news-img

Iress

IRE.AX

Tags: AU Technology Software - Application

Iress Limited Price (IRE.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

187,836,956

(4.3771)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Iress Limited

Currency: AUD

YEAR 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 0.00 0.00 11.56M 9.53M 16.32M 20.49M 22.87M 27.33M 38.24M 22.90M 20.00M 45.68M 73.23M 99.06M 48.93M 55.97M 71.41M 74.91M 39.23M 22.95M 28.62M 30.19M 33.39M 63.14M 64.39M 63.35M 43.88M 66.19M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 493.00k 0.00 0.00 280.00k 668.00k 0.00 0.00 0.00 0.00 0.00 692.00k 685.00k 1.04M 396.00k 480.00k 456.00k 526.00k 0.00
Net Receivables 0.00 0.00 1.27M 1.01M 2.61M 1.60M 2.45M 2.40M 4.08M 6.58M 9.30M 14.79M 12.27M 13.42M 17.71M 15.98M 25.68M 24.70M 23.06M 31.22M 44.86M 50.58M 58.85M 45.40M 45.99M 46.18M 35.32M 34.28M
Inventory 0.00 0.00 0.00 -172.00 -369.00 0.00 0.00 0.00 0.00 485.00k 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 0.00 1.00 -25,999.00 -396,000.00 -480,000.00 -455,999.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 798.19k 576.66k 0.00 80.00k 0.00 0.00 485.00k 660.00k 0.00 0.00 0.00 668.00k 0.00 11.38M 9.91M 9.32M 15.16M 10.60M 15.06M 23.06M 24.00M 36.94M 47.05M 55.14M 87.22M
Total Current Assets 0.00 0.00 12.83M 11.34M 19.51M 22.09M 25.40M 29.74M 42.32M 29.99M 29.96M 60.47M 85.49M 112.48M 67.31M 71.94M 108.47M 109.53M 76.59M 73.05M 84.76M 91.84M 115.30M 133.84M 148.63M 158.57M 141.19M 187.68M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 2.56M 2.98M 2.85M 2.81M 11.75M 9.98M 8.67M 19.56M 11.77M 9.01M 5.14M 4.07M 6.77M 7.77M 9.70M 9.68M 10.00M 12.10M 19.77M 30.85M 79.45M 108.05M 109.81M 89.16M 74.15M 69.03M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 1.13M 0.00 0.00 13.57M 31.09M 32.28M 29.72M 31.23M 40.14M 39.38M 391.52M 398.46M 467.32M 435.30M 442.80M 458.14M 528.68M 604.50M 622.48M 603.74M 481.05M 411.24M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 54.00k 1.13M 0.00 0.00 41.00k 44.44M 38.25M 27.03M 17.72M 44.08M 28.07M 48.66M 34.88M 62.24M 118.31M 104.48M 97.05M 619.75M 730.23M 742.62M 725.00M 69.66M 30.18M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 -537,695.00 236.00k 4.60M 1.01M 0.00 0.00 58.00k 55.00k 50.00k 46.00k 42.00k 37.00k 34.00k 33.00k 205.00k 1.40M 783.00k 170.52M 233.78M 229.94M 210.42M 0.00 0.00
Tax Assets 0.00 0.00 593.00k 0.00 0.00 3.26M 1.34M 2.14M 2.61M 4.59M 5.15M 5.14M 5.97M 6.26M 11.12M 9.95M 26.58M 21.39M 28.41M 18.13M 18.34M 17.80M 22.48M 34.34M 31.58M 27.34M 26.17M 32.09M
Other Non-Current Assets 0.00 0.00 5.00k 121.00 -332.00 538.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -26,579,000.00 -21,387,000.00 -28,446,000.00 -18,332,000.00 -18,337,000.00 -18,583,000.00 -699,196,000.00 -838,279,000.00 -852,420,000.00 -814,155,000.00 0.00 0.00
Total Non-Current Assets 0.00 0.00 3.16M 2.98M 2.84M 6.12M 14.46M 16.72M 12.28M 37.77M 92.45M 84.74M 67.92M 59.33M 102.15M 85.22M 449.92M 443.05M 539.55M 565.71M 568.46M 586.04M 721.68M 872.61M 884.00M 841.50M 651.02M 542.54M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.58M 21.39M 26.20M 23.48M 18.34M 18.58M 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 0.00

+0%

0.00

+0%

15.99M

+0%

14.31M

-10%

22.35M

+56%

28.21M

+26%

39.87M

+41%

46.46M

+17%

54.60M

+18%

67.76M

+24%

122.41M

+81%

145.21M

+19%

153.41M

+6%

171.81M

+12%

169.46M

-1%

157.16M

-7%

584.98M

+272%

573.97M

-2%

642.34M

+12%

662.24M

+3%

671.56M

+1%

696.47M

+4%

836.97M

+20%

1.01B

+20%

1.03B

+3%

1.00B

-3%

792.22M

-21%

730.22M

-8%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 1.10M 252.10k 1.02M 1.28M 2.02M 1.91M 2.64M 4.20M 5.56M 6.73M 4.93M 6.65M 10.18M 8.31M 21.11M 26.60M 10.09M 9.88M 6.74M 3.41M 4.96M 9.12M 7.95M 15.81M 8.75M 17.29M
Short Term Debt 0.00 0.00 1.06M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.07M 0.00 0.00 0.00 17.64M 39.54M 27.68M 26.08M 14.14M 68.06M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.28M 4.92M 661.00k 0.00 5.25M 544.00k 605.00k 451.00k 540.00k 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,133,000.00 6.26M 6.23M 4.92M 12.08M 13.41M 16.50M 17.20M 0.00 0.00
Other Current Liabilities 0.00 0.00 8.35M 6.28M 6.73M 10.79M 2.76M 5.37M 7.32M 12.91M 7.47M 13.53M 15.88M 20.57M 20.20M 13.53M 31.53M 8.35M 34.89M 34.10M 37.58M 49.81M 45.69M 54.58M 56.10M 47.92M 86.66M 99.06M
Total Current Liabilities 0.00 0.00 10.51M 6.53M 7.75M 12.07M 4.78M 7.27M 9.95M 17.11M 13.02M 20.26M 20.80M 27.21M 30.38M 21.84M 52.63M 34.95M 60.32M 55.15M 51.20M 58.13M 85.63M 103.78M 108.84M 107.47M 110.09M 184.41M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 177.33M 179.11M 200.49M 177.81M 192.87M 204.39M 274.27M 259.56M 374.00M 447.30M 408.82M 165.98M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 170.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 176.14M 180.67M 193.75M 164.90M 183.98M 196.69M 48.36M 71.13M 77.47M 58.88M 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 854.00k 0.00 0.00 284.00k 388.00k 1.08M 2.22M 3.11M 1.43M 1.43M 2.02M 11.82M 11.35M 17.80M 12.91M 8.88M 7.70M 9.79M 12.80M 9.92M 9.01M 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 32.00k 51.85k 88.95k 36.90k 6.97M 3.98M 3.59M 541.00k 6.88M 6.57M 5.27M 5.55M 9.80M 6.46M 16.43M 17.77M 24.42M 15.56M 11.06M 6.82M 32.38M 43.52M 2.95M 2.46M 1.30M 1.73M
Total Non-Current Liabilities 0.00 0.00 32.00k 51.85k 88.95k 890.90k 6.97M 4.15M 3.87M 929.00k 7.96M 8.79M 8.39M 6.99M 11.23M 8.48M 187.96M 192.02M 211.54M 177.81M 192.87M 204.39M 316.44M 315.87M 386.87M 458.78M 410.12M 167.71M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.61M 16.21M 31.16M 28.46M 19.94M 14.52M 1.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.54M 84.51M 92.85M 74.33M 59.40M 56.33M
Total Liabilities 0.00

