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Iress Limited (IRE.AX)

ASX - ASX Delayed Price. Currency in AUD
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7.74-0.13 (-1.65%)
At close: 04:10PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
43,881
63,353
64,393
63,141
-
Total Cash
43,881
63,353
64,393
63,141
-
Net Receivables
28,090
34,800
33,551
30,721
-
Total Current Assets
141,194
158,566
148,625
133,838
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
204,686
208,092
208,719
208,175
-
Accumulated Depreciation
-130,541
-118,935
-98,914
-100,128
-
Net property, plant and equipment
74,145
89,157
109,805
108,047
-
Goodwill
481,050
603,738
622,481
605,440
-
Intangible Assets
69,656
121,260
120,134
128,658
-
Total non-current assets
651,023
841,495
884,000
871,434
-
Total Assets
792,217
1,000,061
1,032,625
1,005,272
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
8,747
15,814
7,951
9,120
-
Other Current Liabilities
3,650
-
-
-
-
Total Current Liabilities
110,092
107,467
108,843
102,240
-
Non-current liabilities
Long Term Debt
363,563
388,424
296,530
188,433
-
Deferred taxes liabilities
-
9,014
9,919
12,095
9,789
Total non-current liabilities
410,116
458,781
386,869
315,170
-
Total Liabilities
520,208
566,248
495,712
417,410
-
Stockholders' Equity
Common Stock
419,343
419,065
493,883
558,416
-
Retained Earnings
-178,102
-6,061
9,529
-481
-
Accumulated other comprehensive income
30,768
20,809
33,501
29,927
-
Total stockholders' equity
272,009
433,813
536,913
587,862
-
Total liabilities and stockholders' equity
792,217
1,000,061
1,032,625
1,005,272
-