Iress Ltd
ASX:IRE
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 |
Balance Sheet
Iress Ltd
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
|