AU Stock MarketDetailed Quotes

IRE IRESS Ltd

Watchlist

8.010
+0.010+0.13%

20min DelayMarket Closed May 23 16:00 AET

1.50BMarket Cap-10484P/E (Static)

IRESS Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-30.74%43.88M

-1.62%63.35M

1.98%64.39M

89.12%63.14M

10.59%33.39M

-Cash and cash equivalents

-30.74%43.88M

-1.62%63.35M

1.98%64.39M

89.12%63.14M

10.59%33.39M

-Accounts receivable

-19.28%28.09M

3.72%34.8M

9.21%33.55M

-16.49%30.72M

-6.06%36.79M

-Notes receivable

-47.26%1.3M

-16.51%2.46M

-70.28%2.95M

184.90%9.93M

45.96%3.48M

-Other receivables

-0.39%65.72M

-5.15%65.98M

-5.15%69.56M

23.12%73.34M

54.33%59.57M

Current deferred assets

-76.35%2.73M

17.51%11.55M

245.55%9.83M

1,322.50%2.85M

-89.79%200K

Holding assets for sale

--11.58M

----

Total current assets

-10.96%141.19M

6.69%158.57M

11.05%148.63M

16.08%133.84M

25.54%115.3M

Non current assets

-Accumulated depreciation

-9.76%-130.54M

-20.24%-118.94M

1.21%-98.91M

4.12%-100.13M

-131.05%-104.43M

-Long term equity investment

-8.60%408.82M

19.60%447.3M

44.09%374M

-5.36%259.56M

34.19%274.27M

-Including:Held to maturity investments

----

--1.74M

----

Non current note receivables

-4.27%26.17M

-13.43%27.34M

7.82%31.58M

30.29%29.29M

26.29%22.48M

-Goodwill

-24.04%550.71M

-2.37%725M

1.16%742.62M

18.45%734.1M

11.63%619.75M

Regulatory assets

-8.12%49.25M

7.96%53.6M

-1.62%49.65M

-14.24%50.47M

16.36%58.85M

Liabilities

Current liabilities

Current debt and capital lease obligation

-8.45%14.14M

0.41%15.45M

14.95%15.38M

45.80%13.38M

--9.18M

-Current capital lease obligation

-8.45%14.14M

0.41%15.45M

14.95%15.38M

45.80%13.38M

--9.18M

-accounts payable

-44.69%8.75M

98.89%15.81M

-12.82%7.95M

83.95%9.12M

45.52%4.96M

-Total tax payable

-10.61%410.12M

18.59%458.78M

22.75%386.87M

-0.40%315.17M

44.55%316.44M

Current provisions

----

-71.75%1.87M

54.07%6.63M

195.00%4.3M

-35.36%1.46M

Current deferred liabilities

19.73%540K

-25.45%451K

24.49%605K

-90.75%486K

--5.25M

Current liabilities

2.44%110.09M

-1.26%107.47M

6.46%108.84M

19.40%102.24M

47.31%85.63M

Non current liabilities

-Long term debt

-23.14%45.25M

-24.00%58.88M

8.92%77.47M

47.09%71.13M

--48.36M

Non current accrued expenses

-16.84%74.15M

-18.80%89.16M

1.63%109.81M

36.00%108.05M

157.52%79.45M

Derivative product liabilities

----

--1.82M

Long term provisions

-6.40%363.56M

30.99%388.42M

57.37%296.53M

-16.59%188.43M

10.53%225.91M

Employee benefits

-47.26%1.3M

-16.51%2.46M

-70.28%2.95M

184.90%9.93M

45.96%3.48M

Regulatory liabilities

69.66%-280K

26.04%-923K

27.44%-1.25M

-0.12%-1.72M

-10.62%-1.72M

Preferred securities outside stock equity

118.79%17.3M

-9.29%7.91M

441.30%8.72M

-69.10%1.61M

-62.42%5.21M

