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IRE IRESS Ltd

Watchlist
  • 9.290
  • -0.100-1.06%
20min DelayMarket Closed Nov 29 16:00 AET
1.74BMarket Cap-12159P/E (Static)

IRESS Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-30.74%43.88M
-30.74%43.88M
-1.62%63.35M
-1.62%63.35M
1.98%64.39M
1.98%64.39M
89.12%63.14M
89.12%63.14M
10.59%33.39M
10.59%33.39M
-Cash and cash equivalents
-30.74%43.88M
-30.74%43.88M
-1.62%63.35M
-1.62%63.35M
1.98%64.39M
1.98%64.39M
89.12%63.14M
89.12%63.14M
10.59%33.39M
10.59%33.39M
Receivables
-8.12%49.25M
-8.12%49.25M
7.96%53.6M
7.96%53.6M
-1.62%49.65M
-1.62%49.65M
-14.24%50.47M
-14.24%50.47M
16.36%58.85M
16.36%58.85M
-Accounts receivable
-19.28%28.09M
-19.28%28.09M
3.72%34.8M
3.72%34.8M
9.21%33.55M
9.21%33.55M
-16.49%30.72M
-16.49%30.72M
-6.06%36.79M
-6.06%36.79M
-Other receivables
8.68%21.44M
8.68%21.44M
13.70%19.73M
13.70%19.73M
-19.20%17.35M
-19.20%17.35M
-9.71%21.47M
-9.71%21.47M
83.37%23.78M
83.37%23.78M
-Recievables adjustments allowances
69.66%-280K
69.66%-280K
26.04%-923K
26.04%-923K
27.44%-1.25M
27.44%-1.25M
-0.12%-1.72M
-0.12%-1.72M
-10.62%-1.72M
-10.62%-1.72M
Prepaid assets
12.28%33.75M
12.28%33.75M
21.45%30.06M
21.45%30.06M
58.23%24.75M
58.23%24.75M
-31.58%15.64M
-31.58%15.64M
150.78%22.86M
150.78%22.86M
Current deferred assets
-76.35%2.73M
-76.35%2.73M
17.51%11.55M
17.51%11.55M
245.55%9.83M
245.55%9.83M
1,322.50%2.85M
1,322.50%2.85M
-89.79%200K
-89.79%200K
Hedging assets-current
----
----
----
----
----
----
--1.74M
--1.74M
----
----
Holding assets for sale
--11.58M
--11.58M
----
----
----
----
----
----
----
----
Total current assets
-10.96%141.19M
-10.96%141.19M
6.69%158.57M
6.69%158.57M
11.05%148.63M
11.05%148.63M
16.08%133.84M
16.08%133.84M
25.54%115.3M
25.54%115.3M
Non current assets
Net PPE
-16.84%74.15M
-16.84%74.15M
-18.80%89.16M
-18.80%89.16M
1.63%109.81M
1.63%109.81M
36.00%108.05M
36.00%108.05M
157.52%79.45M
157.52%79.45M
-Gross PPE
-1.64%204.69M
-1.64%204.69M
-0.30%208.09M
-0.30%208.09M
0.26%208.72M
0.26%208.72M
13.21%208.18M
13.21%208.18M
141.79%183.88M
141.79%183.88M
-Accumulated depreciation
-9.76%-130.54M
-9.76%-130.54M
-20.24%-118.94M
-20.24%-118.94M
1.21%-98.91M
1.21%-98.91M
4.12%-100.13M
4.12%-100.13M
-131.05%-104.43M
-131.05%-104.43M
Goodwill and other intangible assets
-24.04%550.71M
-24.04%550.71M
-2.37%725M
-2.37%725M
1.16%742.62M
1.16%742.62M
18.45%734.1M
18.45%734.1M
11.63%619.75M
11.63%619.75M
-Goodwill
-20.32%481.05M
-20.32%481.05M
-3.01%603.74M
-3.01%603.74M
2.81%622.48M
2.81%622.48M
14.52%605.44M
14.52%605.44M
15.40%528.68M
15.40%528.68M
-Other intangible assets
-42.56%69.66M
-42.56%69.66M
0.94%121.26M
0.94%121.26M
-6.63%120.13M
-6.63%120.13M
41.27%128.66M
41.27%128.66M
-6.16%91.07M
-6.16%91.07M
Non current deferred assets
-4.27%26.17M
-4.27%26.17M
-13.43%27.34M
-13.43%27.34M
7.82%31.58M
7.82%31.58M
30.29%29.29M
30.29%29.29M
26.29%22.48M
26.29%22.48M
Total non current assets
-22.63%651.02M
-22.63%651.02M
-4.81%841.5M
-4.81%841.5M
1.44%884M
1.44%884M
20.75%871.43M
20.75%871.43M
19.36%721.68M
19.36%721.68M
Total assets
-20.78%792.22M
-20.78%792.22M
-3.15%1B
-3.15%1B
2.72%1.03B
2.72%1.03B
20.11%1.01B
20.11%1.01B
20.17%836.97M
20.17%836.97M
Liabilities
Current liabilities
Current debt and capital lease obligation
-8.45%14.14M
-8.45%14.14M
0.41%15.45M
0.41%15.45M
14.95%15.38M
14.95%15.38M
45.80%13.38M
45.80%13.38M
--9.18M
--9.18M
-Current capital lease obligation
-8.45%14.14M
-8.45%14.14M
0.41%15.45M
0.41%15.45M
14.95%15.38M
14.95%15.38M
45.80%13.38M
45.80%13.38M
--9.18M
--9.18M
Payables
-8.96%74.47M
-8.96%74.47M
5.53%81.79M
5.53%81.79M
-6.00%77.51M
-6.00%77.51M
27.79%82.46M
27.79%82.46M
53.61%64.53M
53.61%64.53M
-accounts payable
-44.69%8.75M
-44.69%8.75M
98.89%15.81M
98.89%15.81M
-12.82%7.95M
-12.82%7.95M
83.95%9.12M
83.95%9.12M
45.52%4.96M
45.52%4.96M
-Other payable
-0.39%65.72M
-0.39%65.72M
-5.15%65.98M
-5.15%65.98M
-5.15%69.56M
-5.15%69.56M
23.12%73.34M
23.12%73.34M
54.33%59.57M
54.33%59.57M
Current provisions
----
----
-71.75%1.87M
-71.75%1.87M
54.07%6.63M
54.07%6.63M
195.00%4.3M
195.00%4.3M
-35.36%1.46M
-35.36%1.46M
Pension and other retirement benefit plans
118.79%17.3M
118.79%17.3M
-9.29%7.91M
-9.29%7.91M
441.30%8.72M
441.30%8.72M
-69.10%1.61M
-69.10%1.61M
-62.42%5.21M
-62.42%5.21M
Current deferred liabilities
19.73%540K
19.73%540K
-25.45%451K
-25.45%451K
24.49%605K
24.49%605K
-90.75%486K
-90.75%486K
--5.25M
--5.25M
Other current liabilities
--3.65M
--3.65M
----
----
----
----
----
----
----
----
Current liabilities
2.44%110.09M
2.44%110.09M
-1.26%107.47M
-1.26%107.47M
6.46%108.84M
6.46%108.84M
19.40%102.24M
19.40%102.24M
47.31%85.63M
47.31%85.63M
Non current liabilities
Long term debt and capital lease obligation
-8.60%408.82M
-8.60%408.82M
19.60%447.3M
19.60%447.3M
44.09%374M
44.09%374M
-5.36%259.56M
-5.36%259.56M
34.19%274.27M
34.19%274.27M
-Long term debt
-6.40%363.56M
-6.40%363.56M
30.99%388.42M
30.99%388.42M
57.37%296.53M
57.37%296.53M
-16.59%188.43M
-16.59%188.43M
10.53%225.91M
10.53%225.91M
-Long term capital lease obligation
-23.14%45.25M
-23.14%45.25M
-24.00%58.88M
-24.00%58.88M
8.92%77.47M
8.92%77.47M
47.09%71.13M
47.09%71.13M
--48.36M
--48.36M
Derivative product liabilities
----
----
----
----
----
----
----
----
--1.82M
--1.82M
Long term provisions
----
----
----
----
----
----
24.06%33.59M
24.06%33.59M
855.06%27.08M
855.06%27.08M
Employee benefits
-47.26%1.3M
-47.26%1.3M
-16.51%2.46M
-16.51%2.46M
-70.28%2.95M
-70.28%2.95M
184.90%9.93M
184.90%9.93M
45.96%3.48M
45.96%3.48M
Non current deferred liabilities
----
----
-9.12%9.01M
-9.12%9.01M
-17.99%9.92M
-17.99%9.92M
23.56%12.1M
23.56%12.1M
27.18%9.79M
27.18%9.79M
Total non current liabilities
-10.61%410.12M
-10.61%410.12M
18.59%458.78M
18.59%458.78M
22.75%386.87M
22.75%386.87M
-0.40%315.17M
-0.40%315.17M
44.55%316.44M
44.55%316.44M
Total liabilities
-8.13%520.21M
-8.13%520.21M
14.23%566.25M
14.23%566.25M
18.76%495.71M
18.76%495.71M
3.82%417.41M
3.82%417.41M
45.13%402.07M
45.13%402.07M
Shareholders'equity
Share capital
0.07%419.34M
0.07%419.34M
-15.15%419.07M
-15.15%419.07M
-11.56%493.88M
-11.56%493.88M
45.77%558.42M
45.77%558.42M
1.19%383.08M
1.19%383.08M
-common stock
0.07%419.34M
0.07%419.34M
-15.15%419.07M
-15.15%419.07M
-11.56%493.88M
-11.56%493.88M
45.77%558.42M
45.77%558.42M
1.19%383.08M
1.19%383.08M
Retained earnings
-2,838.49%-178.1M
-2,838.49%-178.1M
-163.61%-6.06M
-163.61%-6.06M
2,081.08%9.53M
2,081.08%9.53M
-107.18%-481K
-107.18%-481K
-47.87%6.7M
-47.87%6.7M
Gains losses not affecting retained earnings
47.86%30.77M
47.86%30.77M
-37.89%20.81M
-37.89%20.81M
11.94%33.5M
11.94%33.5M
-33.68%29.93M
-33.68%29.93M
61.14%45.12M
61.14%45.12M
Total stockholders'equity
-37.30%272.01M
-37.30%272.01M
-19.20%433.81M
-19.20%433.81M
-8.67%536.91M
-8.67%536.91M
35.17%587.86M
35.17%587.86M
3.69%434.91M
3.69%434.91M
Total equity
-37.30%272.01M
-37.30%272.01M
-19.20%433.81M
-19.20%433.81M
-8.67%536.91M
-8.67%536.91M
35.17%587.86M
35.17%587.86M
3.69%434.91M
3.69%434.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -30.74%43.88M-30.74%43.88M-1.62%63.35M-1.62%63.35M1.98%64.39M1.98%64.39M89.12%63.14M89.12%63.14M10.59%33.39M10.59%33.39M
-Cash and cash equivalents -30.74%43.88M-30.74%43.88M-1.62%63.35M-1.62%63.35M1.98%64.39M1.98%64.39M89.12%63.14M89.12%63.14M10.59%33.39M10.59%33.39M
Receivables -8.12%49.25M-8.12%49.25M7.96%53.6M7.96%53.6M-1.62%49.65M-1.62%49.65M-14.24%50.47M-14.24%50.47M16.36%58.85M16.36%58.85M
-Accounts receivable -19.28%28.09M-19.28%28.09M3.72%34.8M3.72%34.8M9.21%33.55M9.21%33.55M-16.49%30.72M-16.49%30.72M-6.06%36.79M-6.06%36.79M
-Other receivables 8.68%21.44M8.68%21.44M13.70%19.73M13.70%19.73M-19.20%17.35M-19.20%17.35M-9.71%21.47M-9.71%21.47M83.37%23.78M83.37%23.78M
-Recievables adjustments allowances 69.66%-280K69.66%-280K26.04%-923K26.04%-923K27.44%-1.25M27.44%-1.25M-0.12%-1.72M-0.12%-1.72M-10.62%-1.72M-10.62%-1.72M
Prepaid assets 12.28%33.75M12.28%33.75M21.45%30.06M21.45%30.06M58.23%24.75M58.23%24.75M-31.58%15.64M-31.58%15.64M150.78%22.86M150.78%22.86M
Current deferred assets -76.35%2.73M-76.35%2.73M17.51%11.55M17.51%11.55M245.55%9.83M245.55%9.83M1,322.50%2.85M1,322.50%2.85M-89.79%200K-89.79%200K
Hedging assets-current --------------------------1.74M--1.74M--------
Holding assets for sale --11.58M--11.58M--------------------------------
Total current assets -10.96%141.19M-10.96%141.19M6.69%158.57M6.69%158.57M11.05%148.63M11.05%148.63M16.08%133.84M16.08%133.84M25.54%115.3M25.54%115.3M
Non current assets
Net PPE -16.84%74.15M-16.84%74.15M-18.80%89.16M-18.80%89.16M1.63%109.81M1.63%109.81M36.00%108.05M36.00%108.05M157.52%79.45M157.52%79.45M
-Gross PPE -1.64%204.69M-1.64%204.69M-0.30%208.09M-0.30%208.09M0.26%208.72M0.26%208.72M13.21%208.18M13.21%208.18M141.79%183.88M141.79%183.88M
-Accumulated depreciation -9.76%-130.54M-9.76%-130.54M-20.24%-118.94M-20.24%-118.94M1.21%-98.91M1.21%-98.91M4.12%-100.13M4.12%-100.13M-131.05%-104.43M-131.05%-104.43M
Goodwill and other intangible assets -24.04%550.71M-24.04%550.71M-2.37%725M-2.37%725M1.16%742.62M1.16%742.62M18.45%734.1M18.45%734.1M11.63%619.75M11.63%619.75M
-Goodwill -20.32%481.05M-20.32%481.05M-3.01%603.74M-3.01%603.74M2.81%622.48M2.81%622.48M14.52%605.44M14.52%605.44M15.40%528.68M15.40%528.68M
-Other intangible assets -42.56%69.66M-42.56%69.66M0.94%121.26M0.94%121.26M-6.63%120.13M-6.63%120.13M41.27%128.66M41.27%128.66M-6.16%91.07M-6.16%91.07M
Non current deferred assets -4.27%26.17M-4.27%26.17M-13.43%27.34M-13.43%27.34M7.82%31.58M7.82%31.58M30.29%29.29M30.29%29.29M26.29%22.48M26.29%22.48M
Total non current assets -22.63%651.02M-22.63%651.02M-4.81%841.5M-4.81%841.5M1.44%884M1.44%884M20.75%871.43M20.75%871.43M19.36%721.68M19.36%721.68M
Total assets -20.78%792.22M-20.78%792.22M-3.15%1B-3.15%1B2.72%1.03B2.72%1.03B20.11%1.01B20.11%1.01B20.17%836.97M20.17%836.97M
Liabilities
Current liabilities
Current debt and capital lease obligation -8.45%14.14M-8.45%14.14M0.41%15.45M0.41%15.45M14.95%15.38M14.95%15.38M45.80%13.38M45.80%13.38M--9.18M--9.18M
-Current capital lease obligation -8.45%14.14M-8.45%14.14M0.41%15.45M0.41%15.45M14.95%15.38M14.95%15.38M45.80%13.38M45.80%13.38M--9.18M--9.18M
Payables -8.96%74.47M-8.96%74.47M5.53%81.79M5.53%81.79M-6.00%77.51M-6.00%77.51M27.79%82.46M27.79%82.46M53.61%64.53M53.61%64.53M
-accounts payable -44.69%8.75M-44.69%8.75M98.89%15.81M98.89%15.81M-12.82%7.95M-12.82%7.95M83.95%9.12M83.95%9.12M45.52%4.96M45.52%4.96M
-Other payable -0.39%65.72M-0.39%65.72M-5.15%65.98M-5.15%65.98M-5.15%69.56M-5.15%69.56M23.12%73.34M23.12%73.34M54.33%59.57M54.33%59.57M
Current provisions ---------71.75%1.87M-71.75%1.87M54.07%6.63M54.07%6.63M195.00%4.3M195.00%4.3M-35.36%1.46M-35.36%1.46M
Pension and other retirement benefit plans 118.79%17.3M118.79%17.3M-9.29%7.91M-9.29%7.91M441.30%8.72M441.30%8.72M-69.10%1.61M-69.10%1.61M-62.42%5.21M-62.42%5.21M
