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Integrated Research Limited (IRI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4000-0.0100 (-2.44%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,553
12,329
12,149
9,744
Total cash
18,553
12,329
12,149
9,744
Net receivables
41,005
47,764
53,082
59,898
Other current assets
1,229
1,169
1,046
1,142
Total current assets
63,050
63,362
68,105
70,624
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
18,011
17,706
18,367
Accumulated depreciation
-
-12,860
-10,448
-10,117
Net property, plant and equipment
-
5,151
7,258
8,250
Equity and other investments
1,400
244
175
236
Goodwill
-
3,575
3,290
3,628
Intangible assets
-
27,734
26,672
25,424
Other long-term assets
1,213
1,050
799
872
Total non-current assets
26,662
61,082
66,970
69,213
Total assets
89,712
124,444
135,075
139,837
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,901
10,131
10,181
10,213
Deferred revenues
13,862
14,121
15,526
20,767
Total current liabilities
27,211
30,266
31,725
38,433
Non-current liabilities
Long-term debt
-
-
6,658
5,000
Deferred tax liabilities
-
2,487
7,044
6,450
Deferred revenues
220
504
861
1,556
Total non-current liabilities
2,627
7,065
20,008
18,882
Total liabilities
29,838
37,331
51,733
57,315
Stockholders' equity
Common stock
1,667
1,667
1,667
1,667
Retained earnings
49,583
78,809
77,264
75,776
Accumulated other comprehensive income
8,624
6,637
4,411
5,079
Total stockholders' equity
59,874
87,113
83,342
82,522
Total liabilities and stockholders' equity
89,712
124,444
135,075
139,837