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IRE IRESS Ltd

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  • 9.480
  • +0.170+1.83%
20min DelayMarket Closed Dec 27 16:00 AET
1.77BMarket Cap-12.41P/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
(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
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-32.52%93.99M
2.56%139.29M
-17.97%135.81M
25.65%165.57M
1.57%131.76M
-72.06%129.72M
8.32%464.32M
6.32%428.67M
11.08%403.18M
32.83%362.95M
Revenue from customers
-32.52%93.99M
2.56%139.29M
-17.97%135.81M
25.65%165.57M
1.57%131.76M
-72.06%129.72M
8.32%464.32M
6.32%428.67M
11.08%403.18M
32.83%362.95M
Cash paid
-12.87%-353.57M
-9.06%-313.26M
-9.42%-287.24M
-35.60%-262.52M
Payments to suppliers for goods and services
----
----
----
----
----
----
-12.87%-353.57M
-9.06%-313.26M
-9.42%-287.24M
-35.60%-262.52M
Direct interest paid
-72.59%-23.23M
-52.78%-13.46M
7.66%-8.81M
-61.41%-9.54M
-3.23%-5.91M
5.25%-5.73M
0.61%-6.04M
44.33%-6.08M
24.52%-10.92M
-362.12%-14.47M
Direct interest received
256.98%1.92M
112.25%537K
-42.24%253K
-18.59%438K
45.41%538K
-3.14%370K
-59.23%382K
-47.24%937K
-68.28%1.78M
1,817.47%5.6M
Direct tax refund paid
34.68%-9.01M
47.05%-13.79M
17.56%-26.04M
-45.59%-31.59M
6.09%-21.7M
-8.22%-23.1M
-8.38%-21.35M
-22.77%-19.7M
-77.94%-16.05M
42.29%-9.02M
Operating cash flow
-43.45%63.67M
11.23%112.58M
-18.95%101.21M
19.28%124.87M
3.39%104.69M
20.92%101.26M
-7.54%83.74M
-0.20%90.57M
9.93%90.75M
34.89%82.55M
Investing cash flow
Cash flow from continuing investing activities
180.69%25.79M
7.52%-31.96M
75.19%-34.56M
-315.80%-139.3M
-22.20%-33.5M
-26.89%-27.42M
82.17%-21.61M
-42.84%-121.16M
-502.41%-84.83M
96.36%-14.08M
Net PPE purchase and sale
29.92%-5.36M
28.13%-7.65M
37.38%-10.65M
-85.48%-17M
59.82%-9.17M
-20.42%-22.81M
-161.67%-18.95M
-22.94%-7.24M
45.71%-5.89M
-24.25%-10.85M
Net intangibles purchas and sale
29.36%-14.06M
-47.69%-19.9M
-108.45%-13.48M
-159.95%-6.47M
4.71%-2.49M
-8,900.00%-2.61M
99.37%-29K
-0.39%-4.58M
---4.56M
----
Net business purchase and sale
--45.21M
----
----
-459.54%-114.21M
---20.41M
----
98.63%-1.5M
-54.27%-109.35M
-3,110.14%-70.88M
98.24%-2.21M
Net other investing changes
----
57.82%-4.4M
-543.95%-10.43M
-12.81%-1.62M
27.91%-1.44M
-75.97%-1.99M
---1.13M
----
-241.13%-3.5M
99.59%-1.03M
Cash from discontinued investing activities
Investing cash flow
180.69%25.79M
7.52%-31.96M
75.19%-34.56M
-315.80%-139.3M
-22.20%-33.5M
-26.89%-27.42M
82.17%-21.61M
-42.84%-121.16M
-502.41%-84.83M
96.36%-14.08M
Financing cash flow
Cash flow from continuing financing activities
-39.05%-108.25M
-20.91%-77.85M
-247.15%-64.39M
161.56%43.76M
-3.12%-71.09M
-12.68%-68.93M
-546.57%-61.18M
134.61%13.7M
38.43%-39.58M
-119.03%-64.28M
Net issuance payments of debt
-136.31%-36M
-4.22%99.15M
382.19%103.51M
-320.67%-36.68M
155.74%16.62M
-49.93%6.5M
175.34%12.98M
-166.15%-17.23M
--26.04M
----
Net common stock issuance
100.37%278K
-9.72%-74.82M
-139.90%-68.19M
--170.89M
----
----
----
14,677.40%98.71M
--668K
----
Cash dividends paid
36.22%-55.42M
-1.38%-86.9M
-6.19%-85.72M
-6.38%-80.72M
-0.69%-75.88M
-0.96%-75.36M
-9.17%-74.64M
-3.15%-68.38M
-3.13%-66.29M
-31.51%-64.28M
Net other financing activities
-11.92%-17.1M
-9.23%-15.28M
-43.80%-13.99M
17.73%-9.73M
-16,101.37%-11.83M
-114.99%-73K
-17.60%487K
--591K
----
----
Cash from discontinued financing activities
Financing cash flow
-39.05%-108.25M
-20.91%-77.85M
-247.15%-64.39M
161.56%43.76M
-3.12%-71.09M
-12.68%-68.93M
-546.57%-61.18M
134.61%13.7M
38.43%-39.58M
-119.03%-64.28M
Net cash flow
Beginning cash position
-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
-47.63%39.23M
4.91%74.91M
27.58%71.41M
Current changes in cash
-778.17%-18.8M
22.33%2.77M
-92.28%2.27M
27,575.47%29.34M
-97.84%106K
411.24%4.91M
105.69%961K
49.80%-16.9M
-903.05%-33.66M
-66.51%4.19M
Effect of exchange rate changes
82.35%-673K
-275.94%-3.81M
-342.00%-1.01M
-86.44%419K
192.57%3.09M
-170.98%-3.34M
665.96%4.7M
130.32%614K
-196.92%-2.03M
-123.32%-682K
End cash Position
-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
-47.63%39.23M
4.91%74.91M
Free cash from
-47.94%44.24M
10.24%84.97M
-23.96%77.08M
10.51%101.36M
20.95%91.73M
23.27%75.84M
-21.88%61.52M
-1.72%78.75M
11.76%80.13M
36.66%71.7M
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(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(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -32.52%93.99M2.56%139.29M-17.97%135.81M25.65%165.57M1.57%131.76M-72.06%129.72M8.32%464.32M6.32%428.67M11.08%403.18M32.83%362.95M
Revenue from customers -32.52%93.99M2.56%139.29M-17.97%135.81M25.65%165.57M1.57%131.76M-72.06%129.72M8.32%464.32M6.32%428.67M11.08%403.18M32.83%362.95M
Cash paid -12.87%-353.57M-9.06%-313.26M-9.42%-287.24M-35.60%-262.52M
Payments to suppliers for goods and services -------------------------12.87%-353.57M-9.06%-313.26M-9.42%-287.24M-35.60%-262.52M
Direct interest paid -72.59%-23.23M-52.78%-13.46M7.66%-8.81M-61.41%-9.54M-3.23%-5.91M5.25%-5.73M0.61%-6.04M44.33%-6.08M24.52%-10.92M-362.12%-14.47M
Direct interest received 256.98%1.92M112.25%537K-42.24%253K-18.59%438K45.41%538K-3.14%370K-59.23%382K-47.24%937K-68.28%1.78M1,817.47%5.6M
Direct tax refund paid 34.68%-9.01M47.05%-13.79M17.56%-26.04M-45.59%-31.59M6.09%-21.7M-8.22%-23.1M-8.38%-21.35M-22.77%-19.7M-77.94%-16.05M42.29%-9.02M
Operating cash flow -43.45%63.67M11.23%112.58M-18.95%101.21M19.28%124.87M3.39%104.69M20.92%101.26M-7.54%83.74M-0.20%90.57M9.93%90.75M34.89%82.55M
Investing cash flow
Cash flow from continuing investing activities 180.69%25.79M7.52%-31.96M75.19%-34.56M-315.80%-139.3M-22.20%-33.5M-26.89%-27.42M82.17%-21.61M-42.84%-121.16M-502.41%-84.83M96.36%-14.08M
Net PPE purchase and sale 29.92%-5.36M28.13%-7.65M37.38%-10.65M-85.48%-17M59.82%-9.17M-20.42%-22.81M-161.67%-18.95M-22.94%-7.24M45.71%-5.89M-24.25%-10.85M
Net intangibles purchas and sale 29.36%-14.06M-47.69%-19.9M-108.45%-13.48M-159.95%-6.47M4.71%-2.49M-8,900.00%-2.61M99.37%-29K-0.39%-4.58M---4.56M----
Net business purchase and sale --45.21M---------459.54%-114.21M---20.41M----98.63%-1.5M-54.27%-109.35M-3,110.14%-70.88M98.24%-2.21M
Net other investing changes ----57.82%-4.4M-543.95%-10.43M-12.81%-1.62M27.91%-1.44M-75.97%-1.99M---1.13M-----241.13%-3.5M99.59%-1.03M
Cash from discontinued investing activities
Investing cash flow 180.69%25.79M7.52%-31.96M75.19%-34.56M-315.80%-139.3M-22.20%-33.5M-26.89%-27.42M82.17%-21.61M-42.84%-121.16M-502.41%-84.83M96.36%-14.08M
Financing cash flow
Cash flow from continuing financing activities -39.05%-108.25M-20.91%-77.85M-247.15%-64.39M161.56%43.76M-3.12%-71.09M-12.68%-68.93M-546.57%-61.18M134.61%13.7M38.43%-39.58M-119.03%-64.28M
Net issuance payments of debt -136.31%-36M-4.22%99.15M382.19%103.51M-320.67%-36.68M155.74%16.62M-49.93%6.5M175.34%12.98M-166.15%-17.23M--26.04M----
Net common stock issuance 100.37%278K-9.72%-74.82M-139.90%-68.19M--170.89M------------14,677.40%98.71M--668K----
Cash dividends paid 36.22%-55.42M-1.38%-86.9M-6.19%-85.72M-6.38%-80.72M-0.69%-75.88M-0.96%-75.36M-9.17%-74.64M-3.15%-68.38M-3.13%-66.29M-31.51%-64.28M
Net other financing activities -11.92%-17.1M-9.23%-15.28M-43.80%-13.99M17.73%-9.73M-16,101.37%-11.83M-114.99%-73K-17.60%487K--591K--------
Cash from discontinued financing activities
Financing cash flow -39.05%-108.25M-20.91%-77.85M-247.15%-64.39M161.56%43.76M-3.12%-71.09M-12.68%-68.93M-546.57%-61.18M134.61%13.7M38.43%-39.58M-119.03%-64.28M
Net cash flow
Beginning cash position -1.62%63.35M1.98%64.39M89.12%63.14M10.59%33.39M5.50%30.19M24.68%28.62M-41.50%22.95M-47.63%39.23M4.91%74.91M27.58%71.41M
Current changes in cash -778.17%-18.8M22.33%2.77M-92.28%2.27M27,575.47%29.34M-97.84%106K411.24%4.91M105.69%961K49.80%-16.9M-903.05%-33.66M-66.51%4.19M
Effect of exchange rate changes 82.35%-673K-275.94%-3.81M-342.00%-1.01M-86.44%419K192.57%3.09M-170.98%-3.34M665.96%4.7M130.32%614K-196.92%-2.03M-123.32%-682K
End cash Position -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-47.63%39.23M4.91%74.91M
Free cash from -47.94%44.24M10.24%84.97M-23.96%77.08M10.51%101.36M20.95%91.73M23.27%75.84M-21.88%61.52M-1.72%78.75M11.76%80.13M36.66%71.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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