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IRI Integrated Research Ltd

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0.585
-0.005-0.85%

20min DelayMarket Closed Nov 22 15:58 AET

103.75MMarket Cap3.85P/E (Static)

Integrated Research Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

71.90%31.89M

50.48%18.55M

1.48%12.33M

24.68%12.15M

4.59%9.74M

-Cash and cash equivalents

71.90%31.89M

50.48%18.55M

1.48%12.33M

24.68%12.15M

4.59%9.74M

Receivables

1.79%41.65M

-12.60%40.91M

-9.83%46.81M

-10.26%51.92M

12.60%57.85M

-Accounts receivable

0.91%41.38M

-14.15%41.01M

-10.02%47.76M

-11.38%53.08M

14.02%59.9M

-Other receivables

56.94%328K

-37.80%209K

95.35%336K

0.00%172K

-34.10%172K

-Recievables adjustments allowances

80.73%-58K

76.63%-301K

3.59%-1.29M

39.74%-1.34M

-56.46%-2.22M

Prepaid assets

-14.45%1.91M

-10.05%2.23M

7.74%2.48M

26.25%2.3M

-13.45%1.82M

Current deferred assets

131.50%294K

-77.48%127K

-18.61%564K

982.81%693K

-71.17%64K

Hedging assets-current

----

--11K

----

Other current assets

76.00%2.16M

5.13%1.23M

11.76%1.17M

-8.41%1.05M

10.98%1.14M

Total current assets

23.56%77.9M

-0.49%63.05M

-6.96%63.36M

-3.57%68.11M

10.27%70.62M

Non current assets

Net PPE

--285K

----

-29.03%5.15M

-12.02%7.26M

213.57%8.25M

-Gross PPE

--17.45M

----

1.72%18.01M

-3.60%17.71M

88.98%18.37M

-Accumulated depreciation

---17.17M

----

-23.09%-12.86M

-3.27%-10.45M

-42.73%-10.12M

Investments and advances

-77.21%319K

473.77%1.4M

39.43%244K

-25.85%175K

0.00%236K

-Other investment

-77.21%319K

473.77%1.4M

39.43%244K

-25.85%175K

0.00%236K

Non current accounts receivable

41.51%31.9M

2.48%22.54M

-20.29%22M

-6.14%27.59M

37.45%29.4M

Goodwill and other intangible assets

----

4.50%31.31M

3.13%29.96M

25.76%29.05M

-Goodwill

----

8.66%3.58M

-9.32%3.29M

2.95%3.63M

-Other intangible assets

----

3.98%27.73M

4.91%26.67M

29.87%25.42M

Non current deferred assets

66.87%2.52M

13.20%1.51M

12.68%1.33M

-15.74%1.18M

9.18%1.4M

Other non current assets

4.20%1.26M

15.52%1.21M

31.41%1.05M

-8.37%799K

5.19%872K

Total non current assets

36.09%36.28M

-56.35%26.66M

-8.79%61.08M

-3.24%66.97M

39.90%69.21M

Total assets

27.28%114.19M

-27.91%89.71M

-7.87%124.44M

-3.41%135.08M

23.18%139.84M

Liabilities

Current liabilities

Current debt and capital lease obligation

-15.23%1.34M

-7.49%1.58M

3.32%1.71M

20.63%1.66M

--1.37M

-Current capital lease obligation

-15.23%1.34M

-7.49%1.58M

3.32%1.71M

20.63%1.66M

--1.37M

Payables

-23.19%6.07M

-22.01%7.9M

-0.49%10.13M

-0.31%10.18M

4.25%10.21M

-accounts payable

-23.19%6.07M

-22.01%7.9M

-0.49%10.13M

-0.31%10.18M

4.25%10.21M

Current provisions

81.82%700K

-41.13%385K

240.63%654K

