Iress Ltd
ASX:IRE

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Iress Ltd
ASX:IRE
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Price: 9.75 AUD -1.52% Market Closed
Market Cap: 1.8B AUD
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Balance Sheet

Balance Sheet Decomposition
Iress Ltd

Current Assets 234.4m
Cash & Short-Term Investments 41.9m
Receivables 102.1m
Other Current Assets 90.4m
Non-Current Assets 554.1m
PP&E 64m
Intangibles 460.4m
Other Non-Current Assets 29.7m
Current Liabilities 118.6m
Accounts Payable 63m
Other Current Liabilities 55.7m
Non-Current Liabilities 372.7m
Long-Term Debt 371.2m
Other Non-Current Liabilities 1.5m

Balance Sheet
Iress Ltd

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Balance Sheet
Currency: AUD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
75
39
23
29
30
33
63
64
63
44
Cash
75
39
23
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
29
30
33
63
64
63
44
Total Receivables
35
37
35
45
48
53
49
57
59
41
Accounts Receivables
25
23
35
45
46
52
45
46
46
35
Other Receivables
10
14
0
0
2
1
3
11
13
6
Other Current Assets
0
0
15
11
14
29
22
27
36
56
Total Current Assets
110
77
73
85
92
115
134
149
159
141
PP&E Net
10
10
12
20
31
79
108
110
89
74
PP&E Gross
10
10
12
20
31
79
108
110
89
74
Accumulated Depreciation
43
33
42
39
45
104
100
99
119
131
Intangible Assets
35
62
118
104
97
91
126
120
121
70
Goodwill
399
467
440
443
458
529
604
622
604
481
Long-Term Investments
0
0
0
1
0
0
0
0
0
0
Other Long-Term Assets
21
28
18
18
19
22
34
32
27
26
Other Assets
399
467
440
443
458
529
604
622
604
481
Total Assets
574
N/A
644
+12%
662
+3%
672
+1%
696
+4%
837
+20%
1 006
+20%
1 033
+3%
1 000
-3%
792
-21%
Liabilities
Accounts Payable
14
36
16
10
6
7
9
8
16
9
Accrued Liabilities
6
6
21
28
39
41
46
59
56
64
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
9
13
15
15
14
Other Current Liabilities
15
18
18
14
13
29
35
27
21
23
Total Current Liabilities
35
60
55
51
58
86
104
109
107
110
Long-Term Debt
179
201
178
193
204
274
260
374
447
409
Deferred Income Tax
11
18
13
9
8
10
13
10
9
0
Other Liabilities
18
27
16
11
7
32
44
3
2
1
Total Liabilities
243
N/A
305
+26%
261
-14%
264
+1%
277
+5%
402
+45%
420
+4%
496
+18%
566
+14%
520
-8%
Equity
Common Stock
275
276
375
376
379
383
558
494
419
419
Retained Earnings
41
39
42
38
38
38
33
36
20
153
Other Equity
15
24
17
6
3
14
5
7
6
5
Total Equity
331
N/A
339
+3%
401
+18%
408
+2%
419
+3%
435
+4%
587
+35%
537
-9%
434
-19%
272
-37%
Total Liabilities & Equity
574
N/A
644
+12%
662
+3%
672
+1%
696
+4%
837
+20%
1 006
+20%
1 033
+3%
1 000
-3%
792
-21%
Shares Outstanding
Common Shares Outstanding
159
160
170
170
171
172
191
187
181
180

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