Integrated Research Limited (IRI.AX) - Quarterly Balance 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 Q4	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 Numbers are in millions	31.892	21.535	18.553	9.256	12.329	14.931	12.149	8.171	9.744	7.592	9.316	9.601	11.238	9.605	14.113	9.477	8.544	7.965	15.323	14.328	13.3	16.026	14.827	11.15	12.038	11.635	8.396	14.459	11.148	11.704	10.736	9.699	8.51	6.909	6.111	8.343
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.994	0	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	21.535	18.553	9.256	12.329	14.931	12.149	8.171	9.744	7.592	9.316	9.601	11.238	9.605	14.113	10.471	8.544	7.965	15.323	14.328	13.3	16.026	14.827	11.15	12.038	11.635	8.396	14.459	11.148	11.704	10.736	9.699	8.51	6.909	6.111	8.343
Net Receivables Numbers are in millions	42.994	39.109	42.269	50.969	48.545	47.842	53.41	45.487	58.858	54.17	52.146	46.346	44.028	38.662	35.78	31.131	28.903	31.306	24.916	23.85	20.076	17.694	21.407	16.972	20.725	14.058	14.548	11.012	10.157	11.3	13.615	10.079	11.285	7.632	12.152	9.515
Inventory 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	0.628	0.482	0	0.542	0.403	1.74	0.338	0
Other Current Assets Numbers are in millions	3.016	2.285	2.228	3.38	2.488	3.112	2.546	4.1	2.022	3.215	2.587	3.227	2.987	2.596	3.234	0.114	2.059	1.246	1.624	1.838	1.789	0.967	0.905	1.574	0	0	0	0	1.298	1.532	4.057	3.235	2.751	2.722	3.112	0
Total Current Assets Numbers are in millions	77.902	62.929	63.05	63.605	63.362	65.885	68.105	57.758	70.624	64.977	64.049	59.174	58.253	50.863	53.127	41.716	39.506	40.517	41.863	40.016	35.165	34.687	37.044	29.696	33.879	27.537	24.159	29.296	23.231	25.018	28.408	23.555	22.949	19.003	21.713	18.12
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.285	0.306	0	4.275	5.151	6.151	7.258	8.488	8.25	9.592	2.631	2.683	2.547	1.754	1.872	1.559	1.793	2.093	1.969	1.997	1.68	1.603	1.706	1.942	1.82	1.875	15.573	15.529	14.822	2.893	1.267	1.238	0.988	0.992	7.987	6.204
Goodwill Numbers are in millions	0	0	0	0	3.575	0	3.29	0	3.628	0	3.524	0	3.334	0	3.203	0	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	0	30.571	31.309	30.287	29.962	30.02	29.052	26.4	19.577	22.545	18.604	20.748	16.731	20.886	18.683	22.145	17.02	16.653	16.257	15.853	15.04	14.359	13.849	13.808	0.448	0.149	0.224	11.365	9.567	10.169	8.302	7.696	0.013	0.385
Goodwill and Intangible Assets Numbers are in millions	0	-0	0	30.571	34.884	30.287	33.252	30.02	32.68	26.4	23.101	22.545	21.938	20.748	19.934	20.886	21.972	22.145	17.02	16.653	16.257	15.853	15.04	14.359	13.849	13.808	0.448	0.149	0.224	11.365	9.567	10.169	8.302	7.696	0.013	0.385
Long Term Investments Numbers are in millions	33.161	31.213	23.753	24.183	23.045	27.992	28.392	27.154	30.271	27.124	22.218	0	0.255	0	0.171	0	0.824	0	0.804	0	0.786	0	0.724	0.713	1.802	1.8	1.818	1.823	1.765	1.67	0	0	0	0.413	0.696	0.023
Tax Assets Numbers are in millions	2.941	1.289	2.64	2.39	9.086	3.754	2.736	1.214	2.794	1.111	2.411	0	0.687	0	1.147	0	1.492	0	1.342	0	1.463	0	1.187	0	0.453	0.286	0.742	0.394	0.284	0.249	0.4	0.633	1.618	0.558	0.604	0.787
Other Non-Current Assets Numbers are in millions	0.319	1.077	1.4	1.125	-3.331	0.88	-3.115	0.647	-3.392	0.872	-24.629	26.452	-0.942	29.193	-1.318	25.67	-1.492	19.026	-2.146	11.611	-2.249	5.647	2.157	-17.014	0.656	1.018	1.514	0	0	0	0	0	0.196	1.352	0.29	0
Total Non-Current Assets Numbers are in millions	36.706	33.885	27.793	62.544	68.835	69.064	68.523	67.523	70.603	65.099	25.732	51.68	24.485	51.695	21.806	48.115	24.589	43.264	18.989	30.261	17.937	23.103	20.814	17.014	18.58	18.787	20.095	17.895	17.095	16.177	11.234	12.04	11.104	11.011	9.59	7.399
Total Assets Numbers are in millions	114.608	96.814	90.843	126.149	132.197	134.949	136.628	125.281	141.227	130.076	113.521	110.854	110.572	102.558	99.55	89.831	88.96	83.781	76.258	70.277	57.983	57.79	57.858	48.214	52.459	46.324	44.254	47.191	40.326	41.195	39.642	35.595	34.053	30.014	31.303	25.519
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.069	7.031	7.901	9.925	10.131	8.092	10.181	8.512	10.213	11.94	9.797	10.802	10.14	9.296	9.62	9.358	8.513	7.729	7.241	6.504	4.074	4.574	4.19	3.093	4.285	3.365	3.088	2.913	2.448	2.165	2.378	1.793	1.989	0.786	1.164	0
Short Term Debt Numbers are in millions	1.341	1.734	1.582	1.726	1.71	1.655	1.655	1.741	1.372	1.759	-21.41	0	-22.643	0	-20.077	0	-20.363	0	-18.698	0	-13.571	0	0	0	0	0	0	0	0	0	0	0	2.595	0	0	0
Tax Payables Numbers are in millions	0.258	0.453	0.415	0.701	0	0	0.126	0	2.192	1.759	1.638	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
Deferred Revenue Numbers are in millions	13.921	12.281	13.862	13.877	14.121	15.284	15.526	16.01	20.767	21.382	21.41	0	22.643	0	20.077	0	20.363	0	18.698	0	13.571	0	11.848	0	9.73	8.719	10.383	10.74	8.995	10.279	0	8.121	8.096	0	0	7.305
Other Current Liabilities Numbers are in millions	3.606	2.917	3.866	4.322	4.304	4.196	4.363	4.23	6.081	5.352	26.384	27.873	28.043	27.489	26.997	22.754	26.408	25.708	23.348	21.282	15.922	15.465	4.591	11.707	3.534	3.21	1.888	1.132	1.139	0.983	11.471	1.083	0.129	11.31	12.072	4.018
Total Current Liabilities Numbers are in millions	24.937	23.963	27.211	29.85	30.266	29.227	31.725	30.493	38.433	40.433	36.181	38.675	38.183	36.785	36.617	32.112	34.921	33.437	30.589	27.786	19.996	20.039	20.629	14.8	17.549	15.294	15.359	14.785	12.582	13.427	13.849	10.997	12.809	12.096	13.236	11.323
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.374	0.825	1.47	2.439	3.161	5.556	6.658	6.494	5	0	0	0	0	0	1.086	0	1.458	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	0.22	0.36	0.504	0.656	0.861	1.223	1.556	0.992	0.92	0	9.371	0	8.411	0	5.583	0	3.825	0	2.798	0	2.881	0	2.053	0.54	0.365	0.723	0.298	0.462	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.423	0	1.131	1.655	10.24	8.291	8.597	6.287	7.84	6.731	6.962	0	4.281	0	3.44	0	3.916	0	4.408	0	3.664	0	3.582	0	3.003	2.605	3.473	3.802	3.141	2.656	2.261	2.843	2.339	2.227	2.23	1.584
Other Non-Current Liabilities Numbers are in millions	0.513	0.871	0.937	0.863	0.913	4.932	5.445	6.099	5.876	6.12	0.756	0	0.899	0	1.476	0	2.036	0	1.304	0	0.778	0	0.756	0	0.621	0.528	0.555	0.635	0.514	0.497	0.244	0.181	0.261	0.267	0.223	0.182
Total Non-Current Liabilities Numbers are in millions	1.31	1.696	3.758	5.317	14.818	19.435	21.561	20.103	20.272	13.843	8.638	0	14.551	0	14.413	0	12.993	0	9.537	0	7.24	0	7.219	0	5.677	3.673	4.393	5.16	3.953	3.615	2.505	3.024	2.6	2.494	2.453	1.766
Total Liabilities Numbers are in millions	26.247	25.659	30.969	35.167	45.084	48.662	53.286	50.596	58.705	54.276	43.694	38.675	52.734	36.785	51.03	32.112	47.914	33.437	40.126	27.786	27.236	20.039	27.848	20.817	23.226	18.967	19.752	19.945	16.535	17.042	16.354	14.021	15.409	14.59	15.689	13.089
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	0.361	0	1.721	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	1.667	1.667	1.667	1.667	1.667	1.667	1.667	1.667	1.667	1.667	1.607	1.501	1.498	1.175	0.845	0.835	0.816	0.794	0.68	0.538	0.468	0.427	0.423	0.423	0.398
Retained Earnings Numbers are in millions	76.713	60.764	49.583	82.026	78.809	79.052	77.264	69.458	75.776	69.561	64.182	60.063	53.128	48.364	45.085	39.413	37.653	32.942	33.53	32.765	29.441	29.694	30.23	27.271	29.565	28.007	24.527	26.474	23.479	24.043	22.742	21.106	18.217	15.001	15.191	11.56
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.981	8.724	8.624	7.289	6.637	5.568	4.411	3.56	5.079	4.572	3.978	3.423	3.043	2.064	1.768	2.065	1.726	1.529	0.935	-0.232	-0.361	-1.117	-1.721	0	-1.507	-1.495	-0.86	-0.044	-0.482	-0.57	0.008	0	0	0	0	0.472
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	-0.361	-0	-1.721	-1.372	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	88.361	71.155	59.874	90.982	87.113	86.287	83.342	74.685	82.522	75.8	69.827	65.153	57.838	52.095	48.52	43.145	41.046	36.138	36.132	34.2	30.747	30.184	30.01	27.397	29.233	27.357	24.502	27.246	23.791	24.153	23.288	21.574	18.644	15.424	15.614	12.43
Total Equity Numbers are in millions	88.361	71.155	59.874	90.982	87.113	86.287	83.342	74.685	82.522	75.8	69.827	65.153	57.838	52.095	48.52	43.145	41.046	36.138	36.132	34.2	30.747	30.184	30.01	27.397	29.233	27.357	24.502	27.246	23.791	24.153	23.288	21.574	18.644	15.424	15.614	12.43
Total Liabilities & Shareholders Equity Numbers are in millions	114.608	96.814	90.843	126.149	132.197	134.949	136.628	125.281	141.227	130.076	114.646	103.828	110.572	88.88	99.55	89.831	88.96	83.781	76.258	70.277	57.983	50.223	57.858	48.214	52.459	46.324	44.254	47.191	40.326	41.195	39.642	35.595	34.053	30.014	31.303	25.519

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