418.92%192K

-73.38%37K

Pension and other retirement benefit plans

-13.63%2.65M

-16.00%3.07M

-9.77%3.65M

5.01%4.05M

20.49%3.85M

Current deferred liabilities

-0.69%14.18M

1.10%14.28M

-9.78%14.12M

-31.83%15.65M

-0.39%22.96M

Current liabilities

-8.36%24.94M

-10.09%27.21M

-4.60%30.27M

-17.45%31.73M

6.22%38.43M

Non current liabilities

Long term debt and capital lease obligation

-74.56%374K

-53.50%1.47M

-72.33%3.16M

12.65%11.43M

--10.14M

-Long term debt

----

33.16%6.66M

--5M

-Long term capital lease obligation

-74.56%374K

-53.50%1.47M

-33.69%3.16M

-7.29%4.77M

--5.14M

Long term accounts payable and other payables

----

-75.00%2K

-38.46%8K

-38.10%13K

-36.36%21K

Long term provisions

-92.78%28K

-16.20%388K

--463K

----

0.19%523K

Employee benefits

-11.33%485K

23.76%547K

-33.53%442K

250.00%665K

-5.47%190K

Non current deferred liabilities

----

-92.64%220K

-62.16%2.99M

-1.26%7.91M

18.48%8.01M

Total non current liabilities

-66.24%887K

-62.82%2.63M

-64.69%7.07M

5.96%20.01M

151.32%18.88M

Total liabilities

-13.45%25.82M

-20.07%29.84M

-27.84%37.33M

-9.74%51.73M

31.17%57.32M

Shareholders'equity

Share capital

0.00%1.67M

-common stock

0.00%1.67M

Retained earnings

54.72%76.71M

-37.08%49.58M

2.00%78.81M

1.96%77.26M

18.06%75.78M

Gains losses not affecting retained earnings

15.74%9.98M

29.94%8.62M

50.46%6.64M

-13.15%4.41M

27.68%5.08M

Total stockholders'equity

47.58%88.36M

-31.27%59.87M

4.52%87.11M

0.99%83.34M

18.18%82.52M

Total equity

47.58%88.36M

-31.27%59.87M

4.52%87.11M

0.99%83.34M

18.18%82.52M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	71.90%31.89M	71.90%31.89M	50.48%18.55M	50.48%18.55M	1.48%12.33M	1.48%12.33M	24.68%12.15M	24.68%12.15M	4.59%9.74M	4.59%9.74M
-Cash and cash equivalents	71.90%31.89M	71.90%31.89M	50.48%18.55M	50.48%18.55M	1.48%12.33M	1.48%12.33M	24.68%12.15M	24.68%12.15M	4.59%9.74M	4.59%9.74M
Receivables	1.79%41.65M	1.79%41.65M	-12.60%40.91M	-12.60%40.91M	-9.83%46.81M	-9.83%46.81M	-10.26%51.92M	-10.26%51.92M	12.60%57.85M	12.60%57.85M
-Accounts receivable	0.91%41.38M	0.91%41.38M	-14.15%41.01M	-14.15%41.01M	-10.02%47.76M	-10.02%47.76M	-11.38%53.08M	-11.38%53.08M	14.02%59.9M	14.02%59.9M
-Other receivables	56.94%328K	56.94%328K	-37.80%209K	-37.80%209K	95.35%336K	95.35%336K	0.00%172K	0.00%172K	-34.10%172K	-34.10%172K
-Recievables adjustments allowances	80.73%-58K	80.73%-58K	76.63%-301K	76.63%-301K	3.59%-1.29M	3.59%-1.29M	39.74%-1.34M	39.74%-1.34M	-56.46%-2.22M	-56.46%-2.22M
Prepaid assets	-14.45%1.91M	-14.45%1.91M	-10.05%2.23M	-10.05%2.23M	7.74%2.48M	7.74%2.48M	26.25%2.3M	26.25%2.3M	-13.45%1.82M	-13.45%1.82M
Current deferred assets	131.50%294K	131.50%294K	-77.48%127K	-77.48%127K	-18.61%564K	-18.61%564K	982.81%693K	982.81%693K	-71.17%64K	-71.17%64K
Hedging assets-current	----	----	----	----	--11K	--11K	----	----	----	----
Other current assets	76.00%2.16M	76.00%2.16M	5.13%1.23M	5.13%1.23M	11.76%1.17M	11.76%1.17M	-8.41%1.05M	-8.41%1.05M	10.98%1.14M	10.98%1.14M
Total current assets	23.56%77.9M	23.56%77.9M	-0.49%63.05M	-0.49%63.05M	-6.96%63.36M	-6.96%63.36M	-3.57%68.11M	-3.57%68.11M	10.27%70.62M	10.27%70.62M
Non current assets
Net PPE	--285K	--285K	----	----	-29.03%5.15M	-29.03%5.15M	-12.02%7.26M	-12.02%7.26M	213.57%8.25M	213.57%8.25M
-Gross PPE	--17.45M	--17.45M	----	----	1.72%18.01M	1.72%18.01M	-3.60%17.71M	-3.60%17.71M	88.98%18.37M	88.98%18.37M
-Accumulated depreciation	---17.17M	---17.17M	----	----	-23.09%-12.86M	-23.09%-12.86M	-3.27%-10.45M	-3.27%-10.45M	-42.73%-10.12M	-42.73%-10.12M
Investments and advances	-77.21%319K	-77.21%319K	473.77%1.4M	473.77%1.4M	39.43%244K	39.43%244K	-25.85%175K	-25.85%175K	0.00%236K	0.00%236K
-Other investment	-77.21%319K	-77.21%319K	473.77%1.4M	473.77%1.4M	39.43%244K	39.43%244K	-25.85%175K	-25.85%175K	0.00%236K	0.00%236K
Non current accounts receivable	41.51%31.9M	41.51%31.9M	2.48%22.54M	2.48%22.54M	-20.29%22M	-20.29%22M	-6.14%27.59M	-6.14%27.59M	37.45%29.4M	37.45%29.4M
Goodwill and other intangible assets	----	----	----	----	4.50%31.31M	4.50%31.31M	3.13%29.96M	3.13%29.96M	25.76%29.05M	25.76%29.05M
-Goodwill	----	----	----	----	8.66%3.58M	8.66%3.58M	-9.32%3.29M	-9.32%3.29M	2.95%3.63M	2.95%3.63M
-Other intangible assets	----	----	----	----	3.98%27.73M	3.98%27.73M	4.91%26.67M	4.91%26.67M	29.87%25.42M	29.87%25.42M
Non current deferred assets	66.87%2.52M	66.87%2.52M	13.20%1.51M	13.20%1.51M	12.68%1.33M	12.68%1.33M	-15.74%1.18M	-15.74%1.18M	9.18%1.4M	9.18%1.4M
Other non current assets	4.20%1.26M	4.20%1.26M	15.52%1.21M	15.52%1.21M	31.41%1.05M	31.41%1.05M	-8.37%799K	-8.37%799K	5.19%872K	5.19%872K
Total non current assets	36.09%36.28M	36.09%36.28M	-56.35%26.66M	-56.35%26.66M	-8.79%61.08M	-8.79%61.08M	-3.24%66.97M	-3.24%66.97M	39.90%69.21M	39.90%69.21M
Total assets	27.28%114.19M	27.28%114.19M	-27.91%89.71M	-27.91%89.71M	-7.87%124.44M	-7.87%124.44M	-3.41%135.08M	-3.41%135.08M	23.18%139.84M	23.18%139.84M
Liabilities
Current liabilities
Current debt and capital lease obligation	-15.23%1.34M	-15.23%1.34M	-7.49%1.58M	-7.49%1.58M	3.32%1.71M	3.32%1.71M	20.63%1.66M	20.63%1.66M	--1.37M	--1.37M
-Current capital lease obligation	-15.23%1.34M	-15.23%1.34M	-7.49%1.58M	-7.49%1.58M	3.32%1.71M	3.32%1.71M	20.63%1.66M	20.63%1.66M	--1.37M	--1.37M
Payables	-23.19%6.07M	-23.19%6.07M	-22.01%7.9M	-22.01%7.9M	-0.49%10.13M	-0.49%10.13M	-0.31%10.18M	-0.31%10.18M	4.25%10.21M	4.25%10.21M
-accounts payable	-23.19%6.07M	-23.19%6.07M	-22.01%7.9M	-22.01%7.9M	-0.49%10.13M	-0.49%10.13M	-0.31%10.18M	-0.31%10.18M	4.25%10.21M	4.25%10.21M
Current provisions	81.82%700K	81.82%700K	-41.13%385K	-41.13%385K	240.63%654K	240.63%654K	418.92%192K	418.92%192K	-73.38%37K	-73.38%37K
Pension and other retirement benefit plans	-13.63%2.65M	-13.63%2.65M	-16.00%3.07M	-16.00%3.07M	-9.77%3.65M	-9.77%3.65M	5.01%4.05M	5.01%4.05M	20.49%3.85M	20.49%3.85M
Current deferred liabilities	-0.69%14.18M	-0.69%14.18M	1.10%14.28M	1.10%14.28M	-9.78%14.12M	-9.78%14.12M	-31.83%15.65M	-31.83%15.65M	-0.39%22.96M	-0.39%22.96M
Current liabilities	-8.36%24.94M	-8.36%24.94M	-10.09%27.21M	-10.09%27.21M	-4.60%30.27M	-4.60%30.27M	-17.45%31.73M	-17.45%31.73M	6.22%38.43M	6.22%38.43M
Non current liabilities
Long term debt and capital lease obligation	-74.56%374K	-74.56%374K	-53.50%1.47M	-53.50%1.47M	-72.33%3.16M	-72.33%3.16M	12.65%11.43M	12.65%11.43M	--10.14M	--10.14M
-Long term debt	----	----	----	----	----	----	33.16%6.66M	33.16%6.66M	--5M	--5M
-Long term capital lease obligation	-74.56%374K	-74.56%374K	-53.50%1.47M	-53.50%1.47M	-33.69%3.16M	-33.69%3.16M	-7.29%4.77M	-7.29%4.77M	--5.14M	--5.14M
Long term accounts payable and other payables	----	----	-75.00%2K	-75.00%2K	-38.46%8K	-38.46%8K	-38.10%13K	-38.10%13K	-36.36%21K	-36.36%21K
Long term provisions	-92.78%28K	-92.78%28K	-16.20%388K	-16.20%388K	--463K	--463K	----	----	0.19%523K	0.19%523K
Employee benefits	-11.33%485K	-11.33%485K	23.76%547K	23.76%547K	-33.53%442K	-33.53%442K	250.00%665K	250.00%665K	-5.47%190K	-5.47%190K
Non current deferred liabilities	----	----	-92.64%220K	-92.64%220K	-62.16%2.99M	-62.16%2.99M	-1.26%7.91M	-1.26%7.91M	18.48%8.01M	18.48%8.01M
Total non current liabilities	-66.24%887K	-66.24%887K	-62.82%2.63M	-62.82%2.63M	-64.69%7.07M	-64.69%7.07M	5.96%20.01M	5.96%20.01M	151.32%18.88M	151.32%18.88M
Total liabilities	-13.45%25.82M	-13.45%25.82M	-20.07%29.84M	-20.07%29.84M	-27.84%37.33M	-27.84%37.33M	-9.74%51.73M	-9.74%51.73M	31.17%57.32M	31.17%57.32M
Shareholders'equity
Share capital	0.00%1.67M	0.00%1.67M	0.00%1.67M	0.00%1.67M	0.00%1.67M	0.00%1.67M	0.00%1.67M	0.00%1.67M	0.00%1.67M	0.00%1.67M
-common stock	0.00%1.67M	0.00%1.67M	0.00%1.67M	0.00%1.67M	0.00%1.67M	0.00%1.67M	0.00%1.67M	0.00%1.67M	0.00%1.67M	0.00%1.67M
Retained earnings	54.72%76.71M	54.72%76.71M	-37.08%49.58M	-37.08%49.58M	2.00%78.81M	2.00%78.81M	1.96%77.26M	1.96%77.26M	18.06%75.78M	18.06%75.78M
Gains losses not affecting retained earnings	15.74%9.98M	15.74%9.98M	29.94%8.62M	29.94%8.62M	50.46%6.64M	50.46%6.64M	-13.15%4.41M	-13.15%4.41M	27.68%5.08M	27.68%5.08M
Total stockholders'equity	47.58%88.36M	47.58%88.36M	-31.27%59.87M	-31.27%59.87M	4.52%87.11M	4.52%87.11M	0.99%83.34M	0.99%83.34M	18.18%82.52M	18.18%82.52M
Total equity	47.58%88.36M	47.58%88.36M	-31.27%59.87M	-31.27%59.87M	4.52%87.11M	4.52%87.11M	0.99%83.34M	0.99%83.34M	18.18%82.52M	18.18%82.52M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data