Iress Limited (IRE.AX) - Balans per kwartaal

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IRE.AX
Financiële Gegevens

9.75 (AUD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	41.888	43.881	58.369	63.353	67.808	64.393	47.262	63.141	99.964	33.386	29.161	30.19	19.951	28.615	20.653	22.951	33.259	39.233	74.962	74.914	68.223	71.405	57.257	55.967	48.925	99.063	73.225	45.678	20.001	22.9	38.243	27.329	22.869	20.492	16.323
Kortetermijnbeleggingen Numbers are in millions	0	0.526	0	0.456	0	0.48	0	0.396	0	1.043	0	0.685	0	0.692	0	0	0	0	0	0	0	0	0	0	0.668	0.28	0	0	0.493	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	41.888	44.407	58.369	63.809	67.808	64.873	47.262	63.537	99.964	33.386	29.161	30.875	19.951	29.307	20.653	22.951	33.259	39.233	74.962	74.914	68.223	71.405	57.257	55.967	49.593	99.343	73.225	45.678	20.494	22.9	38.243	27.329	22.869	20.492	16.323
Nettovorderingen Numbers are in millions	93.845	47.15	93.721	60.863	99.576	57.808	84.43	49.591	74.808	54.223	70.851	45.911	59.075	44.855	60.236	34.939	39.239	28.042	27.442	24.7	19.003	36.838	13.074	14.444	15.921	11.488	8.922	8.441	9.301	6.583	4.08	2.395	2.454	1.596	2.61
Voorraad Numbers are in millions	0	-0.526	0	-0.456	0	-0.48	-12.032	-0.396	0	-0.026	0	0	0	0	0	0	0	0	0	0	0	0.174	0	0	0	0	0	0	0	0.485	0	0	0	0	0
Overige vlottende activa Numbers are in millions	98.632	49.637	34.088	33.894	17.217	25.944	12.032	20.71	7.642	27.687	0	15.056	8.389	10.598	3.25	15.163	0	9.316	9.646	9.914	14.761	0.056	7.13	1.531	1.791	1.65	3.343	6.347	0.167	0.024	0	0.017	0.08	0	0.577
Totaal vlottende activa Numbers are in millions	234.365	141.194	186.178	158.566	167.384	148.625	131.692	133.838	174.772	115.296	100.012	91.842	87.415	84.76	84.139	73.053	72.498	76.591	112.05	109.528	101.987	108.473	77.461	71.942	67.305	112.481	85.49	60.466	29.962	29.992	42.323	29.741	25.403	22.088	19.51
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	63.991	74.145	82.814	89.157	100.563	109.805	124.241	108.047	91.251	79.448	86.768	30.851	29.816	19.773	16.596	12.096	9.358	9.998	10.341	9.675	9.261	9.698	8.118	7.768	6.773	4.068	5.144	9.008	11.773	19.56	8.666	9.976	11.75	2.811	2.845
Goodwill Numbers are in millions	398.519	481.05	488.705	603.738	0	622.481	0	605.44	0	528.676	0	458.144	0	442.802	0	435.3	0	467.315	423.285	398.462	381.835	391.524	39.772	39.383	40.137	31.234	29.722	32.283	31.086	13.574	0	0	1.129	0	0
Immateriële activa Numbers are in millions	61.908	69.656	92.279	724.998	719.143	742.615	745.053	734.098	617.677	619.748	607.991	97.046	556.414	104.483	545.012	118.31	468.934	62.237	28.684	34.881	40.728	48.664	22.629	28.074	44.076	17.715	27.031	38.249	44.436	0.041	0	0	0.004	0.054	0
Goodwill en immateriële activa Numbers are in millions	460.427	550.706	580.984	1,328.736	719.143	1,365.096	745.053	1,339.538	617.677	1,148.424	607.991	555.19	556.414	547.285	545.012	553.61	468.934	529.552	451.969	433.343	422.563	440.188	62.401	67.457	84.213	48.949	56.753	70.532	75.522	13.615	0	0	1.133	0.054	0
