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IRI Integrated Research Ltd

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0.860
-0.020-2.27%

20min DelayNot Open Jul 26 16:00 AET

150.16MMarket Cap-5088P/E (Static)

Integrated Research Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

0.98%76.26M

-4.92%75.52M

-17.57%79.43M

7.71%96.37M

8.14%89.47M

-6.93%82.73M

19.56%88.9M

19.90%74.35M

14.67%62.01M

6.76%54.08M

Revenue from customers

0.98%76.26M

-4.17%75.52M

-18.22%78.81M

7.71%96.37M

8.14%89.47M

-6.93%82.73M

19.56%88.9M

19.90%74.35M

14.67%62.01M

6.76%54.08M

Other cash income from operating activities

----

--626K

----

Cash paid

-4.91%-60.73M

-5.04%-57.89M

16.54%-55.11M

-7.36%-66.02M

-15.25%-61.5M

2.95%-53.36M

-0.99%-54.98M

-40.13%-54.45M

-9.06%-38.86M

-16.11%-35.63M

Payments to suppliers for goods and services

-4.91%-60.73M

-5.04%-57.89M

16.54%-55.11M

-7.36%-66.02M

-15.25%-61.5M

2.95%-53.36M

-0.99%-54.98M

-40.13%-54.45M

-9.06%-38.86M

-16.11%-35.63M

Direct tax refund paid

-146.12%-1.71M

78.60%-696K

47.49%-3.25M

8.07%-6.19M

15.04%-6.74M

-2.30%-7.93M

-110.08%-7.75M

-112.31%-3.69M

28.59%-1.74M

3.37%-2.43M

Operating cash flow

-18.43%13.82M

-19.62%16.94M

-12.74%21.08M

13.73%24.15M

-0.96%21.24M

-18.04%21.44M

61.31%26.16M

-24.28%16.22M

33.71%21.42M

-8.23%16.02M

Investing cash flow

Cash flow from continuing investing activities

31.73%-6.66M

9.75%-9.75M

23.99%-10.8M

-20.15%-14.21M

3.72%-11.83M

-32.14%-12.29M

17.02%-9.3M

-13.53%-11.21M

-17.99%-9.87M

-20.38%-8.37M

Capital expenditure reported

34.96%-7.48M

4.06%-11.5M

14.16%-11.99M

-23.83%-13.96M

2.16%-11.28M

-34.19%-11.52M

10.21%-8.59M

-5.84%-9.57M

-13.43%-9.04M

-1.08%-7.97M

Net PPE purchase and sale

-4.01%-311K

-16.34%-299K

19.69%-257K

74.86%-320K

-9.93%-1.27M

-44.21%-1.16M

-158.20%-803K

69.02%-311K

-64.86%-1M

-23.03%-609K

Net intangibles purchas and sale

----

-3,192.86%-922K

-3.70%-28K

66.25%-27K

47.37%-80K

-20.63%-152K

27.17%-126K

-42.98%-173K

Net business purchase and sale

----

---1.21M

----

Net investment purchase and sale

---1.11M

----

Interest received (cash flow from investment activities)

9.52%2.24M

42.29%2.05M

45.16%1.44M

24.16%992K

54.25%799K

79.24%518K

87.66%289K

-48.15%154K

-22.66%297K

-15.79%384K

Net other investing changes

----

45.26%-52K

18.10%-95K

3.33%-116K

---120K

----

Cash from discontinued investing activities

Investing cash flow

31.73%-6.66M

9.75%-9.75M

23.99%-10.8M

-20.15%-14.21M

3.72%-11.83M

-32.14%-12.29M

17.02%-9.3M

-13.53%-11.21M

-17.99%-9.87M

-20.38%-8.37M

Financing cash flow

Cash flow from continuing financing activities

76.34%-1.7M

-1.95%-7.18M

27.53%-7.04M

19.20%-9.72M

-7.99%-12.03M

-0.44%-11.14M

6.87%-11.09M

-17.16%-11.91M

-11.52%-10.16M

-12.67%-9.11M

Net issuance payments of debt

98.72%-68K

-419.24%-5.29M

-66.84%1.66M

--5M

--0

----

Net common stock issuance

----

-49.08%166K

Cash dividends paid

----

48.26%-6.45M

-3.60%-12.46M

-7.99%-12.03M

-0.44%-11.14M

6.87%-11.09M

-17.16%-11.91M

-9.53%-10.16M

-10.28%-9.28M

Interest paid (cash flow from financing activities)

----

62.62%-225K

-55.96%-602K

---386K

----

Net other financing activities

1.87%-1.63M

-0.61%-1.66M

11.75%-1.65M

---1.87M

----

Cash from discontinued financing activities

Financing cash flow

76.34%-1.7M

-1.95%-7.18M

27.53%-7.04M

19.20%-9.72M

-7.99%-12.03M

-0.44%-11.14M

6.87%-11.09M

-17.16%-11.91M

-11.52%-10.16M

-12.67%-9.11M

Net cash flow

Beginning cash position

1.48%12.33M

24.68%12.15M

4.59%9.74M

-17.10%9.32M

-20.37%11.24M

65.18%14.11M

-44.24%8.54M

15.21%15.32M

-10.30%13.3M

23.17%14.83M

Current changes in cash

49,563.64%5.46M

-99.66%11K

1,355.41%3.23M

108.48%222K

-32.21%-2.62M

-134.30%-1.98M

183.80%5.78M

-596.97%-6.89M

195.13%1.39M

-160.25%-1.46M

Effect of exchange rate changes

350.30%761K

120.46%169K

-500.97%-826K

-70.44%206K

177.96%697K

-331.88%-894K

-281.58%-207K

-82.08%114K

1,021.74%636K

-118.70%-69K

End cash Position

50.48%18.55M

1.48%12.33M

24.68%12.15M

4.59%9.74M

-17.10%9.32M

-20.37%11.24M

65.18%14.11M

-44.24%8.54M

15.21%15.32M

-10.30%13.3M

Free cash from

17.23%6.03M

-41.79%5.14M

-1.27%8.83M

3.31%8.95M

-0.82%8.66M

-47.68%8.73M

169.64%16.69M

-44.99%6.19M

54.77%11.25M

-18.84%7.27M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	0.98%76.26M	-4.92%75.52M	-17.57%79.43M	7.71%96.37M	8.14%89.47M	-6.93%82.73M	19.56%88.9M	19.90%74.35M	14.67%62.01M	6.76%54.08M
Revenue from customers	0.98%76.26M	-4.17%75.52M	-18.22%78.81M	7.71%96.37M	8.14%89.47M	-6.93%82.73M	19.56%88.9M	19.90%74.35M	14.67%62.01M	6.76%54.08M
Other cash income from operating activities	----	----	--626K	----	----	----	----	----	----	----
Cash paid	-4.91%-60.73M	-5.04%-57.89M	16.54%-55.11M	-7.36%-66.02M	-15.25%-61.5M	2.95%-53.36M	-0.99%-54.98M	-40.13%-54.45M	-9.06%-38.86M	-16.11%-35.63M
Payments to suppliers for goods and services	-4.91%-60.73M	-5.04%-57.89M	16.54%-55.11M	-7.36%-66.02M	-15.25%-61.5M	2.95%-53.36M	-0.99%-54.98M	-40.13%-54.45M	-9.06%-38.86M	-16.11%-35.63M
Direct tax refund paid	-146.12%-1.71M	78.60%-696K	47.49%-3.25M	8.07%-6.19M	15.04%-6.74M	-2.30%-7.93M	-110.08%-7.75M	-112.31%-3.69M	28.59%-1.74M	3.37%-2.43M
Operating cash flow	-18.43%13.82M	-19.62%16.94M	-12.74%21.08M	13.73%24.15M	-0.96%21.24M	-18.04%21.44M	61.31%26.16M	-24.28%16.22M	33.71%21.42M	-8.23%16.02M
Investing cash flow
Cash flow from continuing investing activities	31.73%-6.66M	9.75%-9.75M	23.99%-10.8M	-20.15%-14.21M	3.72%-11.83M	-32.14%-12.29M	17.02%-9.3M	-13.53%-11.21M	-17.99%-9.87M	-20.38%-8.37M
Capital expenditure reported	34.96%-7.48M	4.06%-11.5M	14.16%-11.99M	-23.83%-13.96M	2.16%-11.28M	-34.19%-11.52M	10.21%-8.59M	-5.84%-9.57M	-13.43%-9.04M	-1.08%-7.97M
Net PPE purchase and sale	-4.01%-311K	-16.34%-299K	19.69%-257K	74.86%-320K	-9.93%-1.27M	-44.21%-1.16M	-158.20%-803K	69.02%-311K	-64.86%-1M	-23.03%-609K
Net intangibles purchas and sale	----	----	----	-3,192.86%-922K	-3.70%-28K	66.25%-27K	47.37%-80K	-20.63%-152K	27.17%-126K	-42.98%-173K
Net business purchase and sale	----	----	----	----	----	----	----	---1.21M	----	----
Net investment purchase and sale	---1.11M	----	----	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	9.52%2.24M	42.29%2.05M	45.16%1.44M	24.16%992K	54.25%799K	79.24%518K	87.66%289K	-48.15%154K	-22.66%297K	-15.79%384K
Net other investing changes	----	----	----	----	45.26%-52K	18.10%-95K	3.33%-116K	---120K	----	----
Cash from discontinued investing activities
Investing cash flow	31.73%-6.66M	9.75%-9.75M	23.99%-10.8M	-20.15%-14.21M	3.72%-11.83M	-32.14%-12.29M	17.02%-9.3M	-13.53%-11.21M	-17.99%-9.87M	-20.38%-8.37M
Financing cash flow
Cash flow from continuing financing activities	76.34%-1.7M	-1.95%-7.18M	27.53%-7.04M	19.20%-9.72M	-7.99%-12.03M	-0.44%-11.14M	6.87%-11.09M	-17.16%-11.91M	-11.52%-10.16M	-12.67%-9.11M
Net issuance payments of debt	98.72%-68K	-419.24%-5.29M	-66.84%1.66M	--5M	--0	--0	--0	--0	----	----
Net common stock issuance	----	----	----	----	----	----	----	----	----	-49.08%166K
Cash dividends paid	----	----	48.26%-6.45M	-3.60%-12.46M	-7.99%-12.03M	-0.44%-11.14M	6.87%-11.09M	-17.16%-11.91M	-9.53%-10.16M	-10.28%-9.28M
Interest paid (cash flow from financing activities)	----	62.62%-225K	-55.96%-602K	---386K	----	----	----	----	----	----
Net other financing activities	1.87%-1.63M	-0.61%-1.66M	11.75%-1.65M	---1.87M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	76.34%-1.7M	-1.95%-7.18M	27.53%-7.04M	19.20%-9.72M	-7.99%-12.03M	-0.44%-11.14M	6.87%-11.09M	-17.16%-11.91M	-11.52%-10.16M	-12.67%-9.11M
Net cash flow
Beginning cash position	1.48%12.33M	24.68%12.15M	4.59%9.74M	-17.10%9.32M	-20.37%11.24M	65.18%14.11M	-44.24%8.54M	15.21%15.32M	-10.30%13.3M	23.17%14.83M
Current changes in cash	49,563.64%5.46M	-99.66%11K	1,355.41%3.23M	108.48%222K	-32.21%-2.62M	-134.30%-1.98M	183.80%5.78M	-596.97%-6.89M	195.13%1.39M	-160.25%-1.46M
Effect of exchange rate changes	350.30%761K	120.46%169K	-500.97%-826K	-70.44%206K	177.96%697K	-331.88%-894K	-281.58%-207K	-82.08%114K	1,021.74%636K	-118.70%-69K
End cash Position	50.48%18.55M	1.48%12.33M	24.68%12.15M	4.59%9.74M	-17.10%9.32M	-20.37%11.24M	65.18%14.11M	-44.24%8.54M	15.21%15.32M	-10.30%13.3M
Free cash from	17.23%6.03M	-41.79%5.14M	-1.27%8.83M	3.31%8.95M	-0.82%8.66M	-47.68%8.73M	169.64%16.69M	-44.99%6.19M	54.77%11.25M	-18.84%7.27M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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