Integrated Research Limited (IREHF)

USD 0.44

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 114.18 Million 60.5 Million 91.21 Million 102.57 Million 97.23 Million 80.45 Million
Total Current Assets 77.9 Million 41.99 Million 43.72 Million 51.12 Million 48.62 Million 44.94 Million
Cash And Short Term Investments 31.89 Million 12.35 Million 8.5 Million 9.12 Million 6.7 Million 6.53 Million
Cash and Cash Equivalents 31.89 Million 12.35 Million 8.5 Million 9.12 Million 6.7 Million 6.53 Million
Short Term Investments - - - - - -
Net Receivables 41.64 Million 28.15 Million 33.49 Million 40.09 Million 40.52 Million 36.93 Million
Inventory 2.2 Million - 2.00 1.00 1.00 2.00
Other Current Assets 2.16 Million 1.48 Million 1.71 Million 1.91 Million 1.39 Million 1.47 Million
Total Non-Current Assets 36.28 Million 18.51 Million 47.49 Million 51.44 Million 48.61 Million 35.5 Million
Net PPE 285 Thousand - 3.55 Million 5.44 Million 5.68 Million 1.84 Million
Good Will And Intangible Assets 31.89 Million - 24.07 Million 24.96 Million 22.5 Million 18.68 Million
Good Will - - 2.46 Million 2.46 Million 2.49 Million 2.47 Million
Intangible Assets - - 21.6 Million 22.49 Million 20 Million 16.21 Million
Long-Term Investments 319 Thousand 15.81 Million 15.9 Million 21.31 Million 20.84 Million 15.59 Million
Tax Assets 2.51 Million 1.75 Million 6.26 Million 2.05 Million 1.92 Million 1.69 Million
Other Non Current Assets 1.26 Million 932.4 Thousand -2.29 Million -2.33 Million -2.33 Million -2.3 Million
Other Assets - - - 1.00 - -
Total Liabilities 25.82 Million 20.62 Million 31.1 Million 40 Million 40.41 Million 31.45 Million
Total Current Liabilities 24.93 Million 18.12 Million 20.88 Million 23.81 Million 26.46 Million 25.38 Million
Account Payables 6.06 Million 5.26 Million 6.99 Million 7.64 Million 7.03 Million 6.87 Million
Tax Payables - 276.39 Thousand - 94.59 Thousand 1.5 Million 1.14 Million
Short Term Debt 1.34 Million 1.05 Million 1.17 Million 1.24 Million 944.62 Thousand 1.14 Million
Deferred Revenue 13.92 Million 9.23 Million 9.74 Million 11.65 Million 14.29 Million 15.02 Million
Other Current Liabilities 3.6 Million 2.57 Million 2.96 Million 3.27 Million 4.18 Million 2.34 Million
Total Non Current Liabilities 887 Thousand 2.5 Million 10.22 Million 16.18 Million 13.95 Million 6.06 Million
Long-Term Debt 374 Thousand 1.47 Million 3.16 Million 4.99 Million 3.44 Million 1.00
Deferred Revenue Non Current - 146.52 Thousand 347.77 Thousand 646.39 Thousand 1.07 Million 645.6 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 513 Thousand 133.06 Thousand -349.85 Thousand 4.08 Million 4.04 Million 530.52 Thousand
Other Liabilities - - - 1.00 1.00 1.00
Total Equity 88.36 Million 39.87 Million 60.1 Million 62.56 Million 56.81 Million 49 Million
Stock Holders Equity 88.36 Million 39.87 Million 60.1 Million 62.56 Million 56.81 Million 49 Million
Common Stock 1.66 Million 1.11 Million 1.15 Million 1.25 Million 1.14 Million 1.16 Million
Retained Earnings 76.71 Million 33.02 Million 54.37 Million 58 Million 52.17 Million 45.03 Million
Accumulated other comprehensive income 9.98 Million 5.74 Million 4.57 Million 3.31 Million 3.49 Million 2.79 Million
Common Stock Equity 88.36 Million 39.87 Million 60.1 Million 62.56 Million 56.81 Million 49 Million
Capital Lease Obligation 1.71 Million 979.02 Thousand 2.18 Million 3.57 Million 3.54 Million -
Total Investments 319 Thousand 15.81 Million 15.9 Million 21.31 Million 20.84 Million 15.59 Million
Total Debt 1.71 Million 2.03 Million 3.36 Million 9.81 Million 7.92 Million -
Net Debt -30.17 Million -10.32 Million -5.14 Million 698.94 Thousand 1.21 Million -6.53 Million

Balance Sheet Charts