Integrated Research Limited (IRI.AX)

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IRI.AX
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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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0	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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	0	-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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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