New Zealand markets open in 5 hours 17 minutes

Iress Limited (IRE.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
7.91+0.09 (+1.15%)
At close: 04:10PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
43,881
63,353
64,393
63,141
Total cash
43,881
63,353
64,393
63,141
Net receivables
28,090
34,800
33,551
30,721
Total current assets
141,194
158,566
148,625
133,838
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
204,686
208,092
208,719
208,175
Accumulated depreciation
-130,541
-118,935
-98,914
-100,128
Net property, plant and equipment
74,145
89,157
109,805
108,047
Goodwill
481,050
603,738
622,481
605,440
Intangible assets
69,656
121,260
120,134
128,658
Total non-current assets
651,023
841,495
884,000
871,434
Total assets
792,217
1,000,061
1,032,625
1,005,272
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,747
15,814
7,951
9,120
Other current liabilities
3,650
-
-
-
Total current liabilities
110,092
107,467
108,843
102,240
Non-current liabilities
Long-term debt
363,563
388,424
296,530
188,433
Deferred tax liabilities
-
9,014
9,919
12,095
Total non-current liabilities
410,116
458,781
386,869
315,170
Total liabilities
520,208
566,248
495,712
417,410
Stockholders' equity
Common stock
419,343
419,065
493,883
558,416
Retained earnings
-178,102
-6,061
9,529
-481
Accumulated other comprehensive income
30,768
20,809
33,501
29,927
Total stockholders' equity
272,009
433,813
536,913
587,862
Total liabilities and stockholders' equity
792,217
1,000,061
1,032,625
1,005,272