Balance Sheet

Current Liabilities	24m
Accounts Payable	7m
Accrued Liabilities	2.5m
Other Current Liabilities	14.5m
Non-Current Liabilities	1.7m
Long-Term Debt	825k
Other Non-Current Liabilities	871k

Currency: AUD

	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	13	15	9	14	11	9	10	12	12	19
Cash	13	15	9	14	11	9	10	12	12	19
Total Receivables	21	25	29	37	45	53	59	53	49	42
Accounts Receivables	20	25	29	36	44	52	59	53	48	42
Other Receivables	1	0	0	1	1	0	0	1	1	0
Other Current Assets	1	1	2	2	2	2	2	3	2	2
Total Current Assets	35	42	40	53	58	64	71	68	63	63
PP&E Net	2	2	2	2	3	3	8	7	5	0
PP&E Gross	2	2	2	2	3	3	8	7	5	0
Accumulated Depreciation	4	4	4	5	6	7	10	10	13	17
Intangible Assets	16	17	19	17	19	20	25	27	28	0
Goodwill	0	0	3	3	3	4	4	3	4	0
Note Receivable	3	13	23	23	27	22	30	28	23	24
Long-Term Investments	1	1	1	0	0	0	0	0	0	1
Other Long-Term Assets	2	1	1	1	1	1	1	1	1	2
Other Assets	0	0	3	3	3	4	4	3	4	0
Total Assets	58 N/A	76 +31%	89 +17%	100 +12%	111 +11%	114 +3%	140 +23%	135 -3%	124 -8%	90 -28%
Liabilities
Accounts Payable	4	7	9	10	10	10	10	10	10	8
Accrued Liabilities	2	2	3	3	3	3	4	4	4	3
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	1	2	2	2
Other Current Liabilities	14	21	24	24	25	23	23	16	15	15
Total Current Liabilities	20	31	35	37	38	36	38	32	30	27
Long-Term Debt	0	0	0	0	0	0	10	11	3	1
Deferred Income Tax	4	4	4	3	4	6	6	7	2	0
Other Liabilities	4	5	9	11	10	2	2	2	1	1
Total Liabilities	27 N/A	40 +48%	48 +19%	51 +7%	53 +3%	44 -17%	57 +31%	52 -10%	37 -28%	30 -20%
Equity
Common Stock	2	2	2	2	2	2	2	2	2	2
Retained Earnings	30	35	40	48	57	68	80	82	85	56
Other Equity	1	1	0	1	0	0	1	1	1	2
Total Equity	31 N/A	36 +18%	41 +14%	49 +18%	58 +19%	70 +21%	83 +18%	83 +1%	87 +5%	60 -31%
Total Liabilities & Equity	58 N/A	76 +31%	89 +17%	100 +12%	111 +11%	114 +3%	140 +23%	135 -3%	124 -8%	90 -28%
Shares Outstanding
Common Shares Outstanding	169	170	170	171	172	172	172	172	172	173

Integrated Research Ltd
ASX:IRI