Iress Limited (ASX:IRE)
Australia
· Delayed Price · Currency is AUD 7.15
-0.35 (-4.67%)
Mar 10, 2026, 9:59 AM AEST
Iress Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 55.34 | 66.19 | 43.88 | 63.35 | 64.39 | Upgrade
|
| Short-Term Investments | 1.5 | 1.87 | 6.33 | 1.53 | 0.82 | Upgrade
|
| Trading Asset Securities | 0.01 | 0.05 | 0.53 | 0.46 | 0.48 | Upgrade
|
| Cash & Short-Term Investments | 56.85 | 68.1 | 50.74 | 65.34 | 65.7 | Upgrade
|
| Cash Growth | -16.53% | 34.22% | -22.34% | -0.55% | 1.95% | Upgrade
|
| Accounts Receivable | 32.96 | 26.86 | 35.32 | 46.18 | 45.99 | Upgrade
|
| Other Receivables | 1.51 | 5.79 | 5.5 | 13.16 | 10.99 | Upgrade
|
| Receivables | 34.47 | 32.65 | 40.82 | 59.34 | 56.98 | Upgrade
|
| Prepaid Expenses | 36.45 | 34.08 | 33.75 | 30.06 | 24.75 | Upgrade
|
| Other Current Assets | 7.34 | 52.85 | 15.89 | 3.84 | 1.19 | Upgrade
|
| Total Current Assets | 135.1 | 187.68 | 141.19 | 158.57 | 148.63 | Upgrade
|
| Property, Plant & Equipment | 45.61 | 67.19 | 74.15 | 89.16 | 109.81 | Upgrade
|
| Goodwill | 410.51 | 411.24 | 481.05 | 603.74 | 622.48 | Upgrade
|
| Other Intangible Assets | 49.87 | 30.18 | 69.66 | 121.26 | 120.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.3 | 32.09 | 26.17 | 27.34 | 31.58 | Upgrade
|
| Total Assets | 669.39 | 730.22 | 792.22 | 1,000 | 1,033 | Upgrade
|
| Accounts Payable | 6.43 | 17.29 | 8.75 | 15.81 | 7.95 | Upgrade
|
| Accrued Expenses | 60.55 | 59.88 | 64.18 | 55.81 | 59.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | 55.93 | - | - | - | Upgrade
|
| Current Portion of Leases | 11.21 | 12.13 | 14.14 | 15.45 | 15.38 | Upgrade
|
| Current Income Taxes Payable | 3.05 | 2.93 | 0.54 | 0.45 | 0.61 | Upgrade
|
| Current Unearned Revenue | 1.75 | 14.05 | 16.48 | 17.2 | 16.5 | Upgrade
|
| Other Current Liabilities | 8.85 | 22.2 | 6 | 2.75 | 9.09 | Upgrade
|
| Total Current Liabilities | 91.84 | 184.41 | 110.09 | 107.47 | 108.84 | Upgrade
|
| Long-Term Debt | 120.94 | 121.78 | 363.56 | 388.42 | 296.53 | Upgrade
|
| Long-Term Leases | 31.95 | 44.2 | 45.25 | 58.88 | 77.47 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.56 | 1.73 | 1.3 | 2.46 | 2.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 9.01 | 9.92 | Upgrade
|
| Total Liabilities | 246.29 | 352.12 | 520.21 | 566.25 | 495.71 | Upgrade
|
| Common Stock | 419.7 | 419.7 | 419.34 | 419.07 | 493.88 | Upgrade
|
| Retained Earnings | -22.95 | -72.38 | -178.1 | -6.06 | 9.53 | Upgrade
|
| Comprehensive Income & Other | 26.34 | 30.78 | 30.77 | 20.81 | 33.5 | Upgrade
|
| Shareholders' Equity | 423.1 | 378.11 | 272.01 | 433.81 | 536.91 | Upgrade
|
| Total Liabilities & Equity | 669.39 | 730.22 | 792.22 | 1,000 | 1,033 | Upgrade
|
| Total Debt | 164.1 | 234.03 | 422.96 | 462.75 | 389.38 | Upgrade
|
| Net Cash (Debt) | -107.26 | -165.93 | -372.22 | -397.42 | -323.69 | Upgrade
|
| Net Cash Per Share | -0.55 | -0.86 | -2.07 | -2.11 | -1.69 | Upgrade
|
| Filing Date Shares Outstanding | 185.88 | 184.78 | 180.32 | 181.2 | 187.18 | Upgrade
|
| Total Common Shares Outstanding | 185.88 | 184.78 | 180.32 | 181.2 | 187.18 | Upgrade
|
| Working Capital | 43.26 | 3.27 | 31.1 | 51.1 | 39.78 | Upgrade
|
| Book Value Per Share | 2.28 | 2.05 | 1.51 | 2.39 | 2.87 | Upgrade
|
| Tangible Book Value | -37.27 | -63.32 | -278.7 | -291.19 | -205.7 | Upgrade
|
| Tangible Book Value Per Share | -0.20 | -0.34 | -1.55 | -1.61 | -1.10 | Upgrade
|
| Machinery | 55.72 | 64.4 | 75.3 | 70.99 | 65.13 | Upgrade
|
| Construction In Progress | 0.33 | 2.5 | - | - | - | Upgrade
|
| Leasehold Improvements | 24.59 | 16.96 | 18.22 | 17.87 | 18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.