+0%

0.00

+0%

10.55M

+0%

6.58M

-38%

7.84M

+19%

12.96M

+65%

11.75M

-9%

11.42M

-3%

13.83M

+21%

18.04M

+30%

20.98M

+16%

29.05M

+38%

29.19M

+0%

34.20M

+17%

41.61M

+22%

30.33M

-27%

258.21M

+751%

243.18M

-6%

303.03M

+25%

261.41M

-14%

264.01M

+1%

277.04M

+5%

402.07M

+45%

419.65M

+4%

495.71M

+18%

566.25M

+14%

520.21M

-8%

352.12M

-32%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 5.20M 5.20M 5.87M 7.09M 9.01M 13.97M 17.71M 20.69M 69.25M 75.90M 75.90M 75.90M 75.90M 75.90M 275.32M 275.32M 275.98M 375.29M 376.31M 378.58M 383.08M 558.42M 493.88M 419.07M 419.34M 419.70M
Retained Earnings 0.00 0.00 147.00k 2.44M 8.56M 8.01M 19.15M 21.37M 19.48M 22.43M 21.52M 23.54M 27.09M 33.93M 22.83M 14.63M -9,417,000.00 23.71M 18.24M 19.14M 13.45M 12.85M 6.70M -1,545,000.00 9.53M -6,061,000.00 -178,102,000.00 -72,380,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 93.00k 89.00k 80.00k 149.00k -48,000.00 -297,000.00 3.59M 6.60M 10.66M 16.72M 21.23M 27.79M 29.12M 36.31M 60.87M 31.76M 45.09M 6.40M 17.79M 28.00M 45.12M 29.93M 33.50M 20.81M 30.77M 30.78M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 -397.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00
Total Stockholders Equity 0.00 0.00 5.44M 7.73M 14.52M 15.25M 28.11M 35.04M 40.78M 49.72M 101.43M 116.16M 124.22M 137.62M 127.85M 126.84M 326.77M 330.78M 339.31M 400.83M 407.55M 419.43M 434.91M 586.80M 536.91M 433.81M 272.01M 378.11M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 0.00

+0%

0.00

+0%

5.44M

+0%

7.73M

+42%

14.52M

+88%

15.25M

+5%

28.11M

+84%

35.04M

+25%

40.78M

+16%

49.72M

+22%

101.43M

+104%

116.16M

+15%

124.22M

+7%

137.62M

+11%

127.85M

-7%

126.84M

-1%

326.77M

+158%

330.78M

+1%

339.31M

+3%

400.83M

+18%

407.55M

+2%

419.43M

+3%

434.91M

+4%

586.80M

+35%

536.91M

-9%

433.81M

-19%

272.01M

-37%

378.11M

+39%

Total Liabilities And Total Equity 0.00

+0%

0.00

+0%

15.99M

+0%

14.31M

-10%

22.35M

+56%

28.21M

+26%

39.87M

+41%

46.46M

+17%

54.60M

+18%

67.76M

+24%

122.41M

+81%

145.21M

+19%

153.41M

+6%

171.81M

+12%

169.46M

-1%

157.16M

-7%

584.98M

+272%

573.97M

-2%

644.30M

+12%

662.24M

+3%

671.56M

+1%

696.47M

+4%

836.97M

+20%

1.01B

+20%

1.03B

+3%

1.00B

-3%

792.22M

-21%

730.22M

-8%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-537,695.00

+0%

236.00k

-144%

4.60M

+1,849%

1.01M

-78%

0.00

+0%

493.00k

+0%

58.00k

-88%

55.00k

-5%

330.00k

+500%

714.00k

+116%

42.00k

-94%

37.00k

-12%

34.00k

-8%

33.00k

-3%

205.00k

+521%

2.09M

+920%

685.00k

-67%

1.04M

+52%

396.00k

-62%

480.00k

+21%

456.00k

-5%

526.00k

+15%

0.00

+0%

Total Debt 0.00

+0%

0.00

+0%

1.06M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

177.33M

+0%

179.11M

+1%

202.62M

+13%

177.81M

-12%

192.87M

+8%

204.39M

+6%

283.45M

+39%

272.94M

-4%

389.38M

+43%

462.75M

+19%

422.96M

-9%

234.03M

-45%

Net Debt 0.00 0.00 -10,496,000.00 -9,529,000.00 -16,323,000.00 -20,492,000.00 -22,869,000.00 -27,329,000.00 -38,243,000.00 -22,900,000.00 -20,001,000.00 -45,678,000.00 -73,225,000.00 -99,063,000.00 -48,925,000.00 -55,967,000.00 105.92M 104.20M 163.39M 154.85M 164.25M 174.20M 250.06M 209.80M 324.99M 399.40M 379.08M 167.85M
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation