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IRE IRESS Ltd

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9.355
+0.015+0.16%

20min DelayTrading Dec 23 13:01 AET

1.75BMarket Cap-12.24P/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

Receivables

-8.12%49.25M

7.96%53.6M

-1.62%49.65M

-14.24%50.47M

16.36%58.85M

-Accounts receivable

-19.28%28.09M

3.72%34.8M

9.21%33.55M

-16.49%30.72M

-6.06%36.79M

-Other receivables

8.68%21.44M

13.70%19.73M

-19.20%17.35M

-9.71%21.47M

83.37%23.78M

-Recievables adjustments allowances

69.66%-280K

26.04%-923K

27.44%-1.25M

-0.12%-1.72M

-10.62%-1.72M

Prepaid assets

12.28%33.75M

21.45%30.06M

58.23%24.75M

-31.58%15.64M

150.78%22.86M

Current deferred assets

-76.35%2.73M

17.51%11.55M

245.55%9.83M

1,322.50%2.85M

-89.79%200K

Hedging assets-current

----

--1.74M

----

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

Net PPE

-16.84%74.15M

-18.80%89.16M

1.63%109.81M

36.00%108.05M

157.52%79.45M

-Gross PPE

-1.64%204.69M

-0.30%208.09M

0.26%208.72M

13.21%208.18M

141.79%183.88M

-Accumulated depreciation

-9.76%-130.54M

-20.24%-118.94M

1.21%-98.91M

4.12%-100.13M

-131.05%-104.43M

Goodwill and other intangible assets

-24.04%550.71M

-2.37%725M

1.16%742.62M

18.45%734.1M

11.63%619.75M

-Goodwill

-20.32%481.05M

-3.01%603.74M

2.81%622.48M

14.52%605.44M

15.40%528.68M

-Other intangible assets

-42.56%69.66M

0.94%121.26M

-6.63%120.13M

41.27%128.66M

-6.16%91.07M

Non current deferred assets

-4.27%26.17M

-13.43%27.34M

7.82%31.58M

30.29%29.29M

26.29%22.48M

Total non current assets

-22.63%651.02M

-4.81%841.5M

1.44%884M

20.75%871.43M

19.36%721.68M

Total assets

-20.78%792.22M

-3.15%1B

2.72%1.03B

20.11%1.01B

20.17%836.97M

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

Payables

-8.96%74.47M

5.53%81.79M

-6.00%77.51M

27.79%82.46M

53.61%64.53M

-accounts payable

-44.69%8.75M

98.89%15.81M

-12.82%7.95M

83.95%9.12M

45.52%4.96M

-Other payable

-0.39%65.72M

-5.15%65.98M

-5.15%69.56M

23.12%73.34M

54.33%59.57M

Current provisions

----

-71.75%1.87M

54.07%6.63M

195.00%4.3M

-35.36%1.46M

Pension and other retirement benefit plans

118.79%17.3M

-9.29%7.91M

441.30%8.72M

-69.10%1.61M

-62.42%5.21M

Current deferred liabilities

19.73%540K

-25.45%451K

24.49%605K

-90.75%486K

--5.25M

Other current liabilities

--3.65M

----

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 and capital lease obligation

-8.60%408.82M

19.60%447.3M

44.09%374M

-5.36%259.56M

34.19%274.27M

-Long term debt

-6.40%363.56M

30.99%388.42M

57.37%296.53M

-16.59%188.43M

10.53%225.91M

-Long term capital lease obligation

-23.14%45.25M

-24.00%58.88M

8.92%77.47M

47.09%71.13M

--48.36M

Derivative product liabilities

----

--1.82M

Long term provisions

----

24.06%33.59M

855.06%27.08M

Employee benefits

-47.26%1.3M

-16.51%2.46M

-70.28%2.95M

184.90%9.93M

45.96%3.48M

Non current deferred liabilities

----

-9.12%9.01M

-17.99%9.92M

23.56%12.1M

27.18%9.79M

Total non current liabilities

-10.61%410.12M

18.59%458.78M

22.75%386.87M

-0.40%315.17M

44.55%316.44M

Total 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

Retained earnings

-2,838.49%-178.1M

-163.61%-6.06M

2,081.08%9.53M

-107.18%-481K

-47.87%6.7M

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 stockholders'equity

-37.30%272.01M

-19.20%433.81M

-8.67%536.91M

35.17%587.86M

3.69%434.91M

Total equity

-37.30%272.01M

-19.20%433.81M

-8.67%536.91M

35.17%587.86M

3.69%434.91M

Accounting Standards

US-GAAP

	(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
Receivables	-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
-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
-Other receivables	8.68%21.44M	8.68%21.44M	13.70%19.73M	13.70%19.73M	-19.20%17.35M	-19.20%17.35M	-9.71%21.47M	-9.71%21.47M	83.37%23.78M	83.37%23.78M
-Recievables adjustments allowances	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
Prepaid assets	12.28%33.75M	12.28%33.75M	21.45%30.06M	21.45%30.06M	58.23%24.75M	58.23%24.75M	-31.58%15.64M	-31.58%15.64M	150.78%22.86M	150.78%22.86M
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
Hedging assets-current	----	----	----	----	----	----	--1.74M	--1.74M	----	----
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
Net PPE	-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
-Gross PPE	-1.64%204.69M	-1.64%204.69M	-0.30%208.09M	-0.30%208.09M	0.26%208.72M	0.26%208.72M	13.21%208.18M	13.21%208.18M	141.79%183.88M	141.79%183.88M
-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
Goodwill and other intangible assets	-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
-Goodwill	-20.32%481.05M	-20.32%481.05M	-3.01%603.74M	-3.01%603.74M	2.81%622.48M	2.81%622.48M	14.52%605.44M	14.52%605.44M	15.40%528.68M	15.40%528.68M
-Other intangible assets	-42.56%69.66M	-42.56%69.66M	0.94%121.26M	0.94%121.26M	-6.63%120.13M	-6.63%120.13M	41.27%128.66M	41.27%128.66M	-6.16%91.07M	-6.16%91.07M
Non current deferred assets	-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
Total non current assets	-22.63%651.02M	-22.63%651.02M	-4.81%841.5M	-4.81%841.5M	1.44%884M	1.44%884M	20.75%871.43M	20.75%871.43M	19.36%721.68M	19.36%721.68M
Total assets	-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
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
Payables	-8.96%74.47M	-8.96%74.47M	5.53%81.79M	5.53%81.79M	-6.00%77.51M	-6.00%77.51M	27.79%82.46M	27.79%82.46M	53.61%64.53M	53.61%64.53M
-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
-Other payable	-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 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
Pension and other retirement benefit plans	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
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
Other current liabilities	--3.65M	--3.65M	----	----	----	----	----	----	----	----
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 and capital lease obligation	-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
-Long term debt	-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
-Long term capital lease obligation	-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
Derivative product liabilities	----	----	----	----	----	----	----	----	--1.82M	--1.82M
Long term provisions	----	----	----	----	----	----	24.06%33.59M	24.06%33.59M	855.06%27.08M	855.06%27.08M
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
Non current deferred liabilities	----	----	-9.12%9.01M	-9.12%9.01M	-17.99%9.92M	-17.99%9.92M	23.56%12.1M	23.56%12.1M	27.18%9.79M	27.18%9.79M
Total non current liabilities	-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
Total 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
Retained earnings	-2,838.49%-178.1M	-2,838.49%-178.1M	-163.61%-6.06M	-163.61%-6.06M	2,081.08%9.53M	2,081.08%9.53M	-107.18%-481K	-107.18%-481K	-47.87%6.7M	-47.87%6.7M
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 stockholders'equity	-37.30%272.01M	-37.30%272.01M	-19.20%433.81M	-19.20%433.81M	-8.67%536.91M	-8.67%536.91M	35.17%587.86M	35.17%587.86M	3.69%434.91M	3.69%434.91M
Total equity	-37.30%272.01M	-37.30%272.01M	-19.20%433.81M	-19.20%433.81M	-8.67%536.91M	-8.67%536.91M	35.17%587.86M	35.17%587.86M	3.69%434.91M	3.69%434.91M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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