Integrated Research Limited (IRI.AX) - Balance Sheet Statement

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IRI.AX
Financials

0.6 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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	6.111	8.027	7.214	9.871	0	0
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments 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	6.111	8.027	7.214	9.871	0	0
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Integrated Research Limited

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