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IRI Integrated Research Ltd

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0.630
-0.035-5.26%

20min DelayMarket Closed Oct 4 16:00 AET

111.73MMarket Cap4.14P/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

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-5.07%72.39M

0.98%76.26M

-4.92%75.52M

-17.57%79.43M

7.71%96.37M

8.14%89.47M

-6.93%82.73M

19.56%88.9M

19.90%74.35M

14.67%62.01M

Revenue from customers

-5.07%72.39M

0.98%76.26M

-4.17%75.52M

-18.22%78.81M

7.71%96.37M

8.14%89.47M

-6.93%82.73M

19.56%88.9M

19.90%74.35M

14.67%62.01M

Other cash income from operating activities

----

--626K

----

Cash paid

3.88%-58.37M

-4.91%-60.73M

-5.04%-57.89M

16.54%-55.11M

-7.36%-66.02M

-15.25%-61.5M

2.95%-53.36M

-0.99%-54.98M

-40.13%-54.45M

-9.06%-38.86M

Payments to suppliers for goods and services

3.88%-58.37M

-4.91%-60.73M

-5.04%-57.89M

16.54%-55.11M

-7.36%-66.02M

-15.25%-61.5M

2.95%-53.36M

-0.99%-54.98M

-40.13%-54.45M

-9.06%-38.86M

Direct tax refund paid

43.08%-975K

-146.12%-1.71M

78.60%-696K

47.49%-3.25M

8.07%-6.19M

15.04%-6.74M

-2.30%-7.93M

-110.08%-7.75M

-112.31%-3.69M

28.59%-1.74M

Operating cash flow

-5.60%13.04M

-18.43%13.82M

-19.62%16.94M

-12.74%21.08M

13.73%24.15M

-0.96%21.24M

-18.04%21.44M

61.31%26.16M

-24.28%16.22M

33.71%21.42M

Investing cash flow

Cash flow from continuing investing activities

134.15%2.27M

31.73%-6.66M

9.75%-9.75M

23.99%-10.8M

-20.15%-14.21M

3.72%-11.83M

-32.14%-12.29M

17.02%-9.3M

-13.53%-11.21M

-17.99%-9.87M

Capital expenditure reported

----

34.96%-7.48M

4.06%-11.5M

14.16%-11.99M

-23.83%-13.96M

2.16%-11.28M

-34.19%-11.52M

10.21%-8.59M

-5.84%-9.57M

-13.43%-9.04M

Net PPE purchase and sale

84.57%-48K

-4.01%-311K

-16.34%-299K

19.69%-257K

74.86%-320K

-9.93%-1.27M

-44.21%-1.16M

-158.20%-803K

69.02%-311K

-64.86%-1M

Net intangibles purchas and sale

----

-3,192.86%-922K

-3.70%-28K

66.25%-27K

47.37%-80K

-20.63%-152K

27.17%-126K

Net business purchase and sale

----

---1.21M

----

Net investment purchase and sale

----

---1.11M

----

Interest received (cash flow from investment activities)

3.43%2.32M

9.52%2.24M

42.29%2.05M

45.16%1.44M

24.16%992K

54.25%799K

79.24%518K

87.66%289K

-48.15%154K

-22.66%297K

Net other investing changes

----

45.26%-52K

18.10%-95K

3.33%-116K

---120K

----

Cash from discontinued investing activities

Investing cash flow

134.15%2.27M

31.73%-6.66M

9.75%-9.75M

23.99%-10.8M

-20.15%-14.21M

3.72%-11.83M

-32.14%-12.29M

17.02%-9.3M

-13.53%-11.21M

-17.99%-9.87M

Financing cash flow

Cash flow from continuing financing activities

0.82%-1.69M

76.34%-1.7M

-1.95%-7.18M

27.53%-7.04M

19.20%-9.72M

-7.99%-12.03M

-0.44%-11.14M

6.87%-11.09M

-17.16%-11.91M

-11.52%-10.16M

Net issuance payments of debt

-41.18%-96K

98.72%-68K

-419.24%-5.29M

-66.84%1.66M

--5M

--0

----

Cash dividends paid

----

48.26%-6.45M

-3.60%-12.46M

-7.99%-12.03M

-0.44%-11.14M

6.87%-11.09M

-17.16%-11.91M

-9.53%-10.16M

Interest paid (cash flow from financing activities)

----

62.62%-225K

-55.96%-602K

---386K

----

Net other financing activities

2.58%-1.59M

1.87%-1.63M

-0.61%-1.66M

11.75%-1.65M

---1.87M

----

Cash from discontinued financing activities

Financing cash flow

0.82%-1.69M

76.34%-1.7M

-1.95%-7.18M

27.53%-7.04M

19.20%-9.72M

-7.99%-12.03M

-0.44%-11.14M

6.87%-11.09M

-17.16%-11.91M

-11.52%-10.16M

Net cash flow

Beginning cash position

50.48%18.55M

1.48%12.33M

24.68%12.15M

4.59%9.74M

-17.10%9.32M

-20.37%11.24M

65.18%14.11M

-44.24%8.54M

15.21%15.32M

-10.30%13.3M

Current changes in cash

149.53%13.63M

49,563.64%5.46M

-99.66%11K

1,355.41%3.23M

108.48%222K

-32.21%-2.62M

-134.30%-1.98M

183.80%5.78M

-596.97%-6.89M

195.13%1.39M

Effect of exchange rate changes

-138.50%-293K

350.30%761K

120.46%169K

-500.97%-826K

-70.44%206K

177.96%697K

-331.88%-894K

-281.58%-207K

-82.08%114K

1,021.74%636K

End cash Position

71.90%31.89M

50.48%18.55M

1.48%12.33M

24.68%12.15M

4.59%9.74M

-17.10%9.32M

-20.37%11.24M

65.18%14.11M

-44.24%8.54M

15.21%15.32M

Free cash from

115.59%13M

17.23%6.03M

-41.79%5.14M

-1.27%8.83M

3.31%8.95M

-0.82%8.66M

-47.68%8.73M

169.64%16.69M

-44.99%6.19M

54.77%11.25M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-5.07%72.39M	0.98%76.26M	-4.92%75.52M	-17.57%79.43M	7.71%96.37M	8.14%89.47M	-6.93%82.73M	19.56%88.9M	19.90%74.35M	14.67%62.01M
Revenue from customers	-5.07%72.39M	0.98%76.26M	-4.17%75.52M	-18.22%78.81M	7.71%96.37M	8.14%89.47M	-6.93%82.73M	19.56%88.9M	19.90%74.35M	14.67%62.01M
Other cash income from operating activities	----	----	----	--626K	----	----	----	----	----	----
Cash paid	3.88%-58.37M	-4.91%-60.73M	-5.04%-57.89M	16.54%-55.11M	-7.36%-66.02M	-15.25%-61.5M	2.95%-53.36M	-0.99%-54.98M	-40.13%-54.45M	-9.06%-38.86M
Payments to suppliers for goods and services	3.88%-58.37M	-4.91%-60.73M	-5.04%-57.89M	16.54%-55.11M	-7.36%-66.02M	-15.25%-61.5M	2.95%-53.36M	-0.99%-54.98M	-40.13%-54.45M	-9.06%-38.86M
Direct tax refund paid	43.08%-975K	-146.12%-1.71M	78.60%-696K	47.49%-3.25M	8.07%-6.19M	15.04%-6.74M	-2.30%-7.93M	-110.08%-7.75M	-112.31%-3.69M	28.59%-1.74M
Operating cash flow	-5.60%13.04M	-18.43%13.82M	-19.62%16.94M	-12.74%21.08M	13.73%24.15M	-0.96%21.24M	-18.04%21.44M	61.31%26.16M	-24.28%16.22M	33.71%21.42M
Investing cash flow
Cash flow from continuing investing activities	134.15%2.27M	31.73%-6.66M	9.75%-9.75M	23.99%-10.8M	-20.15%-14.21M	3.72%-11.83M	-32.14%-12.29M	17.02%-9.3M	-13.53%-11.21M	-17.99%-9.87M
Capital expenditure reported	----	34.96%-7.48M	4.06%-11.5M	14.16%-11.99M	-23.83%-13.96M	2.16%-11.28M	-34.19%-11.52M	10.21%-8.59M	-5.84%-9.57M	-13.43%-9.04M
