD | 1 Quarter |
| Other comprehensive income/(loss) for the period, net of tax |
OtherComprehensiveIncome
|
$-11.97M | USD | 1 Quarter |
| Other comprehensive income/(loss) for the period, net of tax |
OtherComprehensiveIncome
|
$-11.97M | USD | 1 Quarter |
| Other comprehensive income/(loss) for the period, net of tax |
OtherComprehensiveIncome
|
$-10.12M | USD | 2 Qtrs |
| Other comprehensive income/(loss) for the period, net of tax |
OtherComprehensiveIncome
|
$-10.12M | USD | 2 Qtrs |
| 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
|
$2.00M | USD | 2 Qtrs |
| Other comprehensive income/(loss) for the period, net of tax |
OtherComprehensiveIncome
|
$7.58M | 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
|
$-42.95M | USD | 2 Qtrs |
| Total comprehensive income/(loss) for the period |
ComprehensiveIncome
|
$-42.95M | USD | 2 Qtrs |
| Total comprehensive income/(loss) for the period |
ComprehensiveIncome
|
$2.36M | USD | 1 Quarter |
| Total comprehensive income/(loss) for the period |
ComprehensiveIncome
|
$2.36M | USD | 1 Quarter |
| Total comprehensive income/(loss) for the period |
ComprehensiveIncome
|
$6.91M | USD | 1 Quarter |
| Total comprehensive income/(loss) for the period |
ComprehensiveIncome
|
$6.91M | USD | 1 Quarter |
| Total comprehensive income/(loss) for the period |
ComprehensiveIncome
|
$-8.53M | USD | 2 Qtrs |
| Total comprehensive income/(loss) for the period |
ComprehensiveIncome
|
$-8.53M | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
BasicEarningsLossPerShare
|
$-0.00 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
BasicEarningsLossPerShare
|
$-0.00 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
BasicEarningsLossPerShare
|
$0.00 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
BasicEarningsLossPerShare
|
$0.00 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
BasicEarningsLossPerShare
|
$-0.00 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
BasicEarningsLossPerShare
|
$-0.00 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
BasicEarningsLossPerShare
|
$-0.00 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
BasicEarningsLossPerShare
|
$-0.00 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
DilutedEarningsLossPerShare
|
$-0.00 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
DilutedEarningsLossPerShare
|
$-0.00 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
DilutedEarningsLossPerShare
|
$0.00 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
DilutedEarningsLossPerShare
|
$0.00 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
DilutedEarningsLossPerShare
|
$-0.00 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
DilutedEarningsLossPerShare
|
$-0.00 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
DilutedEarningsLossPerShare
|
$-0.00 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
DilutedEarningsLossPerShare
|
$-0.00 | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receipts from other income |
OtherCashReceiptsFromOperatingActivities
|
- | USD | 2 Qtrs |
| Receipts from other income |
OtherCashReceiptsFromOperatingActivities
|
- | USD | 2 Qtrs |
| Receipts from other income |
OtherCashReceiptsFromOperatingActivities
|
$2.24M | USD | 2 Qtrs |
| Receipts from other income |
OtherCashReceiptsFromOperatingActivities
|
$2.24M | USD | 2 Qtrs |
| Payments for electricity, suppliers and employees |
PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees
|
$127.19M | USD | 2 Qtrs |
| Payments for electricity, suppliers and employees |
PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees
|
$127.19M | USD | 2 Qtrs |
| Payments for electricity, suppliers and employees |
PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees
|
$55.91M | USD | 2 Qtrs |
| Payments for electricity, suppliers and employees |
PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees
|
$55.91M | USD | 2 Qtrs |
| Interest received |
InterestReceivedClassifiedAsOperatingActivities
|
$4.63M | USD | 2 Qtrs |
| Interest received |
InterestReceivedClassifiedAsOperatingActivities
|
$4.63M | USD | 2 Qtrs |
| Interest received |
InterestReceivedClassifiedAsOperatingActivities
|
$1.52M | USD | 2 Qtrs |
| Interest received |
InterestReceivedClassifiedAsOperatingActivities
|
$1.52M | USD | 2 Qtrs |
| Interest paid |
InterestPaidClassifiedAsOperatingActivities
|
$48.00K | USD | 2 Qtrs |
| Interest paid |
InterestPaidClassifiedAsOperatingActivities
|
$48.00K | USD | 2 Qtrs |
| Interest paid |
InterestPaidClassifiedAsOperatingActivities
|
$75.00K | USD | 2 Qtrs |
| Interest paid |
InterestPaidClassifiedAsOperatingActivities
|
$75.00K | USD | 2 Qtrs |
| Net cash from operating activities |
CashFlowsFromUsedInOperatingActivities
|
$49.86M | USD | 2 Qtrs |
| Net cash from operating activities |
CashFlowsFromUsedInOperatingActivities
|
$49.86M | USD | 2 Qtrs |
| Net cash from operating activities |
CashFlowsFromUsedInOperatingActivities
|
$21.25M | USD | 2 Qtrs |
| Net cash from operating activities |
CashFlowsFromUsedInOperatingActivities
|
$21.25M | USD | 2 Qtrs |
| Payments for property, plant and equipment net of computer hardware prepayments |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$244.89M | USD | 2 Qtrs |
| Payments for property, plant and equipment net of computer hardware prepayments |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$244.89M | USD | 2 Qtrs |
| Payments for property, plant and equipment net of computer hardware prepayments |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$31.39M | 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 |
PurchaseOfMiningAssets
|
$326.06M | USD | 2 Qtrs |
| Payments for computer hardware prepayments |
PurchaseOfMiningAssets
|
$326.06M | USD | 2 Qtrs |
| Payments for computer hardware prepayments |
PurchaseOfMiningAssets
|
$32.63M | USD | 2 Qtrs |
| Payments for computer hardware prepayments |
PurchaseOfMiningAssets
|
$32.63M | USD | 2 Qtrs |
| Payments for prepayments and deposits |
CashAdvancesAndLoansMadeToRelatedParties
|
$10.24M | USD | 2 Qtrs |
| Payments for prepayments and deposits |
CashAdvancesAndLoansMadeToRelatedParties
|
$10.24M | USD | 2 Qtrs |
| Payments for prepayments and deposits |
CashAdvancesAndLoansMadeToRelatedParties
|
$4.80M | USD | 2 Qtrs |
| Payments for prepayments and deposits |
CashAdvancesAndLoansMadeToRelatedParties
|
$4.80M | USD | 2 Qtrs |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$8.32M | USD | 2 Qtrs |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$8.32M | USD | 2 Qtrs |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
- | USD | 2 Qtrs |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
- | USD | 2 Qtrs |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-567.43M | USD | 2 Qtrs |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-567.43M | USD | 2 Qtrs |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-74.26M | USD | 2 Qtrs |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-74.26M | USD | 2 Qtrs |
| Capital raising costs |
PaymentsForShareIssueCosts
|
$2.48M | USD | 2 Qtrs |
| Capital raising costs |
PaymentsForShareIssueCosts
|
$2.48M | USD | 2 Qtrs |
| Capital raising costs |
PaymentsForShareIssueCosts
|
$747.00K | USD | 2 Qtrs |
| Capital raising costs |
PaymentsForShareIssueCosts
|
$747.00K | USD | 2 Qtrs |
| Proceeds from loan funded shares |
ProceedsFromIssuingLoanFundedShares
|
- | USD | 2 Qtrs |
| Proceeds from loan funded shares |
ProceedsFromIssuingLoanFundedShares
|
- | USD | 2 Qtrs |
| Proceeds from loan funded shares |
ProceedsFromIssuingLoanFundedShares
|
$858.00K | USD | 2 Qtrs |
| Proceeds from loan funded shares |
ProceedsFromIssuingLoanFundedShares
|
$858.00K | USD | 2 Qtrs |
| Proceeds from convertible notes* |
ProceedsFromIssuanceOfConvertibleDebt
|
$311.65M | USD | 2 Qtrs |
| Proceeds from convertible notes* |
ProceedsFromIssuanceOfConvertibleDebt
|
$311.65M | USD | 2 Qtrs |
| Proceeds from convertible notes* |
ProceedsFromIssuanceOfConvertibleDebt
|
- | USD | 2 Qtrs |
| Proceeds from convertible notes* |
ProceedsFromIssuanceOfConvertibleDebt
|
- | USD | 2 Qtrs |
| Proceeds from share issuances |
ProceedsFromIssuingShares
|
$74.99M | USD | 2 Qtrs |
| Proceeds from share issuances |
ProceedsFromIssuingShares
|
$74.99M | USD | 2 Qtrs |
| Proceeds from share issuances |
ProceedsFromIssuingShares
|
$231.67M | USD | 2 Qtrs |
| Proceeds from share issuances |
ProceedsFromIssuingShares
|
$231.67M | USD | 2 Qtrs |
| Repayment of lease liabilities |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$223.00K | USD | 2 Qtrs |
| Repayment of lease liabilities |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$223.00K | USD | 2 Qtrs |
| Repayment of lease liabilities |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$133.00K | USD | 2 Qtrs |
| Repayment of lease liabilities |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$133.00K | USD | 2 Qtrs |
| Net cash from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$541.46M | USD | 2 Qtrs |
| Net cash from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$541.46M | USD | 2 Qtrs |
| Net cash from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$74.11M | USD | 2 Qtrs |
| Net cash from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$74.11M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$21.10M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$21.10M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$23.90M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$23.90M | USD | 2 Qtrs |
| 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
|
$90.31M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalents
|
$427.27M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalents
|
$427.27M | USD | Point-in-time |
| 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
|
$68.89M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalents
|
$404.60M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalents
|
$404.60M | USD | Point-in-time |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-1.22M | USD | 2 Qtrs |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-1.22M | USD | 2 Qtrs |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$311.00K | 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
|
$90.31M | 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
|
$427.27M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalents
|
$427.27M | USD | Point-in-time |
| 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
|
$68.89M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalents
|
$404.60M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalents
|
$404.60M | USD | Point-in-time |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
Equity
|
$1.10B | USD | Point-in-time |
| Beginning balance |
Equity
|
$1.10B | USD | Point-in-time |
| Beginning balance |
Equity
|
$1.29B | USD | Point-in-time |
| Beginning balance |
Equity
|
$1.29B | USD | Point-in-time |
| Beginning balance |
Equity
|
$381.85M | USD | Point-in-time |
| Beginning balance |
Equity
|
$381.85M | USD | Point-in-time |
| Beginning balance |
Equity
|
$305.36M | USD | Point-in-time |
| Beginning balance |
Equity
|
$305.36M | USD | Point-in-time |
| Loss after income tax expense for the period |
ProfitLoss
|
$18.88M | USD | 1 Quarter |
| Loss after income tax expense for the period |
ProfitLoss
|
$18.88M | USD | 1 Quarter |
| Loss after income tax expense for the period |
ProfitLoss
|
$-5.23M | USD | 1 Quarter |
| Loss after income tax expense for the period |
ProfitLoss
|
$-5.23M | USD | 1 Quarter |
| Loss after income tax expense for the period |
ProfitLoss
|
$-32.83M | USD | 2 Qtrs |
| Loss after income tax expense for the period |
ProfitLoss
|
$-32.83M | USD | 2 Qtrs |
| Loss after income tax expense for the period |
ProfitLoss
|
$-10.53M | USD | 2 Qtrs |
| Loss after income tax expense for the period |
ProfitLoss
|
$-10.53M | USD | 2 Qtrs |
| Other comprehensive loss for the period, net of tax |
OtherComprehensiveIncome
|
$-11.97M | USD | 1 Quarter |
| Other comprehensive loss for the period, net of tax |
OtherComprehensiveIncome
|
$-11.97M | USD | 1 Quarter |
| Other comprehensive loss for the period, net of tax |
OtherComprehensiveIncome
|
$-10.12M | USD | 2 Qtrs |
| Other comprehensive loss for the period, net of tax |
OtherComprehensiveIncome
|
$-10.12M | USD | 2 Qtrs |
| 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
|
$2.00M | USD | 2 Qtrs |
| Other comprehensive loss for the period, net of tax |
OtherComprehensiveIncome
|
$7.58M | 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
|
$-42.95M | USD | 2 Qtrs |
| Total comprehensive loss for the period |
ComprehensiveIncome
|
$-42.95M | USD | 2 Qtrs |
| Total comprehensive loss for the period |
ComprehensiveIncome
|
$2.36M | USD | 1 Quarter |
| Total comprehensive loss for the period |
ComprehensiveIncome
|
$2.36M | USD | 1 Quarter |
| Total comprehensive loss for the period |
ComprehensiveIncome
|
$6.91M | USD | 1 Quarter |
| Total comprehensive loss for the period |
ComprehensiveIncome
|
$6.91M | USD | 1 Quarter |
| Total comprehensive loss for the period |
ComprehensiveIncome
|
$-8.53M | USD | 2 Qtrs |
| Total comprehensive loss for the period |
ComprehensiveIncome
|
$-8.53M | USD | 2 Qtrs |
| Capital raise costs |
IncreaseDecreaseThroughCapitalRaiseCostsTransactions
|
$-6.80M | USD | 2 Qtrs |
| Capital raise costs |
IncreaseDecreaseThroughCapitalRaiseCostsTransactions
|
$-6.80M | USD | 2 Qtrs |
| Capital raise costs |
IncreaseDecreaseThroughCapitalRaiseCostsTransactions
|
$-2.80M | USD | 2 Qtrs |
| Capital raise costs |
IncreaseDecreaseThroughCapitalRaiseCostsTransactions
|
$-2.80M | USD | 2 Qtrs |
| Share issuances |
IssueOfEquity
|
$221.77M | USD | 2 Qtrs |
| Share issuances |
IssueOfEquity
|
$221.77M | USD | 2 Qtrs |
| Share issuances |
IssueOfEquity
|
$75.67M | USD | 2 Qtrs |
| Share issuances |
IssueOfEquity
|
$75.67M | USD | 2 Qtrs |
| Share-based payments |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
$12.14M | USD | 2 Qtrs |
| Share-based payments |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
$12.14M | USD | 2 Qtrs |
| Share-based payments |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
$16.91M | USD | 2 Qtrs |
| Share-based payments |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
$16.91M | USD | 2 Qtrs |
| Ending balance |
Equity
|
$1.10B | USD | Point-in-time |
| Ending balance |
Equity
|
$1.10B | USD | Point-in-time |
| Ending balance |
Equity
|
$1.29B | USD | Point-in-time |
| Ending balance |
Equity
|
$1.29B | USD | Point-in-time |
| Ending balance |
Equity
|
$381.85M | USD | Point-in-time |
| Ending balance |
Equity
|
$381.85M | USD | Point-in-time |
| Ending balance |
Equity
|
$305.36M | USD | Point-in-time |
| Ending balance |
Equity
|
$305.36M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.