Iress Limited

ASX:IRE.AX

9.9 (AUD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 43.88163.35364.39363.14133.38630.1928.61522.95139.23374.91471.40555.96748.92599.06373.22545.67820.00122.938.24327.32922.86920.49216.3239.52911.5600
Kortetermijnbeleggingen 0.5260.4560.480.3961.0430.6850.692000000.6680.28000.4930000000000
Liquide middelen en kortetermijnbeleggingen 44.40763.80964.87363.53733.38630.87529.30722.95139.23374.91471.40555.96749.59399.34373.22545.67820.49422.938.24327.32922.86920.49216.3239.52911.5600
Nettovorderingen 47.1560.86357.80849.59154.22345.91144.85534.93928.04224.725.68414.44415.92111.4888.9228.4419.3016.5834.082.3952.4541.0582.611.3561.27100
Voorraad -0.526-0.456-0.48-0.396-0.0260000000000000.4850000-0-0000
Overige vlottende activa 49.63733.89425.94420.7127.68715.05610.59815.1639.3169.91411.3841.5311.7911.653.3436.3470.1670.02400.0170.0800.5770.454000
Totaal vlottende activa 141.194158.566148.625133.838115.29691.84284.7673.05376.591109.528108.47371.94267.305112.48185.4960.46629.96229.99242.32329.74125.40322.08819.5111.33912.83100
Niet-vlottende activa:
Materiële vaste activa, netto 74.14589.157109.805108.04779.44830.85119.77312.0969.9989.6759.6987.7686.7734.0685.1449.00811.77319.568.6669.97611.752.8112.8452.9762.55900
Goodwill 481.05603.738622.481604.498528.676458.144442.802435.3467.315398.462391.52439.38340.13731.23429.72232.28331.08613.574001.129000000
Immateriële activa 69.656724.998742.615730.232619.74897.046104.483118.3162.23734.88148.66428.07444.07617.71527.03138.24944.4360.041001.1330.05400000
Goodwill en immateriële activa 550.7061,328.7361,365.0961,334.731,148.424555.19547.285553.61529.552433.343440.18867.45784.21348.94956.75370.53275.52213.615001.1330.05400000
Langetermijnbeleggingen -26.172210.417229.939233.781170.520.7831.40.2050.0330.0340.0370.0420.0460.050.0550.058001.0094.60.236-0.53800000
Belastingvorderingen 26.37827.3431.5834.33522.47917.818.33718.12728.41321.38726.5799.95411.126.2635.975.1435.1534.5922.6062.1441.3443.255000.59300
Overige niet-vlottende activa 26.172-814.155-852.42-838.279-699.196-18.583-18.337-18.332-28.446-21.387-26.57900000000000.538-000.00500
Totaal niet-vlottende activa 651.229841.495884872.614721.675586.041568.458565.706539.55443.052449.92385.221102.15259.3367.92284.74192.44837.76712.28116.7214.4636.122.8452.9763.15700
Totaal activa 792.4231,000.0611,032.6251,006.452836.971696.466671.555662.24642.338573.967584.975157.163169.457171.811153.412145.207122.4167.75954.60446.46139.86628.20922.35414.31515.98800
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8.74715.8147.9519.125.0333.4076.7364.06310.08626.60421.1088.30910.1756.6464.9296.735.5554.1972.6351.9063.4672.761.4541.4061.09700
Kortlopende schulden 14.14115.44715.38413.3839.179-4.915-6.228-6.2562.1330000000000000001.06400
Belastingschulden 0.540.4510.6050.5445.25300.6614.9155.275000000000000000000
Uitgestelde opbrengsten 16.48217.20116.50413.41312.0834.9156.2286.256-2.133000000000000000000
Overige kortlopende verplichtingen 70.72259.00569.00467.86859.33154.7244.46751.08450.2378.34531.52613.53420.20220.56515.87513.5337.46712.9147.3185.3661.3119.316.2955.1278.35300
Totaal kortlopende verplichtingen 110.092107.467108.843103.78485.62658.12751.20355.14760.32334.94952.63421.84330.37727.21120.80420.26313.02217.1119.9537.2724.77812.077.7496.53310.51400
Langlopende verplichtingen:
Langetermijnschulden 363.563388.424296.53188.433225.914204.389192.865177.805211.543192.02187.9620000000000000000
Uitgestelde opbrengsten niet-vlottend 45.25458.8877.4771.12548.356196.692183.984164.9193.746180.669176.142000000000.170000000
Uitgestelde belastingverplichtingen niet-vlottend 0.2069.0149.91912.7959.7897.6978.88112.90517.79711.35111.822.021.4261.4313.1132.2171.0770.3880.284000.85400000
Overige niet-vlottende verplichtingen 1.2992.4632.9543.51732.38-204.389-192.865-177.805-211.543-192.02-187.9626.4629.8025.5545.2746.576.8790.5413.593.9786.9740.0370.0890.0520.03200
Totaal niet-vlottende verplichtingen 410.322458.781386.869315.87316.439204.389192.865177.805211.543192.02187.9628.48211.2286.9858.3878.7877.9560.9293.8744.1486.9740.8910.0890.0520.03200
Totaal passiva 520.414566.248495.712419.654402.065277.035264.008261.414303.027243.183258.20630.32541.60534.19629.19129.0520.97818.0413.82711.4211.75212.967.8386.58510.54600
Eigen vermogen:
Preferente aandelen 000000000000000000000000000
Gewone aandelen 419.343419.065493.883558.416383.083378.577376.309375.287275.983275.315275.31575.89875.89875.89875.89875.89869.24620.69417.70913.9659.0137.095.8745.2025.20200
Ingehouden winsten -178.102-6.0619.529-1.5456.712.85213.45119.13618.23523.709-9.41714.62622.8333.92927.09323.54121.52222.42619.48221.37319.1498.0098.5632.4390.14700
Overige gereserveerde algehele resultaten 30.76820.80933.50129.92745.12328.00217.7876.40345.09331.7660.87136.31429.12427.78821.2316.71810.6646.5993.586-0.297-0.0480.1490.080.0890.09300
Overige totale aandeelhoudersvermogen 0000000000000000000000-00000
Totaal eigen vermogen van aandeelhouders 272.009433.813536.913586.798434.906419.431407.547400.826339.311330.784326.769126.838127.852137.615124.221116.157101.43249.71940.77735.04128.11415.24814.5177.735.44200
Totaal eigen vermogen 272.009433.813536.913586.798434.906419.431407.547400.826339.311330.784326.769126.838127.852137.615124.221116.157101.43249.71940.77735.04128.11415.24814.5177.735.44200
Totaal passiva en aandeelhoudersvermogen 792.4231,000.0611,032.6251,006.452836.971696.466671.555662.241644.302573.967584.975157.163169.457171.811153.412145.207122.4167.75954.60446.46139.86628.20922.35414.31515.98800