Total non current liabilities

-8.13%520.21M

14.23%566.25M

18.76%495.71M

3.82%417.41M

45.13%402.07M

Shareholders'equity

Share capital

0.07%419.34M

-15.15%419.07M

-11.56%493.88M

45.77%558.42M

1.19%383.08M

-common stock

0.07%419.34M

-15.15%419.07M

-11.56%493.88M

45.77%558.42M

1.19%383.08M

Gains losses not affecting retained earnings

47.86%30.77M

-37.89%20.81M

11.94%33.5M

-33.68%29.93M

61.14%45.12M

Total equity

-20.78%792.22M

-3.15%1B

2.72%1.03B

20.11%1.01B

20.17%836.97M

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-30.74%43.88M	-30.74%43.88M	-1.62%63.35M	-1.62%63.35M	1.98%64.39M	1.98%64.39M	89.12%63.14M	89.12%63.14M	10.59%33.39M	10.59%33.39M
-Cash and cash equivalents	-30.74%43.88M	-30.74%43.88M	-1.62%63.35M	-1.62%63.35M	1.98%64.39M	1.98%64.39M	89.12%63.14M	89.12%63.14M	10.59%33.39M	10.59%33.39M
-Accounts receivable	-19.28%28.09M	-19.28%28.09M	3.72%34.8M	3.72%34.8M	9.21%33.55M	9.21%33.55M	-16.49%30.72M	-16.49%30.72M	-6.06%36.79M	-6.06%36.79M
-Notes receivable	-47.26%1.3M	-47.26%1.3M	-16.51%2.46M	-16.51%2.46M	-70.28%2.95M	-70.28%2.95M	184.90%9.93M	184.90%9.93M	45.96%3.48M	45.96%3.48M
-Other receivables	-0.39%65.72M	-0.39%65.72M	-5.15%65.98M	-5.15%65.98M	-5.15%69.56M	-5.15%69.56M	23.12%73.34M	23.12%73.34M	54.33%59.57M	54.33%59.57M
Current deferred assets	-76.35%2.73M	-76.35%2.73M	17.51%11.55M	17.51%11.55M	245.55%9.83M	245.55%9.83M	1,322.50%2.85M	1,322.50%2.85M	-89.79%200K	-89.79%200K
Holding assets for sale	--11.58M	--11.58M	----	----	----	----	----	----	----	----
Total current assets	-10.96%141.19M	-10.96%141.19M	6.69%158.57M	6.69%158.57M	11.05%148.63M	11.05%148.63M	16.08%133.84M	16.08%133.84M	25.54%115.3M	25.54%115.3M
Non current assets
-Accumulated depreciation	-9.76%-130.54M	-9.76%-130.54M	-20.24%-118.94M	-20.24%-118.94M	1.21%-98.91M	1.21%-98.91M	4.12%-100.13M	4.12%-100.13M	-131.05%-104.43M	-131.05%-104.43M
-Long term equity investment	-8.60%408.82M	-8.60%408.82M	19.60%447.3M	19.60%447.3M	44.09%374M	44.09%374M	-5.36%259.56M	-5.36%259.56M	34.19%274.27M	34.19%274.27M
-Including:Held to maturity investments	----	----	----	----	----	----	--1.74M	--1.74M	----	----
Non current note receivables	-4.27%26.17M	-4.27%26.17M	-13.43%27.34M	-13.43%27.34M	7.82%31.58M	7.82%31.58M	30.29%29.29M	30.29%29.29M	26.29%22.48M	26.29%22.48M
-Goodwill	-24.04%550.71M	-24.04%550.71M	-2.37%725M	-2.37%725M	1.16%742.62M	1.16%742.62M	18.45%734.1M	18.45%734.1M	11.63%619.75M	11.63%619.75M
Regulatory assets	-8.12%49.25M	-8.12%49.25M	7.96%53.6M	7.96%53.6M	-1.62%49.65M	-1.62%49.65M	-14.24%50.47M	-14.24%50.47M	16.36%58.85M	16.36%58.85M
Liabilities
Current liabilities
Current debt and capital lease obligation	-8.45%14.14M	-8.45%14.14M	0.41%15.45M	0.41%15.45M	14.95%15.38M	14.95%15.38M	45.80%13.38M	45.80%13.38M	--9.18M	--9.18M
-Current capital lease obligation	-8.45%14.14M	-8.45%14.14M	0.41%15.45M	0.41%15.45M	14.95%15.38M	14.95%15.38M	45.80%13.38M	45.80%13.38M	--9.18M	--9.18M
-accounts payable	-44.69%8.75M	-44.69%8.75M	98.89%15.81M	98.89%15.81M	-12.82%7.95M	-12.82%7.95M	83.95%9.12M	83.95%9.12M	45.52%4.96M	45.52%4.96M
-Total tax payable	-10.61%410.12M	-10.61%410.12M	18.59%458.78M	18.59%458.78M	22.75%386.87M	22.75%386.87M	-0.40%315.17M	-0.40%315.17M	44.55%316.44M	44.55%316.44M
Current provisions	----	----	-71.75%1.87M	-71.75%1.87M	54.07%6.63M	54.07%6.63M	195.00%4.3M	195.00%4.3M	-35.36%1.46M	-35.36%1.46M
Current deferred liabilities	19.73%540K	19.73%540K	-25.45%451K	-25.45%451K	24.49%605K	24.49%605K	-90.75%486K	-90.75%486K	--5.25M	--5.25M
Current liabilities	2.44%110.09M	2.44%110.09M	-1.26%107.47M	-1.26%107.47M	6.46%108.84M	6.46%108.84M	19.40%102.24M	19.40%102.24M	47.31%85.63M	47.31%85.63M
Non current liabilities
-Long term debt	-23.14%45.25M	-23.14%45.25M	-24.00%58.88M	-24.00%58.88M	8.92%77.47M	8.92%77.47M	47.09%71.13M	47.09%71.13M	--48.36M	--48.36M
Non current accrued expenses	-16.84%74.15M	-16.84%74.15M	-18.80%89.16M	-18.80%89.16M	1.63%109.81M	1.63%109.81M	36.00%108.05M	36.00%108.05M	157.52%79.45M	157.52%79.45M
Derivative product liabilities	----	----	----	----	----	----	----	----	--1.82M	--1.82M
Long term provisions	-6.40%363.56M	-6.40%363.56M	30.99%388.42M	30.99%388.42M	57.37%296.53M	57.37%296.53M	-16.59%188.43M	-16.59%188.43M	10.53%225.91M	10.53%225.91M
Employee benefits	-47.26%1.3M	-47.26%1.3M	-16.51%2.46M	-16.51%2.46M	-70.28%2.95M	-70.28%2.95M	184.90%9.93M	184.90%9.93M	45.96%3.48M	45.96%3.48M
Regulatory liabilities	69.66%-280K	69.66%-280K	26.04%-923K	26.04%-923K	27.44%-1.25M	27.44%-1.25M	-0.12%-1.72M	-0.12%-1.72M	-10.62%-1.72M	-10.62%-1.72M
Preferred securities outside stock equity	118.79%17.3M	118.79%17.3M	-9.29%7.91M	-9.29%7.91M	441.30%8.72M	441.30%8.72M	-69.10%1.61M	-69.10%1.61M	-62.42%5.21M	-62.42%5.21M
Total non current liabilities	-8.13%520.21M	-8.13%520.21M	14.23%566.25M	14.23%566.25M	18.76%495.71M	18.76%495.71M	3.82%417.41M	3.82%417.41M	45.13%402.07M	45.13%402.07M
Shareholders'equity
Share capital	0.07%419.34M	0.07%419.34M	-15.15%419.07M	-15.15%419.07M	-11.56%493.88M	-11.56%493.88M	45.77%558.42M	45.77%558.42M	1.19%383.08M	1.19%383.08M
-common stock	0.07%419.34M	0.07%419.34M	-15.15%419.07M	-15.15%419.07M	-11.56%493.88M	-11.56%493.88M	45.77%558.42M	45.77%558.42M	1.19%383.08M	1.19%383.08M
Gains losses not affecting retained earnings	47.86%30.77M	47.86%30.77M	-37.89%20.81M	-37.89%20.81M	11.94%33.5M	11.94%33.5M	-33.68%29.93M	-33.68%29.93M	61.14%45.12M	61.14%45.12M
Total equity	-20.78%792.22M	-20.78%792.22M	-3.15%1B	-3.15%1B	2.72%1.03B	2.72%1.03B	20.11%1.01B	20.11%1.01B	20.17%836.97M	20.17%836.97M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall