Integrated Research Limited (IRI.AX)

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IRI.AX
Financiële Gegevens

0.61 (AUD) • At close November 8, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	27.13	-29.226	1.545	7.935	24.054	21.851	19.18	18.52	16.029	14.251	8.489	9.078	9.035	7.465	5.401	7.863	5.776	5.433	7.003	6.199	4.455	1.072	6.523	5.02	4.875	5.321	4.243	2.262
Afschrijvingen & Amortisatie Numbers are in millions	0.112	11.787	12.789	13.427	12.058	1.12	1.036	0.851	0.999	0.711	0.633	0.629	7.489	6.561	6.77	5.683	6.674	0	0	3.412	3.463	3.261	2.496	1.938	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-20.236	-4.557	0.594	0.613	1.556	0.841	-0.476	0.492	14.681	-1.441	1.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.556	0.773	0.922	0.824	0.671	0.111	0.95	0.363	0.655	0.728	0.453	0.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-13.283	-0.191	8.415	-0.657	-12.88	-1.618	-11.889	-6.501	-15.125	-15.409	0.988	-2.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-9.848	6.341	10.704	7.741	-14.485	-1.618	-11.889	-6.501	-15.125	-15.409	0.988	-2.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	11.301	-1.426	-3.518	-2.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-1.832	-2.23	-0.05	-0.032	0.416	-0.343	0.52	0.546	1.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.603	-4.302	-2.239	-8.366	1.189	-10.958	0.906	-0.546	-1.272	7.591	1.426	4.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	13.214	53.087	-0.35	-0.209	0.242	-1.783	11.324	13.405	13.168	21.138	5.456	9.686	-16.524	-14.026	-12.171	-13.546	-12.45	-5.433	-7.003	-9.611	-7.918	-4.333	-9.019	-6.958	-4.875	-5.321	-4.243	-2.262
Kasstroom uit Operationele Activiteiten Numbers are in millions	15.269	15.994	18.764	21.914	24.758	21.237	21.442	26.162	16.218	21.419	16.019	17.456	14.646	13.854	8.339	7.644	5.946	6.113	5.085	5.733	4.178	4.496	1.131	3.773	1.426	8.533	3.063	2.569
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.048	-7.79	-11.798	-12.242	-15.204	-1.273	-1.158	-0.803	-0.311	-1.004	-0.609	-0.495	-7.469	-0.64	-0.958	-0.525	-0.358	-2.464	-0.527	-0.802	-0.366	-0.591	-0.314	-0.568	-1.047	-0.559	-0.197	-0.151
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	-1.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-1.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.093	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.321	-1.11	-9.45	-10.545	-13.892	-10.504	-11.128	-8.495	-9.683	-8.866	-7.756	-7.547	0.509	-5.274	-5.591	0.454	0.462	1.996	0.365	0	0	0	0	0	0	0.589	0.197	0.151
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.048	-8.9	-11.798	-12.242	-15.204	-11.777	-12.286	-9.298	-11.205	-9.87	-8.365	-6.949	-6.96	-5.914	-6.549	-0.071	0.104	-0.468	-0.162	-0.802	-0.366	-0.591	-0.314	-0.468	-1.047	-0.589	-0.197	-0.151
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.096	-1.631	-5.293	-1.658	-5	-3	-4.5	-6.25	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.166	0.326	0.248	0.007	0.012	0.013	0.114	0.085	0.07	0.041	0.004	0	0.025	0.209	0.014	0.085	0.001	0.075
Terugkoop van Gewone 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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-6.447	-12.46	-12.027	-11.137	-11.088	-11.906	-10.162	-9.278	-8.413	-7.512	-4.171	-7.506	-5.003	-5.826	-4.152	-4.146	-3.31	-1.239	-2.892	-2.477	-2.815	-3.255	-2.258	-1.45	-0.7
Overige Financieringsactiviteiten Numbers are in millions	-1.589	-1.631	-1.662	1.664	8.128	2.948	4.5	6.25	1.5	0	0.166	0.326	0	0	0	0	0	0	0	0	0	0	0	0	0	2.173	1.449	0.625
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.589	-1.631	-6.955	-6.441	-9.332	-12.079	-11.137	-11.088	-11.906	-10.162	-9.112	-8.087	-7.264	-4.164	-7.494	-4.99	-5.712	-4.067	-4.076	-3.269	-1.235	-2.892	-2.452	-2.606	-3.241	-2.173	-1.449	-0.625
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.293	0.761	0.169	-0.826	0.206	0.697	-0.894	-0.207	0.114	0.636	-0.069	0.369	-0.019	-0.537	-0.359	0.728	-0.894	-0.61	0.19	-0.473	0.024	-0.215	-0.281	0.224	0.214	-0.289	0.179	0.001
Netto Kasstroomverandering Numbers are in millions	13.339	6.224	0.18	2.405	0.428	-1.922	-2.875	5.569	-6.779	2.023	-1.527	2.789	0.403	3.239	-6.063	3.311	-0.556	2.55	1.037	1.189	2.601	0.798	1.134	0.923	-2.648	5.482	1.596	1.794
Kaspositie aan het Einde van de Periode Numbers are in millions	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	4.161	8.027	7.104	9.752	4.27	2.674

Integrated Research Limited

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