Current deferred liabilities 19.73%540K19.73%540K-25.45%451K-25.45%451K24.49%605K24.49%605K-90.75%486K-90.75%486K--5.25M--5.25M
Other current liabilities --3.65M--3.65M--------------------------------
Current liabilities 2.44%110.09M2.44%110.09M-1.26%107.47M-1.26%107.47M6.46%108.84M6.46%108.84M19.40%102.24M19.40%102.24M47.31%85.63M47.31%85.63M
Non current liabilities
Long term debt and capital lease obligation -8.60%408.82M-8.60%408.82M19.60%447.3M19.60%447.3M44.09%374M44.09%374M-5.36%259.56M-5.36%259.56M34.19%274.27M34.19%274.27M
-Long term debt -6.40%363.56M-6.40%363.56M30.99%388.42M30.99%388.42M57.37%296.53M57.37%296.53M-16.59%188.43M-16.59%188.43M10.53%225.91M10.53%225.91M
-Long term capital lease obligation -23.14%45.25M-23.14%45.25M-24.00%58.88M-24.00%58.88M8.92%77.47M8.92%77.47M47.09%71.13M47.09%71.13M--48.36M--48.36M
Derivative product liabilities ----------------------------------1.82M--1.82M
Long term provisions ------------------------24.06%33.59M24.06%33.59M855.06%27.08M855.06%27.08M
Employee benefits -47.26%1.3M-47.26%1.3M-16.51%2.46M-16.51%2.46M-70.28%2.95M-70.28%2.95M184.90%9.93M184.90%9.93M45.96%3.48M45.96%3.48M
Non current deferred liabilities ---------9.12%9.01M-9.12%9.01M-17.99%9.92M-17.99%9.92M23.56%12.1M23.56%12.1M27.18%9.79M27.18%9.79M
Total non current liabilities -10.61%410.12M-10.61%410.12M18.59%458.78M18.59%458.78M22.75%386.87M22.75%386.87M-0.40%315.17M-0.40%315.17M44.55%316.44M44.55%316.44M
Total liabilities -8.13%520.21M-8.13%520.21M14.23%566.25M14.23%566.25M18.76%495.71M18.76%495.71M3.82%417.41M3.82%417.41M45.13%402.07M45.13%402.07M
Shareholders'equity
Share capital 0.07%419.34M0.07%419.34M-15.15%419.07M-15.15%419.07M-11.56%493.88M-11.56%493.88M45.77%558.42M45.77%558.42M1.19%383.08M1.19%383.08M
-common stock 0.07%419.34M0.07%419.34M-15.15%419.07M-15.15%419.07M-11.56%493.88M-11.56%493.88M45.77%558.42M45.77%558.42M1.19%383.08M1.19%383.08M
Retained earnings -2,838.49%-178.1M-2,838.49%-178.1M-163.61%-6.06M-163.61%-6.06M2,081.08%9.53M2,081.08%9.53M-107.18%-481K-107.18%-481K-47.87%6.7M-47.87%6.7M
Gains losses not affecting retained earnings 47.86%30.77M47.86%30.77M-37.89%20.81M-37.89%20.81M11.94%33.5M11.94%33.5M-33.68%29.93M-33.68%29.93M61.14%45.12M61.14%45.12M
Total stockholders'equity -37.30%272.01M-37.30%272.01M-19.20%433.81M-19.20%433.81M-8.67%536.91M-8.67%536.91M35.17%587.86M35.17%587.86M3.69%434.91M3.69%434.91M
Total equity -37.30%272.01M-37.30%272.01M-19.20%433.81M-19.20%433.81M-8.67%536.91M-8.67%536.91M35.17%587.86M35.17%587.86M3.69%434.91M3.69%434.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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