Integrated Research Limited
ASX:IRI.AX
0.61 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 31.892 | 18.553 | 12.329 | 12.149 | 9.744 | 9.316 | 11.238 | 14.113 | 8.544 | 15.323 | 13.3 | 14.827 | 12.038 | 11.635 | 8.396 | 14.459 | 11.148 | 13.286 | 10.736 | 9.699 | 8.51 | 6.909 | 6.111 | 8.027 | 7.214 | 9.871 | 0 | 0 |
Kortetermijnbeleggingen
| 1.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 31.892 | 18.553 | 12.329 | 12.149 | 9.744 | 9.316 | 11.238 | 14.113 | 8.544 | 15.323 | 13.3 | 14.827 | 12.038 | 11.635 | 8.396 | 14.459 | 11.148 | 13.286 | 10.736 | 9.699 | 8.51 | 6.909 | 6.111 | 8.027 | 7.214 | 9.871 | 0 | 0 |
Nettovorderingen
| 42.994 | 42.269 | 48.545 | 53.41 | 58.858 | 52.146 | 44.028 | 35.78 | 28.903 | 24.916 | 20.076 | 21.312 | 20.725 | 14.058 | 14.548 | 11.012 | 10.157 | 11.301 | 13.615 | 10.079 | 10.433 | 7.632 | 12.152 | 9.515 | 7.92 | 4.334 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.839 | 0 | 0 | -0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 3.016 | 2.228 | 2.488 | 2.546 | 2.022 | 2.587 | 2.987 | 3.234 | 2.059 | 1.624 | 1.789 | 0.905 | 1.116 | 1.844 | 1.215 | 3.825 | 1.926 | 1.27 | 4.057 | 3.777 | 4.303 | 4.462 | 3.45 | 0.578 | 0.552 | 0.335 | 0 | 0 |
Totaal vlottende activa
| 77.902 | 63.05 | 63.362 | 68.105 | 70.624 | 64.049 | 58.253 | 53.127 | 39.506 | 41.863 | 35.165 | 37.044 | 33.879 | 27.537 | 24.159 | 29.296 | 23.231 | 25.018 | 28.408 | 23.555 | 22.949 | 19.003 | 21.713 | 18.12 | 15.686 | 14.54 | 0 | 0 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.285 | 0 | 5.151 | 7.258 | 8.25 | 2.631 | 2.547 | 1.872 | 1.793 | 1.969 | 1.68 | 1.706 | 1.82 | 1.875 | 2.064 | 2.355 | 2.405 | 2.892 | 1.267 | 1.238 | 0.988 | 0.992 | 0.81 | 0.987 | 4.5 | 3.36 | 0 | 0 |
Goodwill
| 0 | 0 | 3.575 | 3.29 | 3.628 | 3.524 | 3.334 | 3.203 | 3.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 31.309 | 29.962 | 29.052 | 19.577 | 18.604 | 16.731 | 18.683 | 17.02 | 16.257 | 15.04 | 13.849 | 13.808 | 13.957 | 13.323 | 12.641 | 11.365 | 9.567 | 10.169 | 8.302 | 7.696 | 7.48 | 5.602 | 0.57 | 0.015 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 34.884 | 33.252 | 32.68 | 23.101 | 21.938 | 19.934 | 21.972 | 17.02 | 16.257 | 15.04 | 13.849 | 13.808 | 13.957 | 13.323 | 12.641 | 11.365 | 9.567 | 10.169 | 8.302 | 7.696 | 7.48 | 5.602 | 0.57 | 0.015 | 0 | 0 |
Langetermijnbeleggingen
| 33.161 | 23.753 | 23.045 | 28.392 | 30.271 | 22.218 | 26.892 | 23.299 | 0.824 | 0.804 | 0.786 | 0.724 | 1.802 | 1.8 | 1.818 | 1.823 | 1.765 | 0.088 | 0 | 0 | 0.165 | -0.939 | 0.406 | 0.023 | 0.03 | 0.03 | 0 | 0 |
Belastingvorderingen
| 2.941 | 2.64 | 9.086 | 2.736 | 2.794 | 2.411 | 2.135 | 2.453 | 2.759 | 1.342 | 1.463 | 1.187 | 0.453 | 0.286 | 0.742 | 0.394 | 0.284 | 0.249 | 0.4 | 0.633 | 1.453 | 1.91 | 0.604 | 0.787 | 0.623 | 0.306 | 0 | 0 |
Overige niet-vlottende activa
| 0.319 | 1.4 | -3.331 | -3.115 | -3.392 | -24.629 | -29.027 | -25.752 | -2.759 | -2.146 | -2.249 | -1.911 | 0.656 | 1.018 | 1.514 | 0 | 0 | 1.583 | 0 | 0 | 0.196 | 1.352 | 0.29 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 36.706 | 27.793 | 68.835 | 68.523 | 70.603 | 25.732 | 24.485 | 21.806 | 24.589 | 18.989 | 17.937 | 16.746 | 18.58 | 18.787 | 20.095 | 17.895 | 17.095 | 16.177 | 11.234 | 12.04 | 11.104 | 11.011 | 9.59 | 7.399 | 5.723 | 3.711 | 0 | 0 |
Totaal activa
| 114.608 | 90.843 | 132.197 | 136.628 | 141.227 | 113.521 | 110.572 | 99.55 | 88.96 | 76.258 | 57.983 | 57.858 | 52.459 | 46.324 | 44.254 | 47.191 | 40.326 | 41.195 | 39.642 | 35.595 | 34.053 | 30.014 | 31.303 | 25.519 | 21.409 | 18.251 | 0 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 6.069 | 7.901 | 10.131 | 10.181 | 10.213 | 9.797 | 10.14 | 9.62 | 8.513 | 7.241 | 4.074 | 4.19 | 4.285 | 3.365 | 3.088 | 2.913 | 2.448 | 2.165 | 2.378 | 1.793 | 1.989 | 3.473 | 1.164 | 1.235 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 1.341 | 1.582 | 1.71 | 1.655 | 1.372 | -21.41 | -22.643 | -20.077 | -20.363 | -18.698 | -13.571 | -11.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.038 | -5.501 | 0 | 0 | -4.522 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.258 | 0.415 | 0 | 0.126 | 2.192 | 1.638 | 1.986 | 4.302 | 3.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 13.921 | 13.862 | 14.121 | 15.526 | 20.767 | 21.41 | 22.643 | 20.077 | 20.363 | 18.698 | 13.571 | 11.848 | 9.73 | 8.719 | 10.383 | 10.74 | 8.995 | 10.279 | 0 | 8.121 | 8.096 | 0 | 0 | 7.305 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 3.606 | 3.866 | 4.304 | 4.363 | 6.081 | 26.384 | 28.043 | 26.997 | 26.408 | 23.348 | 15.922 | 16.439 | 3.534 | 3.21 | 1.888 | 1.132 | 1.139 | 0.983 | 11.471 | 8.121 | 8.225 | 8.623 | 12.072 | 7.305 | 10.707 | 9.319 | 0 | 0 |
Totaal kortlopende verplichtingen
| 24.937 | 27.211 | 30.266 | 31.725 | 38.433 | 36.181 | 38.183 | 36.617 | 34.921 | 30.589 | 19.996 | 20.629 | 17.549 | 15.294 | 15.359 | 14.785 | 12.582 | 13.427 | 13.849 | 10.997 | 12.809 | 12.096 | 13.236 | 11.323 | 10.707 | 9.319 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 0.374 | 1.47 | 3.161 | 6.658 | 5 | 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 niet-vlottend
