Iress Limited (IRE.AX) - Balance Sheet Statement

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IRE.AX
Financials

10.07 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43.881	63.353	64.393	63.141	33.386	30.19	28.615	22.951	39.233	74.914	71.405	55.967	48.925	99.063	73.225	45.678	20.001	22.9	38.243	27.329	22.869	20.492	16.323	9.529	11.56	0	0
Short Term Investments Numbers are in millions	0.526	0.456	0.48	0.396	1.043	0.685	0.692	0	0	0	0	0	0.668	0.28	0	0	0.493	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	44.407	63.809	64.873	63.537	33.386	30.875	29.307	22.951	39.233	74.914	71.405	55.967	49.593	99.343	73.225	45.678	20.494	22.9	38.243	27.329	22.869	20.492	16.323	9.529	11.56	0	0
Net Receivables Numbers are in millions	47.15	60.863	57.808	49.591	54.223	45.911	44.855	34.939	28.042	24.7	25.684	14.444	15.921	11.488	8.922	8.441	9.301	6.583	4.08	2.395	2.454	1.058	2.61	1.356	1.271	0	0
Inventory Numbers are in millions	-0.526	-0.456	-0.48	-0.396	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0.485	0	0	0	0	-0	-0	0	0	0
Other Current Assets Numbers are in millions	49.637	33.894	25.944	20.71	27.687	15.056	10.598	15.163	9.316	9.914	11.384	1.531	1.791	1.65	3.343	6.347	0.167	0.024	0	0.017	0.08	0	0.577	0.454	0	0	0
Total Current Assets Numbers are in millions	141.194	158.566	148.625	133.838	115.296	91.842	84.76	73.053	76.591	109.528	108.473	71.942	67.305	112.481	85.49	60.466	29.962	29.992	42.323	29.741	25.403	22.088	19.51	11.339	12.831	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74.145	89.157	109.805	108.047	79.448	30.851	19.773	12.096	9.998	9.675	9.698	7.768	6.773	4.068	5.144	9.008	11.773	19.56	8.666	9.976	11.75	2.811	2.845	2.976	2.559	0	0
Goodwill Numbers are in millions	481.05	603.738	622.481	604.498	528.676	458.144	442.802	435.3	467.315	398.462	391.524	39.383	40.137	31.234	29.722	32.283	31.086	13.574	0	0	1.129	0	0	0	0	0	0
Intangible Assets Numbers are in millions	69.656	724.998	742.615	730.232	619.748	97.046	104.483	118.31	62.237	34.881	48.664	28.074	44.076	17.715	27.031	38.249	44.436	0.041	0	0	1.133	0.054	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	550.706	1,328.736	1,365.096	1,334.73	1,148.424	555.19	547.285	553.61	529.552	433.343	440.188	67.457	84.213	48.949	56.753	70.532	75.522	13.615	0	0	1.133	0.054	0	0	0	0	0
Long Term Investments Numbers are in millions	-26.172	210.417	229.939	233.781	170.52	0.783	1.4	0.205	0.033	0.034	0.037	0.042	0.046	0.05	0.055	0.058	0	0	1.009	4.6	0.236	-0.538	0	0	0	0	0
Tax Assets Numbers are in millions	26.378	27.34	31.58	34.335	22.479	17.8	18.337	18.127	28.413	21.387	26.579	9.954	11.12	6.263	5.97	5.143	5.153	4.592	2.606	2.144	1.344	3.255	0	0	0.593	0	0
Other Non-Current Assets Numbers are in millions	26.172	-814.155	-852.42	-838.279	-699.196	-18.583	-18.337	-18.332	-28.446	-21.387	-26.579	0	0	0	0	0	0	0	0	0	0	0.538	-0	0	0.005	0	0
Total Non-Current Assets Numbers are in millions	651.229	841.495	884	872.614	721.675	586.041	568.458	565.706	539.55	443.052	449.923	85.221	102.152	59.33	67.922	84.741	92.448	37.767	12.281	16.72	14.463	6.12	2.845	2.976	3.157	0	0
Total Assets Numbers are in millions	792.423	1,000.061	1,032.625	1,006.452	836.971	696.466	671.555	662.24	642.338	573.967	584.975	157.163	169.457	171.811	153.412	145.207	122.41	67.759	54.604	46.461	39.866	28.209	22.354	14.315	15.988	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.747	15.814	7.951	9.12	5.033	3.407	6.736	4.063	10.086	26.604	21.108	8.309	10.175	6.646	4.929	6.73	5.555	4.197	2.635	1.906	3.467	2.76	1.454	1.406	1.097	0	0
Short Term Debt Numbers are in millions	14.141	15.447	15.384	13.383	9.179	-4.915	-6.228	-6.256	2.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.064	0	0
Tax Payables Numbers are in millions	0.54	0.451	0.605	0.544	5.253	0	0.661	4.915	5.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	16.482	17.201	16.504	13.413	12.083	4.915	6.228	6.256	-2.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	70.722	59.005	69.004	67.868	59.331	54.72	44.467	51.084	50.237	8.345	31.526	13.534	20.202	20.565	15.875	13.533	7.467	12.914	7.318	5.366	1.311	9.31	6.295	5.127	8.353	0	0
Total Current Liabilities Numbers are in millions	110.092	107.467	108.843	103.784	85.626	58.127	51.203	55.147	60.323	34.949	52.634	21.843	30.377	27.211	20.804	20.263	13.022	17.111	9.953	7.272	4.778	12.07	7.749	6.533	10.514	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	363.563	388.424	296.53	188.433	225.914	204.389	192.865	177.805	211.543	192.02	187.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	45.254	58.88	77.47	71.125	48.356	196.692	183.984	164.9	193.746	180.669	176.142	0	0	0	0	0	0	0	0	0.17	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.206	9.014	9.919	12.795	9.789	7.697	8.881	12.905	17.797	11.351	11.82	2.02	1.426	1.431	3.113	2.217	1.077	0.388	0.284	0	0	0.854	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.299	2.463	2.95	43.517	32.38	-204.389	-192.865	-177.805	-211.543	-192.02	-187.962	6.462	9.802	5.554	5.274	6.57	6.879	0.541	3.59	3.978	6.974	0.037	0.089	0.052	0.032	0	0
Total Non-Current Liabilities Numbers are in millions	410.322	458.781	386.869	315.87	316.439	204.389	192.865	177.805	211.543	192.02	187.962	8.482	11.228	6.985	8.387	8.787	7.956	0.929	3.874	4.148	6.974	0.891	0.089	0.052	0.032	0	0
Total Liabilities Numbers are in millions	520.414	566.248	495.712	419.654	402.065	277.035	264.008	261.414	303.027	243.183	258.206	30.325	41.605	34.196	29.191	29.05	20.978	18.04	13.827	11.42	11.752	12.96	7.838	6.585	10.546	0	0
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	419.343	419.065	493.883	558.416	383.083	378.577	376.309	375.287	275.983	275.315	275.315	75.898	75.898	75.898	75.898	75.898	69.246	20.694	17.709	13.965	9.013	7.09	5.874	5.202	5.202	0	0
Retained Earnings Numbers are in millions	-178.102	-6.061	9.529	-1.545	6.7	12.852	13.451	19.136	18.235	23.709	-9.417	14.626	22.83	33.929	27.093	23.541	21.522	22.426	19.482	21.373	19.149	8.009	8.563	2.439	0.147	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30.768	20.809	33.501	29.927	45.123	28.002	17.787	6.403	45.093	31.76	60.871	36.314	29.124	27.788	21.23	16.718	10.664	6.599	3.586	-0.297	-0.048	0.149	0.08	0.089	0.093	0	0
Other Total Stockholders Equity 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
Total Shareholders Equity Numbers are in millions	272.009	433.813	536.913	586.798	434.906	419.431	407.547	400.826	339.311	330.784	326.769	126.838	127.852	137.615	124.221	116.157	101.432	49.719	40.777	35.041	28.114	15.248	14.517	7.73	5.442	0	0
Total Equity Numbers are in millions	272.009	433.813	536.913	586.798	434.906	419.431	407.547	400.826	339.311	330.784	326.769	126.838	127.852	137.615	124.221	116.157	101.432	49.719	40.777	35.041	28.114	15.248	14.517	7.73	5.442	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	792.423	1,000.061	1,032.625	1,006.452	836.971	696.466	671.555	662.241	644.302	573.967	584.975	157.163	169.457	171.811	153.412	145.207	122.41	67.759	54.604	46.461	39.866	28.209	22.354	14.315	15.988	0	0

Iress Limited

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