Integrated Research Limited (ASX:IRI)
Australia
· Delayed Price · Currency is AUD 0.305
+0.010 (3.39%)
Mar 10, 2026, 4:10 PM AEST
Integrated Research Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 43.64 | 40.56 | 31.89 | 18.55 | 12.33 | 12.15 | Upgrade
|
| Short-Term Investments | 0.14 | 0.03 | 1.11 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 43.78 | 40.59 | 33 | 18.55 | 12.33 | 12.15 | Upgrade
|
| Cash Growth | 34.31% | 22.99% | 77.88% | 50.48% | 1.48% | 24.68% | Upgrade
|
| Accounts Receivable | 36.88 | 41.68 | 42.37 | 41.93 | 47.65 | 52.55 | Upgrade
|
| Other Receivables | 0.51 | 0.99 | 0.62 | 0.34 | 0.9 | 0.87 | Upgrade
|
| Receivables | 37.39 | 42.67 | 42.99 | 42.27 | 48.55 | 53.41 | Upgrade
|
| Prepaid Expenses | - | 1.62 | 1.91 | 2.23 | 2.48 | 2.3 | Upgrade
|
| Other Current Assets | 2.15 | - | - | - | 0.01 | 0.25 | Upgrade
|
| Total Current Assets | 83.31 | 84.88 | 77.9 | 63.05 | 63.36 | 68.11 | Upgrade
|
| Property, Plant & Equipment | 1.79 | 1.98 | 0.29 | - | 5.15 | 7.26 | Upgrade
|
| Goodwill | - | - | - | - | 3.58 | 3.29 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 27.73 | 26.67 | Upgrade
|
| Long-Term Accounts Receivable | 27.81 | 34.29 | 33.16 | 23.75 | 23.05 | 28.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.92 | 1.33 | 2.52 | 1.51 | 1.33 | 1.18 | Upgrade
|
| Other Long-Term Assets | 0.5 | 0.49 | 0.32 | 1.4 | 0.24 | 0.18 | Upgrade
|
| Total Assets | 115.34 | 122.97 | 114.19 | 89.71 | 124.44 | 135.08 | Upgrade
|
| Accounts Payable | 5.46 | 5.71 | 6.07 | 7.9 | 10.13 | 10.18 | Upgrade
|
| Accrued Expenses | - | 2.62 | 2.65 | 3.07 | 3.65 | 4.05 | Upgrade
|
| Current Portion of Leases | 0.5 | 0.72 | 1.34 | 1.58 | 1.71 | 1.66 | Upgrade
|
| Current Income Taxes Payable | 0.32 | 0.24 | 0.26 | 0.42 | - | 0.13 | Upgrade
|
| Current Unearned Revenue | 9.66 | 11.54 | 13.92 | 13.86 | 14.12 | 15.53 | Upgrade
|
| Other Current Liabilities | 2.46 | - | 0.7 | 0.39 | 0.65 | 0.19 | Upgrade
|
| Total Current Liabilities | 18.41 | 20.83 | 24.94 | 27.21 | 30.27 | 31.73 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 6.66 | Upgrade
|
| Long-Term Leases | 0.93 | 1.13 | 0.37 | 1.47 | 3.16 | 4.77 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.22 | 0.5 | 0.86 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.33 | 0.49 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.49 | 7.04 | Upgrade
|
| Other Long-Term Liabilities | 0.33 | 0.07 | 0.03 | 0.94 | 0.91 | 0.68 | Upgrade
|
| Total Liabilities | 19.67 | 22.36 | 25.82 | 29.84 | 37.33 | 51.73 | Upgrade
|
| Common Stock | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | Upgrade
|
| Retained Earnings | 81.5 | 86.58 | 76.71 | 49.58 | 78.81 | 77.26 | Upgrade
|
| Comprehensive Income & Other | 12.5 | 12.37 | 9.98 | 8.62 | 6.64 | 4.41 | Upgrade
|
| Shareholders' Equity | 95.67 | 100.62 | 88.36 | 59.87 | 87.11 | 83.34 | Upgrade
|
| Total Liabilities & Equity | 115.34 | 122.97 | 114.19 | 89.71 | 124.44 | 135.08 | Upgrade
|
| Total Debt | 1.43 | 1.85 | 1.72 | 3.05 | 4.87 | 13.08 | Upgrade
|
| Net Cash (Debt) | 42.35 | 38.74 | 31.29 | 15.5 | 7.46 | -0.93 | Upgrade
|
| Net Cash Growth | 39.32% | 23.82% | 101.84% | 107.84% | - | - | Upgrade
|
| Net Cash Per Share | 0.24 | 0.22 | 0.18 | 0.09 | 0.04 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 179.25 | 177.35 | 174.61 | 173.08 | 172.49 | 172.22 | Upgrade
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| Total Common Shares Outstanding | 179.25 | 177.35 | 174.61 | 173.08 | 172.49 | 172.22 | Upgrade
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| Working Capital | 64.9 | 64.04 | 52.97 | 35.84 | 33.1 | 36.38 | Upgrade
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| Book Value Per Share | 0.53 | 0.57 | 0.51 | 0.35 | 0.51 | 0.48 | Upgrade
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| Tangible Book Value | 95.67 | 100.62 | 88.36 | 59.87 | 55.8 | 53.38 | Upgrade
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| Tangible Book Value Per Share | 0.53 | 0.57 | 0.51 | 0.35 | 0.32 | 0.31 | Upgrade
|
| Machinery | - | 0.55 | 6.01 | 5.75 | 5.87 | 5.7 | Upgrade
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| Leasehold Improvements | - | 0.03 | 3.12 | 2.85 | 3.3 | 3.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.