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IRE IRESS Ltd

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  • 8.110
  • -0.020-0.25%
20min DelayNot Open Mar 11 16:00 AET
1.51BMarket Cap17.55P/E (Static)

IRESS Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
50.84%66.19M
50.84%66.19M
-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
-Cash and cash equivalents
50.84%66.19M
50.84%66.19M
-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
Receivables
-30.40%34.28M
-30.40%34.28M
-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
-Accounts receivable
-17.95%23.05M
-17.95%23.05M
-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
-Other receivables
-45.68%11.65M
-45.68%11.65M
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
-Recievables adjustments allowances
-49.64%-419K
-49.64%-419K
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
Prepaid assets
0.98%34.08M
0.98%34.08M
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
Current deferred assets
27.27%3.48M
27.27%3.48M
-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
Hedging assets-current
----
----
----
----
----
----
----
----
--1.74M
--1.74M
Holding assets for sale
328.73%49.66M
328.73%49.66M
--11.58M
--11.58M
----
----
----
----
----
----
Total current assets
32.93%187.68M
32.93%187.68M
-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
Non current assets
Net PPE
-6.90%69.03M
-6.90%69.03M
-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
-Gross PPE
1.24%207.22M
1.24%207.22M
-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
-Accumulated depreciation
-5.86%-138.19M
-5.86%-138.19M
-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
Goodwill and other intangible assets
-19.84%441.42M
-19.84%441.42M
-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
-Goodwill
-14.51%411.24M
-14.51%411.24M
-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
-Other intangible assets
-56.67%30.18M
-56.67%30.18M
-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
Non current deferred assets
22.62%32.09M
22.62%32.09M
-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
Total non current assets
-16.66%542.54M
-16.66%542.54M
-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
Total assets
-7.83%730.22M
-7.83%730.22M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
381.28%68.06M
381.28%68.06M
-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
-Current debt
--55.93M
--55.93M
----
----
----
----
----
----
----
----
-Current capital lease obligation
-14.25%12.13M
-14.25%12.13M
-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
Payables
8.87%81.07M
8.87%81.07M
-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
-accounts payable
97.70%17.29M
97.70%17.29M
-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
-Other payable
-2.95%63.78M
-2.95%63.78M
-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
Current provisions
--10.4M
--10.4M
----
----
-71.75%1.87M
-71.75%1.87M
54.07%6.63M
54.07%6.63M
195.00%4.3M
195.00%4.3M
Pension and other retirement benefit plans
-27.90%12.47M
-27.90%12.47M
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
Current deferred liabilities
442.04%2.93M
442.04%2.93M
19.73%540K
19.73%540K
-25.45%451K
-25.45%451K
24.49%605K
24.49%605K
-90.75%486K
-90.75%486K
Other current liabilities
160.00%9.49M
160.00%9.49M
--3.65M
--3.65M
----
----
----
----
----
----
Current liabilities
67.51%184.41M
67.51%184.41M
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
Non current liabilities
Long term debt and capital lease obligation
-59.40%165.98M
-59.40%165.98M
-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
-Long term debt
-66.51%121.78M
-66.51%121.78M
-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
-Long term capital lease obligation
-2.33%44.2M
-2.33%44.2M
-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
Long term provisions
----
----
----
----
----
----
----
----
24.06%33.59M
24.06%33.59M
Employee benefits
33.10%1.73M
33.10%1.73M
-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
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
Total non current liabilities
-59.11%167.71M
-59.11%167.71M
-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
Total liabilities
-32.31%352.12M
-32.31%352.12M
-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
Shareholders'equity
Share capital
0.09%419.7M
0.09%419.7M
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
-common stock
0.09%419.7M
0.09%419.7M
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
Retained earnings
59.36%-72.38M
59.36%-72.38M
-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
Gains losses not affecting retained earnings
0.04%30.78M
0.04%30.78M
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
Total stockholders'equity
39.00%378.11M
39.00%378.11M
-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
Total equity
39.00%378.11M
39.00%378.11M
-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
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(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
Assets
Current assets
Cash, cash equivalents and short term investments 50.84%66.19M50.84%66.19M-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%63.14M
-Cash and cash equivalents 50.84%66.19M50.84%66.19M-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%63.14M
Receivables -30.40%34.28M-30.40%34.28M-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%50.47M
-Accounts receivable -17.95%23.05M-17.95%23.05M-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
-Other receivables -45.68%11.65M-45.68%11.65M8.68%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%21.47M
-Recievables adjustments allowances -49.64%-419K-49.64%-419K69.66%-280K69.66%-280K26.04%-923K26.04%-923K27.44%-1.25M27.44%-1.25M-0.12%-1.72M-0.12%-1.72M
Prepaid assets 0.98%34.08M0.98%34.08M12.28%33.75M12.28%33.75M21.45%30.06M21.45%30.06M58.23%24.75M58.23%24.75M-31.58%15.64M-31.58%15.64M
Current deferred assets 27.27%3.48M27.27%3.48M-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
Hedging assets-current ----------------------------------1.74M--1.74M
Holding assets for sale 328.73%49.66M328.73%49.66M--11.58M--11.58M------------------------
Total current assets 32.93%187.68M32.93%187.68M-10.96%141.19M-10.96%141.19M6.69%158.57M6.69%158.57M11.05%148.63M11.05%148.63M16.08%133.84M16.08%133.84M
Non current assets
Net PPE -6.90%69.03M-6.90%69.03M-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%108.05M
-Gross PPE 1.24%207.22M1.24%207.22M-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%208.18M
-Accumulated depreciation -5.86%-138.19M-5.86%-138.19M-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
Goodwill and other intangible assets -19.84%441.42M-19.84%441.42M-24.04%550.71M-24.04%550.71M-2.37%725M-2.37%725M1.16%742.62M1.16%742.62M18.45%734.1M18.45%734.1M
-Goodwill -14.51%411.24M-14.51%411.24M-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%605.44M
-Other intangible assets -56.67%30.18M-56.67%30.18M-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
Non current deferred assets 22.62%32.09M22.62%32.09M-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%29.29M
Total non current assets -16.66%542.54M-16.66%542.54M-22.63%651.02M-22.63%651.02M-4.81%841.5M-4.81%841.5M1.44%884M1.44%884M20.75%871.43M20.75%871.43M
Total assets -7.83%730.22M-7.83%730.22M-20.78%792.22M-20.78%792.22M-3.15%1B-3.15%1B2.72%1.03B2.72%1.03B20.11%1.01B20.11%1.01B
Liabilities
Current liabilities
Current debt and capital lease obligation 381.28%68.06M381.28%68.06M-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
-Current debt --55.93M--55.93M--------------------------------
-Current capital lease obligation -14.25%12.13M-14.25%12.13M-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
Payables 8.87%81.07M8.87%81.07M-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%82.46M
-accounts payable 97.70%17.29M97.70%17.29M-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%9.12M
-Other payable -2.95%63.78M-2.95%63.78M-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%73.34M
Current provisions --10.4M--10.4M---------71.75%1.87M-71.75%1.87M54.07%6.63M54.07%6.63M195.00%4.3M195.00%4.3M
Pension and other retirement benefit plans -27.90%12.47M-27.90%12.47M118.79%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
Current deferred liabilities 442.04%2.93M442.04%2.93M19.73%540K19.73%540K-25.45%451K-25.45%451K24.49%605K24.49%605K-90.75%486K-90.75%486K
Other current liabilities 160.00%9.49M160.00%9.49M--3.65M--3.65M------------------------
Current liabilities 67.51%184.41M67.51%184.41M2.44%110.09M2.44%110.09M-1.26%107.47M-1.26%107.47M6.46%108.84M6.46%108.84M19.40%102.24M19.40%102.24M
Non current liabilities
Long term debt and capital lease obligation -59.40%165.98M-59.40%165.98M-8.60%408.82M-8.60%408.82M19.60%447.3M19.60%447.3M44.09%374M44.09%374M-5.36%259.56M-5.36%259.56M
-Long term debt -66.51%121.78M-66.51%121.78M-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%188.43M
-Long term capital lease obligation -2.33%44.2M-2.33%44.2M-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
Long term provisions --------------------------------24.06%33.59M24.06%33.59M
Employee benefits 33.10%1.73M33.10%1.73M-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%9.93M
Non current deferred liabilities -----------------9.12%9.01M-9.12%9.01M-17.99%9.92M-17.99%9.92M23.56%12.1M23.56%12.1M
Total non current liabilities -59.11%167.71M-59.11%167.71M-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%315.17M
Total liabilities -32.31%352.12M-32.31%352.12M-8.13%520.21M-8.13%520.21M14.23%566.25M14.23%566.25M18.76%495.71M18.76%495.71M3.82%417.41M3.82%417.41M
Shareholders'equity
Share capital 0.09%419.7M0.09%419.7M0.07%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%558.42M
-common stock 0.09%419.7M0.09%419.7M0.07%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%558.42M
Retained earnings 59.36%-72.38M59.36%-72.38M-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
Gains losses not affecting retained earnings 0.04%30.78M0.04%30.78M47.86%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%29.93M
Total stockholders'equity 39.00%378.11M39.00%378.11M-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%587.86M
Total equity 39.00%378.11M39.00%378.11M-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%587.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP