Iress Ltd
ASX:IRE
Iress Ltd
ASX:IRE
Price:
7.87
AUD
6.06%
Market Closed
Market Cap:
AU$1.5B
Balance Sheet
Balance Sheet Decomposition
Iress Ltd
Iress Ltd
Balance Sheet Decomposition is not available for
Iress Ltd
Iress Ltd
Balance Sheet
Iress Ltd
Iress Ltd
Currency: AUD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
16
|
21
|
23
|
27
|
38
|
23
|
20
|
46
|
73
|
99
|
49
|
56
|
71
|
75
|
39
|
23
|
29
|
30
|
33
|
63
|
64
|
63
|
44
|
66
|
|
| Cash |
16
|
21
|
23
|
27
|
38
|
23
|
20
|
46
|
73
|
99
|
49
|
56
|
0
|
75
|
39
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
29
|
30
|
33
|
63
|
64
|
63
|
44
|
66
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
2
|
3
|
2
|
4
|
7
|
9
|
8
|
9
|
12
|
16
|
14
|
37
|
35
|
37
|
35
|
45
|
48
|
53
|
49
|
57
|
59
|
41
|
33
|
|
| Accounts Receivables |
2
|
1
|
2
|
2
|
3
|
6
|
8
|
6
|
8
|
10
|
12
|
12
|
26
|
25
|
23
|
35
|
45
|
46
|
52
|
45
|
46
|
46
|
35
|
27
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
4
|
2
|
11
|
10
|
14
|
0
|
0
|
2
|
1
|
3
|
11
|
13
|
6
|
6
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
1
|
0
|
6
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
15
|
11
|
14
|
29
|
22
|
27
|
36
|
56
|
88
|
|
| Total Current Assets |
20
|
22
|
25
|
30
|
42
|
30
|
30
|
61
|
86
|
113
|
67
|
72
|
109
|
110
|
77
|
73
|
85
|
92
|
115
|
134
|
149
|
159
|
141
|
188
|
|
| PP&E Net |
3
|
3
|
12
|
10
|
3
|
6
|
12
|
9
|
5
|
4
|
7
|
8
|
10
|
10
|
10
|
12
|
20
|
31
|
79
|
108
|
110
|
89
|
74
|
69
|
|
| PP&E Gross |
3
|
3
|
12
|
10
|
3
|
6
|
12
|
9
|
5
|
4
|
7
|
8
|
10
|
10
|
10
|
12
|
20
|
31
|
79
|
108
|
110
|
89
|
74
|
69
|
|
| Accumulated Depreciation |
4
|
13
|
17
|
20
|
8
|
10
|
13
|
18
|
14
|
18
|
19
|
16
|
38
|
43
|
33
|
42
|
39
|
45
|
104
|
100
|
99
|
119
|
131
|
138
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
5
|
14
|
44
|
38
|
27
|
18
|
44
|
28
|
49
|
35
|
62
|
118
|
104
|
97
|
91
|
126
|
120
|
121
|
70
|
30
|
|
| Goodwill |
0
|
0
|
1
|
0
|
0
|
14
|
31
|
32
|
30
|
31
|
40
|
39
|
392
|
399
|
467
|
440
|
443
|
458
|
529
|
604
|
622
|
604
|
481
|
411
|
|
| Long-Term Investments |
0
|
0
|
0
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
3
|
1
|
2
|
3
|
5
|
5
|
5
|
6
|
6
|
11
|
10
|
27
|
21
|
28
|
18
|
18
|
19
|
22
|
34
|
32
|
27
|
26
|
32
|
|
| Other Assets |
0
|
0
|
1
|
0
|
0
|
14
|
31
|
32
|
30
|
31
|
40
|
39
|
392
|
399
|
467
|
440
|
443
|
458
|
529
|
604
|
622
|
604
|
481
|
411
|
|
| Total Assets |
22
N/A
|
28
+26%
|
40
+41%
|
47
+17%
|
55
+17%
|
68
+24%
|
122
+81%
|
145
+19%
|
153
+6%
|
172
+12%
|
170
-1%
|
157
-7%
|
585
+272%
|
574
-2%
|
644
+12%
|
662
+3%
|
672
+1%
|
696
+4%
|
837
+20%
|
1 006
+20%
|
1 033
+3%
|
1 000
-3%
|
792
-21%
|
730
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
2
|
2
|
3
|
4
|
6
|
7
|
5
|
7
|
10
|
8
|
21
|
14
|
36
|
16
|
10
|
6
|
7
|
9
|
8
|
16
|
9
|
17
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
2
|
2
|
3
|
3
|
4
|
4
|
6
|
6
|
6
|
21
|
28
|
39
|
41
|
46
|
59
|
56
|
64
|
49
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
13
|
15
|
15
|
14
|
68
|
|
| Other Current Liabilities |
6
|
10
|
2
|
5
|
7
|
13
|
6
|
11
|
13
|
18
|
17
|
10
|
25
|
15
|
18
|
18
|
14
|
13
|
29
|
35
|
27
|
21
|
23
|
51
|
|
| Total Current Liabilities |
8
|
12
|
5
|
7
|
10
|
17
|
13
|
20
|
21
|
27
|
30
|
22
|
53
|
35
|
60
|
55
|
51
|
58
|
86
|
104
|
109
|
107
|
110
|
184
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
177
|
179
|
201
|
178
|
193
|
204
|
274
|
260
|
374
|
447
|
409
|
166
|
|
| Deferred Income Tax |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
1
|
1
|
2
|
12
|
11
|
18
|
13
|
9
|
8
|
10
|
13
|
10
|
9
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
7
|
4
|
4
|
1
|
7
|
7
|
5
|
6
|
10
|
7
|
16
|
18
|
27
|
16
|
11
|
7
|
32
|
44
|
3
|
2
|
1
|
2
|
|
| Total Liabilities |
8
N/A
|
13
+67%
|
12
-9%
|
11
-3%
|
14
+21%
|
18
+30%
|
21
+17%
|
29
+39%
|
29
+0%
|
34
+17%
|
42
+22%
|
30
-27%
|
258
+752%
|
243
-6%
|
305
+26%
|
261
-14%
|
264
+1%
|
277
+5%
|
402
+45%
|
420
+4%
|
496
+18%
|
566
+14%
|
520
-8%
|
352
-32%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
7
|
9
|
14
|
18
|
21
|
69
|
76
|
76
|
76
|
76
|
76
|
275
|
275
|
276
|
375
|
376
|
379
|
383
|
558
|
494
|
419
|
419
|
420
|
|
| Retained Earnings |
9
|
8
|
19
|
21
|
23
|
29
|
33
|
41
|
52
|
66
|
62
|
62
|
45
|
41
|
39
|
42
|
38
|
38
|
38
|
33
|
36
|
20
|
153
|
53
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
4
|
10
|
11
|
6
|
15
|
24
|
17
|
6
|
3
|
14
|
5
|
7
|
6
|
5
|
11
|
|
| Total Equity |
15
N/A
|
15
+5%
|
28
+85%
|
35
+25%
|
41
+17%
|
50
+22%
|
101
+104%
|
116
+15%
|
124
+7%
|
138
+11%
|
128
-7%
|
127
-1%
|
327
+158%
|
331
+1%
|
339
+3%
|
401
+18%
|
408
+2%
|
419
+3%
|
435
+4%
|
587
+35%
|
537
-9%
|
434
-19%
|
272
-37%
|
378
+39%
|
|
| Total Liabilities & Equity |
22
N/A
|
28
+26%
|
40
+41%
|
47
+17%
|
55
+17%
|
68
+24%
|
122
+81%
|
145
+19%
|
153
+6%
|
172
+12%
|
170
-1%
|
157
-7%
|
585
+272%
|
574
-2%
|
644
+12%
|
662
+3%
|
672
+1%
|
696
+4%
|
837
+20%
|
1 006
+20%
|
1 033
+3%
|
1 000
-3%
|
792
-21%
|
730
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
103
|
104
|
105
|
109
|
112
|
115
|
122
|
125
|
127
|
129
|
130
|
132
|
159
|
159
|
160
|
170
|
170
|
171
|
172
|
191
|
187
|
181
|
180
|
185
|
|
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