Net PPE purchase and sale	84.57%-48K	-4.01%-311K	-16.34%-299K	19.69%-257K	74.86%-320K	-9.93%-1.27M	-44.21%-1.16M	-158.20%-803K	69.02%-311K	-64.86%-1M
Net intangibles purchas and sale	----	----	----	----	-3,192.86%-922K	-3.70%-28K	66.25%-27K	47.37%-80K	-20.63%-152K	27.17%-126K
Net business purchase and sale	----	----	----	----	----	----	----	----	---1.21M	----
Net investment purchase and sale	----	---1.11M	----	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	3.43%2.32M	9.52%2.24M	42.29%2.05M	45.16%1.44M	24.16%992K	54.25%799K	79.24%518K	87.66%289K	-48.15%154K	-22.66%297K
Net other investing changes	----	----	----	----	----	45.26%-52K	18.10%-95K	3.33%-116K	---120K	----
Cash from discontinued investing activities
Investing cash flow	134.15%2.27M	31.73%-6.66M	9.75%-9.75M	23.99%-10.8M	-20.15%-14.21M	3.72%-11.83M	-32.14%-12.29M	17.02%-9.3M	-13.53%-11.21M	-17.99%-9.87M
Financing cash flow
Cash flow from continuing financing activities	0.82%-1.69M	76.34%-1.7M	-1.95%-7.18M	27.53%-7.04M	19.20%-9.72M	-7.99%-12.03M	-0.44%-11.14M	6.87%-11.09M	-17.16%-11.91M	-11.52%-10.16M
Net issuance payments of debt	-41.18%-96K	98.72%-68K	-419.24%-5.29M	-66.84%1.66M	--5M	--0	--0	--0	--0	----
Cash dividends paid	----	----	----	48.26%-6.45M	-3.60%-12.46M	-7.99%-12.03M	-0.44%-11.14M	6.87%-11.09M	-17.16%-11.91M	-9.53%-10.16M
Interest paid (cash flow from financing activities)	----	----	62.62%-225K	-55.96%-602K	---386K	----	----	----	----	----
Net other financing activities	2.58%-1.59M	1.87%-1.63M	-0.61%-1.66M	11.75%-1.65M	---1.87M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	0.82%-1.69M	76.34%-1.7M	-1.95%-7.18M	27.53%-7.04M	19.20%-9.72M	-7.99%-12.03M	-0.44%-11.14M	6.87%-11.09M	-17.16%-11.91M	-11.52%-10.16M
Net cash flow
Beginning cash position	50.48%18.55M	1.48%12.33M	24.68%12.15M	4.59%9.74M	-17.10%9.32M	-20.37%11.24M	65.18%14.11M	-44.24%8.54M	15.21%15.32M	-10.30%13.3M
Current changes in cash	149.53%13.63M	49,563.64%5.46M	-99.66%11K	1,355.41%3.23M	108.48%222K	-32.21%-2.62M	-134.30%-1.98M	183.80%5.78M	-596.97%-6.89M	195.13%1.39M
Effect of exchange rate changes	-138.50%-293K	350.30%761K	120.46%169K	-500.97%-826K	-70.44%206K	177.96%697K	-331.88%-894K	-281.58%-207K	-82.08%114K	1,021.74%636K
End cash Position	71.90%31.89M	50.48%18.55M	1.48%12.33M	24.68%12.15M	4.59%9.74M	-17.10%9.32M	-20.37%11.24M	65.18%14.11M	-44.24%8.54M	15.21%15.32M
Free cash from	115.59%13M	17.23%6.03M	-41.79%5.14M	-1.27%8.83M	3.31%8.95M	-0.82%8.66M	-47.68%8.73M	169.64%16.69M	-44.99%6.19M	54.77%11.25M
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