Integrated Research Limited (IRI.AX)

AUD 0.55

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 114.6 Million 90.84 Million 132.19 Million 136.62 Million 141.22 Million 113.52 Million
Total Current Assets 77.9 Million 63.05 Million 63.36 Million 68.1 Million 70.62 Million 64.04 Million
Cash And Short Term Investments 31.89 Million 18.55 Million 12.32 Million 12.14 Million 9.74 Million 9.31 Million
Cash and Cash Equivalents 31.89 Million 18.55 Million 12.32 Million 12.14 Million 9.74 Million 9.31 Million
Short Term Investments 1.11 Million - - - - -
Net Receivables 42.99 Million 42.26 Million 48.54 Million 53.41 Million 58.85 Million 52.14 Million
Inventory - - 1.00 - 1.00 -
Other Current Assets 3.01 Million 2.22 Million 2.48 Million 2.54 Million 2.02 Million 2.58 Million
Total Non-Current Assets 36.7 Million 27.79 Million 68.83 Million 68.52 Million 70.6 Million 25.73 Million
Net PPE 285 Thousand - 5.15 Million 7.25 Million 8.25 Million 2.63 Million
Good Will And Intangible Assets - - 34.88 Million 33.25 Million 32.68 Million 23.1 Million
Good Will - - 3.57 Million 3.29 Million 3.62 Million 3.52 Million
Intangible Assets - - 31.3 Million 29.96 Million 29.05 Million 19.57 Million
Long-Term Investments 33.16 Million 23.75 Million 23.04 Million 28.39 Million 30.27 Million 22.21 Million
Tax Assets 2.94 Million 2.64 Million 9.08 Million 2.73 Million 2.79 Million 2.41 Million
Other Non Current Assets 319 Thousand 1.4 Million -3.33 Million -3.11 Million -3.39 Million -24.62 Million
Other Assets - - - 1.00 - 23.74 Million
Total Liabilities 26.24 Million 30.96 Million 45.08 Million 53.28 Million 58.7 Million 43.69 Million
Total Current Liabilities 24.93 Million 27.21 Million 30.26 Million 31.72 Million 38.43 Million 36.18 Million
Account Payables 6.06 Million 7.9 Million 10.13 Million 10.18 Million 10.21 Million 9.79 Million
Tax Payables 258 Thousand 415 Thousand - 126 Thousand 2.19 Million 1.63 Million
Short Term Debt 1.34 Million 1.58 Million 1.71 Million 1.65 Million 1.37 Million -21.41 Million
Deferred Revenue 13.92 Million 13.86 Million 14.12 Million 15.52 Million 20.76 Million 21.41 Million
Other Current Liabilities 3.6 Million 3.86 Million 4.3 Million 4.36 Million 6.08 Million 26.38 Million
Total Non Current Liabilities 1.3 Million 3.75 Million 14.81 Million 21.56 Million 20.27 Million 8.63 Million
Long-Term Debt 374 Thousand 1.47 Million 3.16 Million 6.65 Million 5 Million -
Deferred Revenue Non Current -1.00 220 Thousand 504 Thousand 861 Thousand 1.55 Million 920 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 513 Thousand 937 Thousand 913 Thousand 5.44 Million 5.87 Million 756 Thousand
Other Liabilities 1.00 - - - - -1.12 Million
Total Equity 88.36 Million 59.87 Million 87.11 Million 83.34 Million 82.52 Million 69.82 Million
Stock Holders Equity 88.36 Million 59.87 Million 87.11 Million 83.34 Million 82.52 Million 69.82 Million
Common Stock 1.66 Million 1.66 Million 1.66 Million 1.66 Million 1.66 Million 1.66 Million
Retained Earnings 76.71 Million 49.58 Million 78.8 Million 77.26 Million 75.77 Million 64.18 Million
Accumulated other comprehensive income 9.98 Million 8.62 Million 6.63 Million 4.41 Million 5.07 Million 3.97 Million
Common Stock Equity 88.36 Million 59.87 Million 87.11 Million 83.34 Million 82.52 Million 69.82 Million
Capital Lease Obligation 374 Thousand 1.47 Million 3.16 Million 4.76 Million 5.14 Million -
Total Investments 33.16 Million 23.75 Million 23.04 Million 28.39 Million 30.27 Million 22.21 Million
Total Debt 1.71 Million 3.05 Million 4.87 Million 13.08 Million 11.51 Million -
Net Debt -30.17 Million -15.5 Million -7.45 Million 931 Thousand 1.77 Million -9.31 Million

Balance Sheet Charts