Integrated Research Ltd
ASX:IRI

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Integrated Research Ltd
ASX:IRI
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Price: 0.585 AUD -0.85% Market Closed
Market Cap: 103.8m AUD
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Balance Sheet

Balance Sheet Decomposition
Integrated Research Ltd

Current Assets 77.9m
Cash & Short-Term Investments 33m
Receivables 41.9m
Other Current Assets 3m
Non-Current Assets 36.3m
Long-Term Investments 319k
PP&E 285k
Other Non-Current Assets 35.7m
Current Liabilities 24.9m
Accounts Payable 6.1m
Accrued Liabilities 3.3m
Other Current Liabilities 15.5m
Non-Current Liabilities 887k
Long-Term Debt 374k
Other Non-Current Liabilities 513k

Balance Sheet
Integrated Research Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
15
9
14
11
9
10
12
12
19
20
Cash
15
9
14
11
9
10
12
12
19
20
Short-Term Investments
0
0
0
0
0
0
0
0
0
13
Total Receivables
25
29
37
45
53
59
53
49
42
43
Accounts Receivables
25
29
36
44
52
59
53
48
42
42
Other Receivables
0
0
1
1
0
0
1
1
0
1
Other Current Assets
1
2
2
2
2
2
3
2
2
2
Total Current Assets
42
40
53
58
64
71
68
63
63
78
PP&E Net
2
2
2
3
3
8
7
5
0
0
PP&E Gross
2
2
2
3
3
8
7
5
0
0
Accumulated Depreciation
4
4
5
6
7
10
10
13
17
17
Intangible Assets
17
19
17
19
20
25
27
28
0
0
Goodwill
0
3
3
3
4
4
3
4
0
0
Note Receivable
13
23
23
27
22
30
28
23
24
33
Long-Term Investments
1
1
0
0
0
0
0
0
1
0
Other Long-Term Assets
1
1
1
1
1
1
1
1
2
3
Other Assets
0
3
3
3
4
4
3
4
0
0
Total Assets
76
N/A
89
+17%
100
+12%
111
+11%
114
+3%
140
+23%
135
-3%
124
-8%
90
-28%
114
+27%
Liabilities
Accounts Payable
7
9
10
10
10
10
10
10
8
6
Accrued Liabilities
2
3
3
3
3
4
4
4
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
2
2
2
1
Other Current Liabilities
21
24
24
25
23
23
16
15
15
14
Total Current Liabilities
31
35
37
38
36
38
32
30
27
25
Long-Term Debt
0
0
0
0
0
10
11
3
1
0
Deferred Income Tax
4
4
3
4
6
6
7
2
0
0
Other Liabilities
5
9
11
10
2
2
2
1
1
1
Total Liabilities
40
N/A
48
+19%
51
+7%
53
+3%
44
-17%
57
+31%
52
-10%
37
-28%
30
-20%
26
-13%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
35
40
48
57
68
80
82
85
56
85
Other Equity
1
0
1
0
0
1
1
1
2
2
Total Equity
36
N/A
41
+14%
49
+18%
58
+19%
70
+21%
83
+18%
83
+1%
87
+5%
60
-31%
88
+48%
Total Liabilities & Equity
76
N/A
89
+17%
100
+12%
111
+11%
114
+3%
140
+23%
135
-3%
124
-8%
90
-28%
114
+27%
Shares Outstanding
Common Shares Outstanding
170
170
171
172
172
172
172
172
173
175

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