Langetermijnbeleggingen Numbers are in millions	-29.715	-26.172	175.093	210.417	819.706	229.939	869.294	232.839	0.953	170.52	0.453	568.241	0	1.4	0	547.579	0	511.137	0.033	0.034	0.036	0.037	0.039	0.042	0.046	0.05	0.055	0.058	0	0	1.009	4.6	0.236	0	0
Belastingvorderingen Numbers are in millions	29.715	26.378	37.125	27.34	24.246	31.58	24.5	29.289	22.238	22.479	29.692	17.8	0	18.337	0	18.127	0	28.413	0	21.387	0	26.579	0	9.954	11.12	6.263	5.97	5.143	5.153	4.592	2.606	2.144	1.344	0	0
Overige niet-vlottende activa Numbers are in millions	29.715	26.172	-175.093	-814.155	-819.706	-852.42	-869.294	-838.279	-0	-699.196	0	-586.041	16.28	-18.337	15.313	-565.706	22.979	-539.55	26.559	-21.387	22.6	0	8.066	0	0	0	0	0	0	0	0	0	0	3.255	0
Totaal niet-vlottende activa Numbers are in millions	554.133	651.229	700.923	841.495	843.952	884	893.794	871.434	732.119	721.675	724.904	586.041	602.51	568.458	576.921	565.706	501.271	539.55	488.902	443.052	454.46	476.502	78.624	85.221	102.152	59.33	67.922	84.741	92.448	37.767	12.281	16.72	14.463	6.12	2.845
Totaal activa Numbers are in millions	788.498	792.423	887.101	1,000.061	1,011.336	1,032.625	1,025.486	1,005.272	906.891	836.971	824.916	696.466	689.925	671.555	661.06	662.24	573.769	642.338	600.952	573.967	556.447	584.975	156.085	157.163	169.457	171.811	153.412	145.207	122.41	67.759	54.604	46.461	39.866	28.209	22.354
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	62.956	8.747	97.68	15.814	86.988	77.508	84.703	82.457	80.522	64.525	69.977	3.407	45.476	6.736	43.795	4.063	40.465	10.086	12.535	26.604	14.151	21.108	10.555	8.309	10.175	6.646	4.929	6.73	5.555	4.197	2.635	1.906	2.016	1.282	1.022
Kortlopende schulden Numbers are in millions	14.06	14.141	15.46	15.447	18.06	15.384	14.991	13.383	10.026	9.179	0	0	0	0	0	0	1.646	10.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.29	0.54	0.498	0.451	0.337	0.605	0.563	0.486	0.717	5.253	1.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.29	16.482	0.498	17.201	0.337	0.605	0.563	0.486	0.717	5.253	0	0	0	0	0	0	0	-10.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	41.315	70.722	14.275	59.005	10.016	15.346	1.942	5.914	14.012	6.669	21.691	54.72	13.373	44.467	12.189	51.084	11.799	50.237	25.794	8.345	30.446	31.526	15.939	13.534	20.202	20.565	15.875	13.533	7.467	12.914	7.318	5.366	2.762	10.788	6.726
Totaal kortlopende verplichtingen Numbers are in millions	118.621	110.092	127.913	107.467	115.401	108.843	102.199	102.24	105.277	85.626	91.668	58.127	58.849	51.203	55.984	55.147	53.91	60.323	38.329	34.949	44.597	52.634	26.494	21.843	30.377	27.211	20.804	20.263	13.022	17.111	9.953	7.272	4.778	12.07	7.749
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	333.277	363.563	433.359	388.424	357.453	296.53	228.881	188.433	147.725	225.914	222.015	204.389	206.969	192.865	194.58	177.805	191.566	211.543	201.425	192.02	185.323	177.326	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	45.254	53.248	58.88	66.895	77.47	85.457	71.125	53.916	48.356	51.312	196.692	0	183.984	0	164.9	0	193.746	0	180.669	0	-168.038	0	0	0	0	0	0	0	0	0	0.17	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.206	8.242	9.014	8.586	9.919	11.627	12.095	10.762	9.789	19.739	7.697	0	8.881	0	12.905	0	17.797	0	11.351	0	11.82	0	2.02	1.426	1.431	3.113	2.217	1.077	0.388	0.284	0	0	0.854	0
Overige niet-vlottende verplichtingen Numbers are in millions	39.388	1.299	1.503	2.463	2.741	2.95	22.747	43.517	37.904	32.38	32.959	-204.389	20.644	-192.865	18.117	-177.805	23.899	-211.543	19.508	-192.02	11.954	184.464	0	6.462	9.802	5.554	5.274	6.57	6.879	0.541	3.59	3.978	6.974	0.037	0.089
Totaal niet-vlottende verplichtingen Numbers are in millions	372.665	410.322	496.352	458.781	435.675	386.869	348.712	315.17	250.307	316.439	326.025	204.389	227.613	192.865	212.697	177.805	215.465	211.543	220.933	192.02	197.277	205.572	0	8.482	11.228	6.985	8.387	8.787	7.956	0.929	3.874	4.148	6.974	0.891	0.089
Totaal passiva Numbers are in millions	491.286	520.414	624.265	566.248	551.076	495.712	450.911	417.41	355.584	402.065	417.693	277.035	286.462	264.008	268.681	261.414	269.375	303.027	259.262	243.183	241.874	258.206	26.494	30.325	41.605	34.196	29.191	29.05	20.978	18.04	13.827	11.42	11.752	12.96	7.838
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	419.343	419.343	419.065	419.065	448.519	493.883	541.22	558.416	532.313	383.083	381.018	378.577	377.341	376.309	375.287	375.287	275.983	275.983	275.315	275.315	275.315	275.315	75.898	75.898	75.898	75.898	75.898	75.898	69.246	20.694	17.709	13.965	9.013	7.09	5.874
Ingehouden winsten Numbers are in millions	-144.755	-178.102	-183.046	-6.061	2.036	9.529	5.22	-0.481	-5.562	6.7	-0.374	12.852	8.056	13.451	9.912	19.136	17.228	18.235	11.793	23.709	-18.159	-9.417	0.934	14.626	22.83	33.929	27.093	23.541	21.522	22.426	19.482	21.373	19.149	8.009	8.563
Overige gereserveerde algehele resultaten Numbers are in millions	22.624	30.768	26.817	20.809	9.705	33.501	28.135	29.927	24.556	45.123	26.579	28.002	18.066	17.787	7.18	6.403	11.183	45.093	54.582	31.76	57.417	60.871	42.186	36.314	29.124	27.788	21.23	16.718	10.664	6.599	3.586	-0.297	-0.048	0.149	0.08
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	297.212	272.009	262.836	433.813	460.26	536.913	574.575	587.862	551.307	434.906	407.223	419.431	403.463	407.547	392.379	400.826	304.394	339.311	341.69	330.784	314.573	326.769	119.018	126.838	127.852	137.615	124.221	116.157	101.432	49.719	40.777	35.041	28.114	15.248	14.517
Totaal eigen vermogen Numbers are in millions	297.212	272.009	262.836	433.813	460.26	536.913	574.575	587.862	551.307	434.906	407.223	419.431	403.463	407.547	392.379	400.826	304.394	339.311	341.69	330.784	314.573	326.769	119.018	126.838	127.852	137.615	124.221	116.157	101.432	49.719	40.777	35.041	28.114	15.248	14.517
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	788.498	792.423	887.101	1,000.061	1,011.336	1,032.625	1,025.486	1,005.272	906.891	836.971	824.916	696.466	689.925	671.555	661.06	662.241	573.769	644.302	600.952	573.967	556.447	584.975	145.512	157.163	169.457	171.811	153.412	145.207	122.41	67.759	54.604	46.461	39.866	28.209	22.354

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