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.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 31.89218.55312.32912.1499.7449.31611.23814.1138.54415.32313.314.82712.03811.6358.39614.45911.14813.28610.7369.6998.516.9096.1118.0277.2149.87100
Kortetermijnbeleggingen 1.110000000.0970.1740000000000000000000
Liquide middelen en kortetermijnbeleggingen 31.89218.55312.32912.1499.7449.31611.23814.1138.54415.32313.314.82712.03811.6358.39614.45911.14813.28610.7369.6998.516.9096.1118.0277.2149.87100
Nettovorderingen 42.99442.26948.54553.4158.85852.14644.02835.7828.90324.91620.07621.31220.72514.05814.54811.01210.15711.30113.61510.07910.4337.63212.1529.5157.924.33400
Voorraad 00000000000000000-0.83900-0.2970000000
Overige vlottende activa 3.0162.2282.4882.5462.0222.5872.9873.2342.0591.6241.7890.9051.1161.8441.2153.8251.9261.274.0573.7774.3034.4623.450.5780.5520.33500
Totaal vlottende activa 77.90263.0563.36268.10570.62464.04958.25353.12739.50641.86335.16537.04433.87927.53724.15929.29623.23125.01828.40823.55522.94919.00321.71318.1215.68614.5400
Niet-vlottende activa:
Materiële vaste activa, netto 0.28505.1517.2588.252.6312.5471.8721.7931.9691.681.7061.821.8752.0642.3552.4052.8921.2671.2380.9880.9920.810.9874.53.3600
Goodwill 003.5753.293.6283.5243.3343.2033.2890000000000000000000
Immateriële activa 0031.30929.96229.05219.57718.60416.73118.68317.0216.25715.0413.84913.80813.95713.32312.64111.3659.56710.1698.3027.6967.485.6020.570.01500
Goodwill en immateriële activa 0034.88433.25232.6823.10121.93819.93421.97217.0216.25715.0413.84913.80813.95713.32312.64111.3659.56710.1698.3027.6967.485.6020.570.01500
Langetermijnbeleggingen 33.16123.75323.04528.39230.27122.21826.89223.2990.8240.8040.7860.7241.8021.81.8181.8231.7650.088000.165-0.9390.4060.0230.030.0300
Belastingvorderingen 2.9412.649.0862.7362.7942.4112.1352.4532.7591.3421.4631.1870.4530.2860.7420.3940.2840.2490.40.6331.4531.910.6040.7870.6230.30600
Overige niet-vlottende activa 0.3191.4-3.331-3.115-3.392-24.629-29.027-25.752-2.759-2.146-2.249-1.9110.6561.0181.514001.583000.1961.3520.2900000
Totaal niet-vlottende activa 36.70627.79368.83568.52370.60325.73224.48521.80624.58918.98917.93716.74618.5818.78720.09517.89517.09516.17711.23412.0411.10411.0119.597.3995.7233.71100
Totaal activa 114.60890.843132.197136.628141.227113.521110.57299.5588.9676.25857.98357.85852.45946.32444.25447.19140.32641.19539.64235.59534.05330.01431.30325.51921.40918.25100
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6.0697.90110.13110.18110.2139.79710.149.628.5137.2414.0744.194.2853.3653.0882.9132.4482.1652.3781.7931.9893.4731.1641.2350000
Kortlopende schulden 1.3411.5821.711.6551.372-21.41-22.643-20.077-20.363-18.698-13.571-11.8480000000-7.038-5.50100-4.5220000
Belastingschulden 0.2580.41500.1262.1921.6381.9864.3023.3850000000000000000000
Uitgestelde opbrengsten 13.92113.86214.12115.52620.76721.4122.64320.07720.36318.69813.57111.8489.738.71910.38310.748.99510.27908.1218.096007.3050000
Overige kortlopende verplichtingen 3.6063.8664.3044.3636.08126.38428.04326.99726.40823.34815.92216.4393.5343.211.8881.1321.1390.98311.4718.1218.2258.62312.0727.30510.7079.31900
Totaal kortlopende verplichtingen 24.93727.21130.26631.72538.43336.18138.18336.61734.92130.58919.99620.62917.54915.29415.35914.78512.58213.42713.84910.99712.80912.09613.23611.32310.7079.31900
Langlopende verplichtingen:
Langetermijnschulden 0.3741.473.1616.6585000-00000000000000000000
Uitgestelde opbrengsten niet-vlottend -00.220.5040.8611.5560.929.3718.4115.5833.8252.7982.8812.0530.540.3650.7230.2980.4620000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.4231.13110.248.5977.846.9625.7294.7465.1834.4083.6643.5823.0032.6053.4733.8023.1412.6562.2612.8432.4222.2272.231.5841.2331.22500
Overige niet-vlottende verplichtingen 0.5130.9370.9135.4455.8760.7560.8992.5623.4941.3040.7780.7560.6210.5280.5550.6350.5140.4970.2440.1810.1780.2670.2230.1820.1330.08700
Totaal niet-vlottende verplichtingen 1.313.75814.81821.56120.2728.63815.99915.71914.269.5377.247.2195.6773.6734.3935.163.9533.6152.5053.0242.62.4942.4531.7661.3661.31200
Totaal passiva 26.24730.96945.08453.28658.70543.69452.73451.0347.91440.12627.23627.84823.22618.96719.75219.94516.53517.04216.35414.02115.40914.5915.68913.08912.07310.63100
Eigen vermogen:
Preferente aandelen 00000000000.3611.7210000000000000000
Gewone aandelen 1.6671.6671.6671.6671.6671.6671.6671.6671.6671.6671.6671.5011.1750.8450.8350.8160.7940.680.5380.4680.4270.4230.4230.3980.1890.17500
Ingehouden winsten 76.71349.58378.80977.26475.77664.18253.12845.08537.65333.5329.44130.2329.56528.00724.52726.47423.47924.04322.74221.10618.21715.00115.19111.569.0137.39500
Overige gereserveerde algehele resultaten 9.9818.6246.6374.4115.0793.9783.0431.7681.7260.935-0.361-1.721-1.507-1.495-0.86-0.044-0.482-0.570.008-3.159-2.863-2.493-2.0840.4720.1340.0500
Overige totale aandeelhoudersvermogen 0000000000-0.361-1.72100000003.1592.8632.4932.08400000
Totaal eigen vermogen van aandeelhouders 88.36159.87487.11383.34282.52269.82757.83848.5241.04636.13230.74730.0129.23327.35724.50227.24623.79124.15323.28821.57418.64415.42415.61412.439.3367.6200
Totaal eigen vermogen 88.36159.87487.11383.34282.52269.82757.83848.5241.04636.13230.74730.0129.23327.35724.50227.24623.79124.15323.28821.57418.64415.42415.61412.439.3367.6200
Totaal passiva en aandeelhoudersvermogen 114.60890.843132.197136.628141.227114.646112.02100.85690.22776.25857.98357.85852.45946.32444.25447.19140.32641.19539.64235.59534.05330.01431.30325.51921.40918.25100