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AU Stock MarketDetailed Quotes
IRE IRESS Ltd
- 9.430
- +0.090+0.96%
20min DelayMarket Closed Dec 23 16:00 AET
1.76BMarket Cap-12.34P/E (Static)
9.515High9.340Low442.88KVolume9.340Open9.340Pre Close4.17MTurnover11.06052wk High0.25%Turnover Ratio186.79MShares7.37052wk Low0.093EPS TTM1.69BFloat Cap14.021Historical HighLossP/E (Static)179.05MShs Float0.624Historical Low-0.764EPS LYR1.87%Amplitude--Dividend TTM5.93P/B1Lot Size--Div YieldTTM
IRESS Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -32.52%93.99M | 2.56%139.29M | -17.97%135.81M | 25.65%165.57M | 1.57%131.76M | -72.06%129.72M | 8.32%464.32M | 6.32%428.67M | 11.08%403.18M | 32.83%362.95M |
| Revenue from customers | -32.52%93.99M | 2.56%139.29M | -17.97%135.81M | 25.65%165.57M | 1.57%131.76M | -72.06%129.72M | 8.32%464.32M | 6.32%428.67M | 11.08%403.18M | 32.83%362.95M |
| Cash paid | -12.87%-353.57M | -9.06%-313.26M | -9.42%-287.24M | -35.60%-262.52M | ||||||
| Payments to suppliers for goods and services | ---- | ---- | ---- | ---- | ---- | ---- | -12.87%-353.57M | -9.06%-313.26M | -9.42%-287.24M | -35.60%-262.52M |
| Direct interest paid | -72.59%-23.23M | -52.78%-13.46M | 7.66%-8.81M | -61.41%-9.54M | -3.23%-5.91M | 5.25%-5.73M | 0.61%-6.04M | 44.33%-6.08M | 24.52%-10.92M | -362.12%-14.47M |
| Direct interest received | 256.98%1.92M | 112.25%537K | -42.24%253K | -18.59%438K | 45.41%538K | -3.14%370K | -59.23%382K | -47.24%937K | -68.28%1.78M | 1,817.47%5.6M |
| Direct tax refund paid | 34.68%-9.01M | 47.05%-13.79M | 17.56%-26.04M | -45.59%-31.59M | 6.09%-21.7M | -8.22%-23.1M | -8.38%-21.35M | -22.77%-19.7M | -77.94%-16.05M | 42.29%-9.02M |
| Operating cash flow | -43.45%63.67M | 11.23%112.58M | -18.95%101.21M | 19.28%124.87M | 3.39%104.69M | 20.92%101.26M | -7.54%83.74M | -0.20%90.57M | 9.93%90.75M | 34.89%82.55M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 180.69%25.79M | 7.52%-31.96M | 75.19%-34.56M | -315.80%-139.3M | -22.20%-33.5M | -26.89%-27.42M | 82.17%-21.61M | -42.84%-121.16M | -502.41%-84.83M | 96.36%-14.08M |
| Net PPE purchase and sale | 29.92%-5.36M | 28.13%-7.65M | 37.38%-10.65M | -85.48%-17M | 59.82%-9.17M | -20.42%-22.81M | -161.67%-18.95M | -22.94%-7.24M | 45.71%-5.89M | -24.25%-10.85M |
| Net intangibles purchas and sale | 29.36%-14.06M | -47.69%-19.9M | -108.45%-13.48M | -159.95%-6.47M | 4.71%-2.49M | -8,900.00%-2.61M | 99.37%-29K | -0.39%-4.58M | ---4.56M | ---- |
| Net business purchase and sale | --45.21M | ---- | ---- | -459.54%-114.21M | ---20.41M | ---- | 98.63%-1.5M | -54.27%-109.35M | -3,110.14%-70.88M | 98.24%-2.21M |
| Net other investing changes | ---- | 57.82%-4.4M | -543.95%-10.43M | -12.81%-1.62M | 27.91%-1.44M | -75.97%-1.99M | ---1.13M | ---- | -241.13%-3.5M | 99.59%-1.03M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 180.69%25.79M | 7.52%-31.96M | 75.19%-34.56M | -315.80%-139.3M | -22.20%-33.5M | -26.89%-27.42M | 82.17%-21.61M | -42.84%-121.16M | -502.41%-84.83M | 96.36%-14.08M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -39.05%-108.25M | -20.91%-77.85M | -247.15%-64.39M | 161.56%43.76M | -3.12%-71.09M | -12.68%-68.93M | -546.57%-61.18M | 134.61%13.7M | 38.43%-39.58M | -119.03%-64.28M |
| Net issuance payments of debt | -136.31%-36M | -4.22%99.15M | 382.19%103.51M | -320.67%-36.68M | 155.74%16.62M | -49.93%6.5M | 175.34%12.98M | -166.15%-17.23M | --26.04M | ---- |
| Net common stock issuance | 100.37%278K | -9.72%-74.82M | -139.90%-68.19M | --170.89M | ---- | ---- | ---- | 14,677.40%98.71M | --668K | ---- |
| Cash dividends paid | 36.22%-55.42M | -1.38%-86.9M | -6.19%-85.72M | -6.38%-80.72M | -0.69%-75.88M | -0.96%-75.36M | -9.17%-74.64M | -3.15%-68.38M | -3.13%-66.29M | -31.51%-64.28M |
| Net other financing activities | -11.92%-17.1M | -9.23%-15.28M | -43.80%-13.99M | 17.73%-9.73M | -16,101.37%-11.83M | -114.99%-73K | -17.60%487K | --591K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -39.05%-108.25M | -20.91%-77.85M | -247.15%-64.39M | 161.56%43.76M | -3.12%-71.09M | -12.68%-68.93M | -546.57%-61.18M | 134.61%13.7M | 38.43%-39.58M | -119.03%-64.28M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.62%63.35M | 1.98%64.39M | 89.12%63.14M | 10.59%33.39M | 5.50%30.19M | 24.68%28.62M | -41.50%22.95M | -47.63%39.23M | 4.91%74.91M | 27.58%71.41M |
| Current changes in cash | -778.17%-18.8M | 22.33%2.77M | -92.28%2.27M | 27,575.47%29.34M | -97.84%106K | 411.24%4.91M | 105.69%961K | 49.80%-16.9M | -903.05%-33.66M | -66.51%4.19M |
| Effect of exchange rate changes | 82.35%-673K | -275.94%-3.81M | -342.00%-1.01M | -86.44%419K | 192.57%3.09M | -170.98%-3.34M | 665.96%4.7M | 130.32%614K | -196.92%-2.03M | -123.32%-682K |
| End cash Position | -30.74%43.88M | -1.62%63.35M | 1.98%64.39M | 89.12%63.14M | 10.59%33.39M | 5.50%30.19M | 24.68%28.62M | -41.50%22.95M | -47.63%39.23M | 4.91%74.91M |
| Free cash from | -47.94%44.24M | 10.24%84.97M | -23.96%77.08M | 10.51%101.36M | 20.95%91.73M | 23.27%75.84M | -21.88%61.52M | -1.72%78.75M | 11.76%80.13M | 36.66%71.7M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |