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IRE IRESS Ltd

Watchlist
  • 7.970
  • -0.280-3.39%
20min DelayMarket Closed Feb 28 16:00 AET
1.49BMarket Cap17.25P/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, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
50.84%66.19M
--66.19M
-30.74%43.88M
-1.62%63.35M
1.98%64.39M
89.12%63.14M
10.59%33.39M
5.50%30.19M
24.68%28.62M
-41.50%22.95M
-Cash and cash equivalents
50.84%66.19M
--66.19M
-30.74%43.88M
-1.62%63.35M
1.98%64.39M
89.12%63.14M
10.59%33.39M
5.50%30.19M
24.68%28.62M
-41.50%22.95M
Receivables
-30.40%34.28M
--34.28M
-8.12%49.25M
7.96%53.6M
-1.62%49.65M
-14.24%50.47M
16.36%58.85M
6.56%50.58M
24.29%47.47M
2.40%38.19M
-Accounts receivable
-17.95%23.05M
--23.05M
-19.28%28.09M
3.72%34.8M
9.21%33.55M
-16.49%30.72M
-6.06%36.79M
14.99%39.16M
5.43%34.06M
27.68%32.3M
-Other receivables
-45.68%11.65M
--11.65M
8.68%21.44M
13.70%19.73M
-19.20%17.35M
-9.71%21.47M
83.37%23.78M
-7.87%12.97M
101.85%14.08M
-51.13%6.97M
-Recievables adjustments allowances
-49.64%-419K
---419K
69.66%-280K
26.04%-923K
27.44%-1.25M
-0.12%-1.72M
-10.62%-1.72M
-132.49%-1.55M
38.49%-668K
52.26%-1.09M
Prepaid assets
0.98%34.08M
--34.08M
12.28%33.75M
21.45%30.06M
58.23%24.75M
-31.58%15.64M
150.78%22.86M
8.86%9.12M
-29.71%8.37M
--11.91M
Current deferred assets
27.27%3.48M
--3.48M
-76.35%2.73M
17.51%11.55M
245.55%9.83M
1,322.50%2.85M
-89.79%200K
--1.96M
----
----
Hedging assets-current
----
----
----
----
----
--1.74M
----
----
--306K
----
Holding assets for sale
328.73%49.66M
--49.66M
--11.58M
----
----
----
----
----
----
----
Total current assets
32.93%187.68M
--187.68M
-10.96%141.19M
6.69%158.57M
11.05%148.63M
16.08%133.84M
25.54%115.3M
8.36%91.84M
16.02%84.76M
-4.58%73.05M
Non current assets
Net PPE
-6.90%69.03M
--69.03M
-16.84%74.15M
-18.80%89.16M
1.63%109.81M
36.00%108.05M
157.52%79.45M
56.03%30.85M
63.47%19.77M
20.98%12.1M
-Gross PPE
1.24%207.22M
--207.22M
-1.64%204.69M
-0.30%208.09M
0.26%208.72M
13.21%208.18M
496.03%183.88M
56.03%30.85M
63.47%19.77M
-71.77%12.1M
-Accumulated depreciation
-5.86%-138.19M
---138.19M
-9.76%-130.54M
-20.24%-118.94M
1.21%-98.91M
4.12%-100.13M
---104.43M
----
----
----
Investments and advances
----
----
----
----
----
----
----
----
--1.4M
----
-Long term equity investment
----
----
----
----
----
----
----
----
--1.4M
----
Financial assets
----
----
----
----
----
----
----
--783K
----
--205K
Goodwill and other intangible assets
-19.84%441.42M
--441.42M
-24.04%550.71M
-2.37%725M
1.16%742.62M
18.45%734.1M
11.63%619.75M
1.44%555.19M
-2.05%547.29M
5.57%558.76M
-Goodwill
-14.51%411.24M
--411.24M
-20.32%481.05M
-3.01%603.74M
2.81%622.48M
14.52%605.44M
15.40%528.68M
3.46%458.14M
0.53%442.8M
-5.70%440.45M
-Other intangible assets
-56.67%30.18M
--30.18M
-42.56%69.66M
0.94%121.26M
-6.63%120.13M
41.27%128.66M
-6.16%91.07M
-7.12%97.05M
-11.69%104.48M
90.10%118.31M
Non current deferred assets
22.62%32.09M
--32.09M
-4.27%26.17M
-13.43%27.34M
7.82%31.58M
30.29%29.29M
26.29%22.48M
-2.93%17.8M
1.16%18.34M
-36.20%18.13M
Total non current assets
-16.66%542.54M
--542.54M
-22.63%651.02M
-4.81%841.5M
1.44%884M
20.75%871.43M
19.36%721.68M
3.04%604.62M
-0.41%586.8M
3.78%589.19M
Total assets
-7.83%730.22M
--730.22M
-20.78%792.22M
-3.15%1B
2.72%1.03B
20.11%1.01B
20.17%836.97M
3.71%696.47M
1.41%671.56M
2.78%662.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
381.28%68.06M
--68.06M
-8.45%14.14M
0.41%15.45M
14.95%15.38M
45.80%13.38M
--9.18M
----
----
----
-Current debt
--55.93M
--55.93M
----
----
----
----
----
----
----
----
-Current capital lease obligation
-14.25%12.13M
--12.13M
-8.45%14.14M
0.41%15.45M
14.95%15.38M
45.80%13.38M
--9.18M
----
----
----
Payables
8.87%81.07M
--81.07M
-8.96%74.47M
5.53%81.79M
-6.00%77.51M
27.79%82.46M
53.61%64.53M
9.65%42.01M
-13.26%38.31M
24.07%44.17M
-accounts payable
97.70%17.29M
--17.29M
-44.69%8.75M
98.89%15.81M
-12.82%7.95M
83.95%9.12M
45.52%4.96M
-49.42%3.41M
-31.79%6.74M
-72.26%9.88M
-Other payable
-2.95%63.78M
--63.78M
-0.39%65.72M
-5.15%65.98M
-5.15%69.56M
23.12%73.34M
54.33%59.57M
22.25%38.6M
-7.93%31.57M
--34.29M
Current provisions
--10.4M
--10.4M
----
-71.75%1.87M
54.07%6.63M
195.00%4.3M
-35.36%1.46M
-45.31%2.26M
46.45%4.13M
-77.37%2.82M
Pension and other retirement benefit plans
-27.90%12.47M
--12.47M
118.79%17.3M
-9.29%7.91M
441.30%8.72M
-69.10%1.61M
-62.42%5.21M
58.17%13.87M
7.41%8.77M
28.89%8.16M
Current deferred liabilities
442.04%2.93M
--2.93M
19.73%540K
-25.45%451K
24.49%605K
-90.75%486K
--5.25M
----
----
----
Other current liabilities
160.00%9.49M
--9.49M
--3.65M
----
----
----
----
----
----
----
Current liabilities
67.51%184.41M
--184.41M
2.44%110.09M
-1.26%107.47M
6.46%108.84M
19.40%102.24M
47.31%85.63M
13.52%58.13M
-7.15%51.2M
-7.56%55.15M
Non current liabilities
Long term debt and capital lease obligation
-59.40%165.98M
--165.98M
-8.60%408.82M
19.60%447.3M
44.09%374M
-5.36%259.56M
34.19%274.27M
5.98%204.39M
8.47%192.87M
-11.50%177.81M
-Long term debt
-66.51%121.78M
--121.78M
-6.40%363.56M
30.99%388.42M
57.37%296.53M
-16.59%188.43M
10.53%225.91M
5.98%204.39M
8.47%192.87M
-11.50%177.81M
-Long term capital lease obligation
-2.33%44.2M
--44.2M
-23.14%45.25M
-24.00%58.88M
8.92%77.47M
47.09%71.13M
--48.36M
----
----
----
Long term accounts payable and other payables
----
----
----
----
----
----
----
-61.95%1.6M
-44.06%4.21M
-6.04%7.52M
Derivative product liabilities
----
----
----
----
----
----
--1.82M
----
----
----
Long term provisions
----
----
----
----
----
24.06%33.59M
855.06%27.08M
382.96%2.84M
-79.78%587K
-19.05%2.9M
Employee benefits
33.10%1.73M
--1.73M
-47.26%1.3M
-16.51%2.46M
-70.28%2.95M
184.90%9.93M
45.96%3.48M
-61.91%2.39M
22.00%6.27M
28.62%5.14M
Non current deferred liabilities
----
----
----
-9.12%9.01M
-17.99%9.92M
23.56%12.1M
27.18%9.79M
-13.33%7.7M
-31.18%8.88M
-27.49%12.91M
Total non current liabilities
-59.11%167.71M
--167.71M
-10.61%410.12M
18.59%458.78M
22.75%386.87M
-0.40%315.17M
44.55%316.44M
2.87%218.91M
3.17%212.81M
-15.92%206.27M
Total liabilities
-32.31%352.12M
--352.12M
-8.13%520.21M
14.23%566.25M
18.76%495.71M
3.82%417.41M
45.13%402.07M
4.93%277.04M
0.99%264.01M
-14.29%261.42M
Shareholders'equity
Share capital
0.09%419.7M
--419.7M
0.07%419.34M
-15.15%419.07M
-11.56%493.88M
45.77%558.42M
1.19%383.08M
0.60%378.58M
0.27%376.31M
35.98%375.29M
-common stock
0.09%419.7M
--419.7M
0.07%419.34M
-15.15%419.07M
-11.56%493.88M
45.77%558.42M
1.19%383.08M
0.60%378.58M
0.27%376.31M
35.98%375.29M
Retained earnings
59.36%-72.38M
---72.38M
-2,838.49%-178.1M
-163.61%-6.06M
2,081.08%9.53M
-107.18%-481K
-47.87%6.7M
-4.45%12.85M
-29.71%13.45M
4.94%19.14M
Gains losses not affecting retained earnings
0.04%30.78M
--30.78M
47.86%30.77M
-37.89%20.81M
11.94%33.5M
-33.68%29.93M
61.14%45.12M
57.43%28M
177.79%17.79M
-85.80%6.4M
Total stockholders'equity
39.00%378.11M
--378.11M
-37.30%272.01M
-19.20%433.81M
-8.67%536.91M
35.17%587.86M
3.69%434.91M
2.92%419.43M
1.68%407.55M
18.13%400.83M
Total equity
39.00%378.11M
--378.11M
-37.30%272.01M
-19.20%433.81M
-8.67%536.91M
35.17%587.86M
3.69%434.91M
2.92%419.43M
1.68%407.55M
18.13%400.83M
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, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments 50.84%66.19M--66.19M-30.74%43.88M-1.62%63.35M1.98%64.39M89.12%63.14M10.59%33.39M5.50%30.19M24.68%28.62M-41.50%22.95M
-Cash and cash equivalents 50.84%66.19M--66.19M-30.74%43.88M-1.62%63.35M1.98%64.39M89.12%63.14M10.59%33.39M5.50%30.19M24.68%28.62M-41.50%22.95M
Receivables -30.40%34.28M--34.28M-8.12%49.25M7.96%53.6M-1.62%49.65M-14.24%50.47M16.36%58.85M6.56%50.58M24.29%47.47M2.40%38.19M
-Accounts receivable -17.95%23.05M--23.05M-19.28%28.09M3.72%34.8M9.21%33.55M-16.49%30.72M-6.06%36.79M14.99%39.16M5.43%34.06M27.68%32.3M
-Other receivables -45.68%11.65M--11.65M8.68%21.44M13.70%19.73M-19.20%17.35M-9.71%21.47M83.37%23.78M-7.87%12.97M101.85%14.08M-51.13%6.97M
-Recievables adjustments allowances -49.64%-419K---419K69.66%-280K26.04%-923K27.44%-1.25M-0.12%-1.72M-10.62%-1.72M-132.49%-1.55M38.49%-668K52.26%-1.09M
Prepaid assets 0.98%34.08M--34.08M12.28%33.75M21.45%30.06M58.23%24.75M-31.58%15.64M150.78%22.86M8.86%9.12M-29.71%8.37M--11.91M
Current deferred assets 27.27%3.48M--3.48M-76.35%2.73M17.51%11.55M245.55%9.83M1,322.50%2.85M-89.79%200K--1.96M--------
Hedging assets-current ----------------------1.74M----------306K----
Holding assets for sale 328.73%49.66M--49.66M--11.58M----------------------------
Total current assets 32.93%187.68M--187.68M-10.96%141.19M6.69%158.57M11.05%148.63M16.08%133.84M25.54%115.3M8.36%91.84M16.02%84.76M-4.58%73.05M
Non current assets
Net PPE -6.90%69.03M--69.03M-16.84%74.15M-18.80%89.16M1.63%109.81M36.00%108.05M157.52%79.45M56.03%30.85M63.47%19.77M20.98%12.1M
-Gross PPE 1.24%207.22M--207.22M-1.64%204.69M-0.30%208.09M0.26%208.72M13.21%208.18M496.03%183.88M56.03%30.85M63.47%19.77M-71.77%12.1M
-Accumulated depreciation -5.86%-138.19M---138.19M-9.76%-130.54M-20.24%-118.94M1.21%-98.91M4.12%-100.13M---104.43M------------
Investments and advances ----------------------------------1.4M----
-Long term equity investment ----------------------------------1.4M----
Financial assets ------------------------------783K------205K
Goodwill and other intangible assets -19.84%441.42M--441.42M-24.04%550.71M-2.37%725M1.16%742.62M18.45%734.1M11.63%619.75M1.44%555.19M-2.05%547.29M5.57%558.76M
-Goodwill -14.51%411.24M--411.24M-20.32%481.05M-3.01%603.74M2.81%622.48M14.52%605.44M15.40%528.68M3.46%458.14M0.53%442.8M-5.70%440.45M
-Other intangible assets -56.67%30.18M--30.18M-42.56%69.66M0.94%121.26M-6.63%120.13M41.27%128.66M-6.16%91.07M-7.12%97.05M-11.69%104.48M90.10%118.31M
Non current deferred assets 22.62%32.09M--32.09M-4.27%26.17M-13.43%27.34M7.82%31.58M30.29%29.29M26.29%22.48M-2.93%17.8M1.16%18.34M-36.20%18.13M
Total non current assets -16.66%542.54M--542.54M-22.63%651.02M-4.81%841.5M1.44%884M20.75%871.43M19.36%721.68M3.04%604.62M-0.41%586.8M3.78%589.19M
Total assets -7.83%730.22M--730.22M-20.78%792.22M-3.15%1B2.72%1.03B20.11%1.01B20.17%836.97M3.71%696.47M1.41%671.56M2.78%662.24M
Liabilities
Current liabilities
Current debt and capital lease obligation 381.28%68.06M--68.06M-8.45%14.14M0.41%15.45M14.95%15.38M45.80%13.38M--9.18M------------
-Current debt --55.93M--55.93M--------------------------------
-Current capital lease obligation -14.25%12.13M--12.13M-8.45%14.14M0.41%15.45M14.95%15.38M45.80%13.38M--9.18M------------
Payables 8.87%81.07M--81.07M-8.96%74.47M5.53%81.79M-6.00%77.51M27.79%82.46M53.61%64.53M9.65%42.01M-13.26%38.31M24.07%44.17M
-accounts payable 97.70%17.29M--17.29M-44.69%8.75M98.89%15.81M-12.82%7.95M83.95%9.12M45.52%4.96M-49.42%3.41M-31.79%6.74M-72.26%9.88M
-Other payable -2.95%63.78M--63.78M-0.39%65.72M-5.15%65.98M-5.15%69.56M23.12%73.34M54.33%59.57M22.25%38.6M-7.93%31.57M--34.29M
Current provisions --10.4M--10.4M-----71.75%1.87M54.07%6.63M195.00%4.3M-35.36%1.46M-45.31%2.26M46.45%4.13M-77.37%2.82M
Pension and other retirement benefit plans -27.90%12.47M--12.47M118.79%17.3M-9.29%7.91M441.30%8.72M-69.10%1.61M-62.42%5.21M58.17%13.87M7.41%8.77M28.89%8.16M
Current deferred liabilities 442.04%2.93M--2.93M19.73%540K-25.45%451K24.49%605K-90.75%486K--5.25M------------
Other current liabilities 160.00%9.49M--9.49M--3.65M----------------------------
Current liabilities 67.51%184.41M--184.41M2.44%110.09M-1.26%107.47M6.46%108.84M19.40%102.24M47.31%85.63M13.52%58.13M-7.15%51.2M-7.56%55.15M
Non current liabilities
Long term debt and capital lease obligation -59.40%165.98M--165.98M-8.60%408.82M19.60%447.3M44.09%374M-5.36%259.56M34.19%274.27M5.98%204.39M8.47%192.87M-11.50%177.81M
-Long term debt -66.51%121.78M--121.78M-6.40%363.56M30.99%388.42M57.37%296.53M-16.59%188.43M10.53%225.91M5.98%204.39M8.47%192.87M-11.50%177.81M
-Long term capital lease obligation -2.33%44.2M--44.2M-23.14%45.25M-24.00%58.88M8.92%77.47M47.09%71.13M--48.36M------------
Long term accounts payable and other payables -----------------------------61.95%1.6M-44.06%4.21M-6.04%7.52M
Derivative product liabilities --------------------------1.82M------------
Long term provisions --------------------24.06%33.59M855.06%27.08M382.96%2.84M-79.78%587K-19.05%2.9M
Employee benefits 33.10%1.73M--1.73M-47.26%1.3M-16.51%2.46M-70.28%2.95M184.90%9.93M45.96%3.48M-61.91%2.39M22.00%6.27M28.62%5.14M
Non current deferred liabilities -------------9.12%9.01M-17.99%9.92M23.56%12.1M27.18%9.79M-13.33%7.7M-31.18%8.88M-27.49%12.91M
Total non current liabilities -59.11%167.71M--167.71M-10.61%410.12M18.59%458.78M22.75%386.87M-0.40%315.17M44.55%316.44M2.87%218.91M3.17%212.81M-15.92%206.27M
Total liabilities -32.31%352.12M--352.12M-8.13%520.21M14.23%566.25M18.76%495.71M3.82%417.41M45.13%402.07M4.93%277.04M0.99%264.01M-14.29%261.42M
Shareholders'equity
Share capital 0.09%419.7M--419.7M0.07%419.34M-15.15%419.07M-11.56%493.88M45.77%558.42M1.19%383.08M0.60%378.58M0.27%376.31M35.98%375.29M
-common stock 0.09%419.7M--419.7M0.07%419.34M-15.15%419.07M-11.56%493.88M45.77%558.42M1.19%383.08M0.60%378.58M0.27%376.31M35.98%375.29M
Retained earnings 59.36%-72.38M---72.38M-2,838.49%-178.1M-163.61%-6.06M2,081.08%9.53M-107.18%-481K-47.87%6.7M-4.45%12.85M-29.71%13.45M4.94%19.14M
Gains losses not affecting retained earnings 0.04%30.78M--30.78M47.86%30.77M-37.89%20.81M11.94%33.5M-33.68%29.93M61.14%45.12M57.43%28M177.79%17.79M-85.80%6.4M
Total stockholders'equity 39.00%378.11M--378.11M-37.30%272.01M-19.20%433.81M-8.67%536.91M35.17%587.86M3.69%434.91M2.92%419.43M1.68%407.55M18.13%400.83M
Total equity 39.00%378.11M--378.11M-37.30%272.01M-19.20%433.81M-8.67%536.91M35.17%587.86M3.69%434.91M2.92%419.43M1.68%407.55M18.13%400.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending Stocks
ASX High Dividend ASX High Dividend
Symbol Div YieldTTM Dividend TTM
Telstra Group Ltd
TLS
4.23% 0.18
Westpac Banking Corp
WBC
4.62% 1.47
CommBank
CBA
2.97% 4.65
ANZ Group Holdings Ltd
ANZ
5.94% 1.77
National Australia Bank Ltd
NAB
4.76% 1.68

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