| -0 | 0.22 | 0.504 | 0.861 | 1.556 | 0.92 | 9.371 | 8.411 | 5.583 | 3.825 | 2.798 | 2.881 | 2.053 | 0.54 | 0.365 | 0.723 | 0.298 | 0.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.423 | 1.131 | 10.24 | 8.597 | 7.84 | 6.962 | 5.729 | 4.746 | 5.183 | 4.408 | 3.664 | 3.582 | 3.003 | 2.605 | 3.473 | 3.802 | 3.141 | 2.656 | 2.261 | 2.843 | 2.422 | 2.227 | 2.23 | 1.584 | 1.233 | 1.225 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.513 | 0.937 | 0.913 | 5.445 | 5.876 | 0.756 | 0.899 | 2.562 | 3.494 | 1.304 | 0.778 | 0.756 | 0.621 | 0.528 | 0.555 | 0.635 | 0.514 | 0.497 | 0.244 | 0.181 | 0.178 | 0.267 | 0.223 | 0.182 | 0.133 | 0.087 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1.31 | 3.758 | 14.818 | 21.561 | 20.272 | 8.638 | 15.999 | 15.719 | 14.26 | 9.537 | 7.24 | 7.219 | 5.677 | 3.673 | 4.393 | 5.16 | 3.953 | 3.615 | 2.505 | 3.024 | 2.6 | 2.494 | 2.453 | 1.766 | 1.366 | 1.312 | 0 | 0 |
Totaal passiva
| 26.247 | 30.969 | 45.084 | 53.286 | 58.705 | 43.694 | 52.734 | 51.03 | 47.914 | 40.126 | 27.236 | 27.848 | 23.226 | 18.967 | 19.752 | 19.945 | 16.535 | 17.042 | 16.354 | 14.021 | 15.409 | 14.59 | 15.689 | 13.089 | 12.073 | 10.631 | 0 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.361 | 1.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1.667 | 1.667 | 1.667 | 1.667 | 1.667 | 1.667 | 1.667 | 1.667 | 1.667 | 1.667 | 1.667 | 1.501 | 1.175 | 0.845 | 0.835 | 0.816 | 0.794 | 0.68 | 0.538 | 0.468 | 0.427 | 0.423 | 0.423 | 0.398 | 0.189 | 0.175 | 0 | 0 |
Ingehouden winsten
| 76.713 | 49.583 | 78.809 | 77.264 | 75.776 | 64.182 | 53.128 | 45.085 | 37.653 | 33.53 | 29.441 | 30.23 | 29.565 | 28.007 | 24.527 | 26.474 | 23.479 | 24.043 | 22.742 | 21.106 | 18.217 | 15.001 | 15.191 | 11.56 | 9.013 | 7.395 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 9.981 | 8.624 | 6.637 | 4.411 | 5.079 | 3.978 | 3.043 | 1.768 | 1.726 | 0.935 | -0.361 | -1.721 | -1.507 | -1.495 | -0.86 | -0.044 | -0.482 | -0.57 | 0.008 | -3.159 | -2.863 | -2.493 | -2.084 | 0.472 | 0.134 | 0.05 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.361 | -1.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.159 | 2.863 | 2.493 | 2.084 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 88.361 | 59.874 | 87.113 | 83.342 | 82.522 | 69.827 | 57.838 | 48.52 | 41.046 | 36.132 | 30.747 | 30.01 | 29.233 | 27.357 | 24.502 | 27.246 | 23.791 | 24.153 | 23.288 | 21.574 | 18.644 | 15.424 | 15.614 | 12.43 | 9.336 | 7.62 | 0 | 0 |
Totaal eigen vermogen
| 88.361 | 59.874 | 87.113 | 83.342 | 82.522 | 69.827 | 57.838 | 48.52 | 41.046 | 36.132 | 30.747 | 30.01 | 29.233 | 27.357 | 24.502 | 27.246 | 23.791 | 24.153 | 23.288 | 21.574 | 18.644 | 15.424 | 15.614 | 12.43 | 9.336 | 7.62 | 0 | 0 |
Totaal passiva en aandeelhoudersvermogen
| 114.608 | 90.843 | 132.197 | 136.628 | 141.227 | 114.646 | 112.02 | 100.856 | 90.227 | 76.258 | 57.983 | 57.858 | 52.459 | 46.324 | 44.254 | 47.191 | 40.326 | 41.195 | 39.642 | 35.595 | 34.053 | 30.014 | 31.303 | 25.519 | 21.409 | 18.251 | 0 | 0 |