Iress Limited
ASX:IRE.AX
10.07 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 102.058 | 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 |
| Inventory
| 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 |
| Other Current Assets
| 90.419 | 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 0 | 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 and Intangible Assets
| 398.519 | 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 |
| Long Term Investments
| 0 | -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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 61.908 | 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |