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IRESS LIMITED (IRSMF)

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15min DelayClose Apr 16 09:30 ET
0Market Cap0.00P/E (TTM)

IRESS LIMITED (IRSMF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-16.39%55.34M
-16.39%55.34M
50.84%66.19M
50.84%66.19M
-30.74%43.88M
-30.74%43.88M
-1.62%63.35M
-1.62%63.35M
1.98%64.39M
1.98%64.39M
-Cash and cash equivalents
-16.39%55.34M
-16.39%55.34M
50.84%66.19M
50.84%66.19M
-30.74%43.88M
-30.74%43.88M
-1.62%63.35M
-1.62%63.35M
1.98%64.39M
1.98%64.39M
Receivables
26.38%43.32M
26.38%43.32M
-30.40%34.28M
-30.40%34.28M
-8.12%49.25M
-8.12%49.25M
7.96%53.6M
7.96%53.6M
-1.62%49.65M
-1.62%49.65M
-Accounts receivable
15.43%26.61M
15.43%26.61M
-17.95%23.05M
-17.95%23.05M
-19.28%28.09M
-19.28%28.09M
3.72%34.8M
3.72%34.8M
9.21%33.55M
9.21%33.55M
-Other receivables
45.90%16.99M
45.90%16.99M
-45.68%11.65M
-45.68%11.65M
8.68%21.44M
8.68%21.44M
13.70%19.73M
13.70%19.73M
-19.20%17.35M
-19.20%17.35M
-Recievables adjustments allowances
33.65%-278K
33.65%-278K
-49.64%-419K
-49.64%-419K
69.66%-280K
69.66%-280K
26.04%-923K
26.04%-923K
27.44%-1.25M
27.44%-1.25M
Prepaid assets
6.94%36.45M
6.94%36.45M
0.98%34.08M
0.98%34.08M
12.28%33.75M
12.28%33.75M
21.45%30.06M
21.45%30.06M
58.23%24.75M
58.23%24.75M
Current deferred assets
----
----
27.27%3.48M
27.27%3.48M
-76.35%2.73M
-76.35%2.73M
17.51%11.55M
17.51%11.55M
245.55%9.83M
245.55%9.83M
Total current assets
-28.02%135.1M
-28.02%135.1M
32.93%187.68M
32.93%187.68M
-10.96%141.19M
-10.96%141.19M
6.69%158.57M
6.69%158.57M
11.05%148.63M
11.05%148.63M
Non current assets
Net PPE
-33.93%45.61M
-33.93%45.61M
-6.90%69.03M
-6.90%69.03M
-16.84%74.15M
-16.84%74.15M
-18.80%89.16M
-18.80%89.16M
1.63%109.81M
1.63%109.81M
-Gross PPE
-27.34%150.58M
-27.34%150.58M
1.24%207.22M
1.24%207.22M
-1.64%204.69M
-1.64%204.69M
-0.30%208.09M
-0.30%208.09M
0.26%208.72M
0.26%208.72M
-Accumulated depreciation
24.04%-104.97M
24.04%-104.97M
-5.86%-138.19M
-5.86%-138.19M
-9.76%-130.54M
-9.76%-130.54M
-20.24%-118.94M
-20.24%-118.94M
1.21%-98.91M
1.21%-98.91M
Goodwill and other intangible assets
4.29%460.38M
4.29%460.38M
-19.84%441.42M
-19.84%441.42M
-24.04%550.71M
-24.04%550.71M
-2.37%725M
-2.37%725M
1.16%742.62M
1.16%742.62M
-Goodwill
-0.18%410.51M
-0.18%410.51M
-14.51%411.24M
-14.51%411.24M
-20.32%481.05M
-20.32%481.05M
-3.01%603.74M
-3.01%603.74M
2.81%622.48M
2.81%622.48M
-Other intangible assets
65.20%49.87M
65.20%49.87M
-56.67%30.18M
-56.67%30.18M
-42.56%69.66M
-42.56%69.66M
0.94%121.26M
0.94%121.26M
-6.63%120.13M
-6.63%120.13M
Non current deferred assets
-11.80%28.3M
-11.80%28.3M
22.62%32.09M
22.62%32.09M
-4.27%26.17M
-4.27%26.17M
-13.43%27.34M
-13.43%27.34M
7.82%31.58M
7.82%31.58M
Total non current assets
-1.52%534.29M
-1.52%534.29M
-16.66%542.54M
-16.66%542.54M
-22.63%651.02M
-22.63%651.02M
-4.81%841.5M
-4.81%841.5M
1.44%884M
1.44%884M
Total assets
-8.33%669.39M
-8.33%669.39M
-7.83%730.22M
-7.83%730.22M
-20.78%792.22M
-20.78%792.22M
-3.15%1B
-3.15%1B
2.72%1.03B
2.72%1.03B
Liabilities
Current liabilities
Payables
-27.09%59.11M
-27.09%59.11M
8.87%81.07M
8.87%81.07M
-8.96%74.47M
-8.96%74.47M
5.53%81.79M
5.53%81.79M
-6.00%77.51M
-6.00%77.51M
-accounts payable
-62.82%6.43M
-62.82%6.43M
97.70%17.29M
97.70%17.29M
-44.69%8.75M
-44.69%8.75M
98.89%15.81M
98.89%15.81M
-12.82%7.95M
-12.82%7.95M
-Other payable
-17.41%52.68M
-17.41%52.68M
-2.95%63.78M
-2.95%63.78M
-0.39%65.72M
-0.39%65.72M
-5.15%65.98M
-5.15%65.98M
-5.15%69.56M
-5.15%69.56M
Current provisions
-43.34%5.89M
-43.34%5.89M
--10.4M
--10.4M
----
----
-71.75%1.87M
-71.75%1.87M
54.07%6.63M
54.07%6.63M
Current debt and capital lease obligation
-83.53%11.21M
-83.53%11.21M
381.28%68.06M
381.28%68.06M
-8.45%14.14M
-8.45%14.14M
0.41%15.45M
0.41%15.45M
14.95%15.38M
14.95%15.38M
-Current debt
----
----
--55.93M
--55.93M
----
----
----
----
----
----
-Current capital lease obligation
-7.54%11.21M
-7.54%11.21M
-14.25%12.13M
-14.25%12.13M
-8.45%14.14M
-8.45%14.14M
0.41%15.45M
0.41%15.45M
14.95%15.38M
14.95%15.38M
Current deferred liabilities
4.27%3.05M
4.27%3.05M
442.04%2.93M
442.04%2.93M
19.73%540K
19.73%540K
-25.45%451K
-25.45%451K
24.49%605K
24.49%605K
Other current liabilities
----
----
160.00%9.49M
160.00%9.49M
--3.65M
--3.65M
----
----
----
----
Current liabilities
-50.20%91.84M
-50.20%91.84M
67.51%184.41M
67.51%184.41M
2.44%110.09M
2.44%110.09M
-1.26%107.47M
-1.26%107.47M
6.46%108.84M
6.46%108.84M
Non current liabilities
Long term debt and capital lease obligation
-7.88%152.89M
-7.88%152.89M
-59.40%165.98M
-59.40%165.98M
-8.60%408.82M
-8.60%408.82M
19.60%447.3M
19.60%447.3M
44.09%374M
44.09%374M
-Long term debt
-0.69%120.94M
-0.69%120.94M
-66.51%121.78M
-66.51%121.78M
-6.40%363.56M
-6.40%363.56M
30.99%388.42M
30.99%388.42M
57.37%296.53M
57.37%296.53M
-Long term capital lease obligation
-27.71%31.95M
-27.71%31.95M
-2.33%44.2M
-2.33%44.2M
-23.14%45.25M
-23.14%45.25M
-24.00%58.88M
-24.00%58.88M
8.92%77.47M
8.92%77.47M
Non current deferred liabilities
----
----
----
----
----
----
-9.12%9.01M
-9.12%9.01M
-17.99%9.92M
-17.99%9.92M
Employee benefits
-9.89%1.56M
-9.89%1.56M
33.10%1.73M
33.10%1.73M
-47.26%1.3M
-47.26%1.3M
-16.51%2.46M
-16.51%2.46M
-70.28%2.95M
-70.28%2.95M
Total non current liabilities
-7.90%154.45M
-7.90%154.45M
-59.11%167.71M
-59.11%167.71M
-10.61%410.12M
-10.61%410.12M
18.59%458.78M
18.59%458.78M
22.75%386.87M
22.75%386.87M
Total liabilities
-30.05%246.29M
-30.05%246.29M
-32.31%352.12M
-32.31%352.12M
-8.13%520.21M
-8.13%520.21M
14.23%566.25M
14.23%566.25M
18.76%495.71M
18.76%495.71M
Shareholders'equity
Share capital
0.00%419.7M
0.00%419.7M
0.09%419.7M
0.09%419.7M
0.07%419.34M
0.07%419.34M
-15.15%419.07M
-15.15%419.07M
-11.56%493.88M
-11.56%493.88M
-common stock
0.00%419.7M
0.00%419.7M
0.09%419.7M
0.09%419.7M
0.07%419.34M
0.07%419.34M
-15.15%419.07M
-15.15%419.07M
-11.56%493.88M
-11.56%493.88M
Retained earnings
68.30%-22.95M
68.30%-22.95M
59.36%-72.38M
59.36%-72.38M
-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
Gains losses not affecting retained earnings
-14.42%26.34M
-14.42%26.34M
0.04%30.78M
0.04%30.78M
47.86%30.77M
47.86%30.77M
-37.89%20.81M
-37.89%20.81M
11.94%33.5M
11.94%33.5M
Total stockholders'equity
11.90%423.1M
11.90%423.1M
39.00%378.11M
39.00%378.11M
-37.30%272.01M
-37.30%272.01M
-19.20%433.81M
-19.20%433.81M
-8.67%536.91M
-8.67%536.91M
Total equity
11.90%423.1M
11.90%423.1M
39.00%378.11M
39.00%378.11M
-37.30%272.01M
-37.30%272.01M
-19.20%433.81M
-19.20%433.81M
-8.67%536.91M
-8.67%536.91M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -16.39%55.34M-16.39%55.34M50.84%66.19M50.84%66.19M-30.74%43.88M-30.74%43.88M-1.62%63.35M-1.62%63.35M1.98%64.39M1.98%64.39M
-Cash and cash equivalents -16.39%55.34M-16.39%55.34M50.84%66.19M50.84%66.19M-30.74%43.88M-30.74%43.88M-1.62%63.35M-1.62%63.35M1.98%64.39M1.98%64.39M
Receivables 26.38%43.32M26.38%43.32M-30.40%34.28M-30.40%34.28M-8.12%49.25M-8.12%49.25M7.96%53.6M7.96%53.6M-1.62%49.65M-1.62%49.65M
-Accounts receivable 15.43%26.61M15.43%26.61M-17.95%23.05M-17.95%23.05M-19.28%28.09M-19.28%28.09M3.72%34.8M3.72%34.8M9.21%33.55M9.21%33.55M
-Other receivables 45.90%16.99M45.90%16.99M-45.68%11.65M-45.68%11.65M8.68%21.44M8.68%21.44M13.70%19.73M13.70%19.73M-19.20%17.35M-19.20%17.35M
-Recievables adjustments allowances 33.65%-278K33.65%-278K-49.64%-419K-49.64%-419K69.66%-280K69.66%-280K26.04%-923K26.04%-923K27.44%-1.25M27.44%-1.25M
Prepaid assets 6.94%36.45M6.94%36.45M0.98%34.08M0.98%34.08M12.28%33.75M12.28%33.75M21.45%30.06M21.45%30.06M58.23%24.75M58.23%24.75M
Current deferred assets --------27.27%3.48M27.27%3.48M-76.35%2.73M-76.35%2.73M17.51%11.55M17.51%11.55M245.55%9.83M245.55%9.83M
Total current assets -28.02%135.1M-28.02%135.1M32.93%187.68M32.93%187.68M-10.96%141.19M-10.96%141.19M6.69%158.57M6.69%158.57M11.05%148.63M11.05%148.63M
Non current assets
Net PPE -33.93%45.61M-33.93%45.61M-6.90%69.03M-6.90%69.03M-16.84%74.15M-16.84%74.15M-18.80%89.16M-18.80%89.16M1.63%109.81M1.63%109.81M
-Gross PPE -27.34%150.58M-27.34%150.58M1.24%207.22M1.24%207.22M-1.64%204.69M-1.64%204.69M-0.30%208.09M-0.30%208.09M0.26%208.72M0.26%208.72M
-Accumulated depreciation 24.04%-104.97M24.04%-104.97M-5.86%-138.19M-5.86%-138.19M-9.76%-130.54M-9.76%-130.54M-20.24%-118.94M-20.24%-118.94M1.21%-98.91M1.21%-98.91M
Goodwill and other intangible assets 4.29%460.38M4.29%460.38M-19.84%441.42M-19.84%441.42M-24.04%550.71M-24.04%550.71M-2.37%725M-2.37%725M1.16%742.62M1.16%742.62M
-Goodwill -0.18%410.51M-0.18%410.51M-14.51%411.24M-14.51%411.24M-20.32%481.05M-20.32%481.05M-3.01%603.74M-3.01%603.74M2.81%622.48M2.81%622.48M
-Other intangible assets 65.20%49.87M65.20%49.87M-56.67%30.18M-56.67%30.18M-42.56%69.66M-42.56%69.66M0.94%121.26M0.94%121.26M-6.63%120.13M-6.63%120.13M
Non current deferred assets -11.80%28.3M-11.80%28.3M22.62%32.09M22.62%32.09M-4.27%26.17M-4.27%26.17M-13.43%27.34M-13.43%27.34M7.82%31.58M7.82%31.58M
Total non current assets -1.52%534.29M-1.52%534.29M-16.66%542.54M-16.66%542.54M-22.63%651.02M-22.63%651.02M-4.81%841.5M-4.81%841.5M1.44%884M1.44%884M
Total assets -8.33%669.39M-8.33%669.39M-7.83%730.22M-7.83%730.22M-20.78%792.22M-20.78%792.22M-3.15%1B-3.15%1B2.72%1.03B2.72%1.03B
Liabilities
Current liabilities
Payables -27.09%59.11M-27.09%59.11M8.87%81.07M8.87%81.07M-8.96%74.47M-8.96%74.47M5.53%81.79M5.53%81.79M-6.00%77.51M-6.00%77.51M
-accounts payable -62.82%6.43M-62.82%6.43M97.70%17.29M97.70%17.29M-44.69%8.75M-44.69%8.75M98.89%15.81M98.89%15.81M-12.82%7.95M-12.82%7.95M
-Other payable -17.41%52.68M-17.41%52.68M-2.95%63.78M-2.95%63.78M-0.39%65.72M-0.39%65.72M-5.15%65.98M-5.15%65.98M-5.15%69.56M-5.15%69.56M
Current provisions -43.34%5.89M-43.34%5.89M--10.4M--10.4M---------71.75%1.87M-71.75%1.87M54.07%6.63M54.07%6.63M
Current debt and capital lease obligation -83.53%11.21M-83.53%11.21M381.28%68.06M381.28%68.06M-8.45%14.14M-8.45%14.14M0.41%15.45M0.41%15.45M14.95%15.38M14.95%15.38M
-Current debt ----------55.93M--55.93M------------------------
-Current capital lease obligation -7.54%11.21M-7.54%11.21M-14.25%12.13M-14.25%12.13M-8.45%14.14M-8.45%14.14M0.41%15.45M0.41%15.45M14.95%15.38M14.95%15.38M
Current deferred liabilities 4.27%3.05M4.27%3.05M442.04%2.93M442.04%2.93M19.73%540K19.73%540K-25.45%451K-25.45%451K24.49%605K24.49%605K
Other current liabilities --------160.00%9.49M160.00%9.49M--3.65M--3.65M----------------
Current liabilities -50.20%91.84M-50.20%91.84M67.51%184.41M67.51%184.41M2.44%110.09M2.44%110.09M-1.26%107.47M-1.26%107.47M6.46%108.84M6.46%108.84M
Non current liabilities
Long term debt and capital lease obligation -7.88%152.89M-7.88%152.89M-59.40%165.98M-59.40%165.98M-8.60%408.82M-8.60%408.82M19.60%447.3M19.60%447.3M44.09%374M44.09%374M
-Long term debt -0.69%120.94M-0.69%120.94M-66.51%121.78M-66.51%121.78M-6.40%363.56M-6.40%363.56M30.99%388.42M30.99%388.42M57.37%296.53M57.37%296.53M
-Long term capital lease obligation -27.71%31.95M-27.71%31.95M-2.33%44.2M-2.33%44.2M-23.14%45.25M-23.14%45.25M-24.00%58.88M-24.00%58.88M8.92%77.47M8.92%77.47M
Non current deferred liabilities -------------------------9.12%9.01M-9.12%9.01M-17.99%9.92M-17.99%9.92M
Employee benefits -9.89%1.56M-9.89%1.56M33.10%1.73M33.10%1.73M-47.26%1.3M-47.26%1.3M-16.51%2.46M-16.51%2.46M-70.28%2.95M-70.28%2.95M
Total non current liabilities -7.90%154.45M-7.90%154.45M-59.11%167.71M-59.11%167.71M-10.61%410.12M-10.61%410.12M18.59%458.78M18.59%458.78M22.75%386.87M22.75%386.87M
Total liabilities -30.05%246.29M-30.05%246.29M-32.31%352.12M-32.31%352.12M-8.13%520.21M-8.13%520.21M14.23%566.25M14.23%566.25M18.76%495.71M18.76%495.71M
Shareholders'equity
Share capital 0.00%419.7M0.00%419.7M0.09%419.7M0.09%419.7M0.07%419.34M0.07%419.34M-15.15%419.07M-15.15%419.07M-11.56%493.88M-11.56%493.88M
-common stock 0.00%419.7M0.00%419.7M0.09%419.7M0.09%419.7M0.07%419.34M0.07%419.34M-15.15%419.07M-15.15%419.07M-11.56%493.88M-11.56%493.88M
Retained earnings 68.30%-22.95M68.30%-22.95M59.36%-72.38M59.36%-72.38M-2,838.49%-178.1M-2,838.49%-178.1M-163.61%-6.06M-163.61%-6.06M2,081.08%9.53M2,081.08%9.53M
Gains losses not affecting retained earnings -14.42%26.34M-14.42%26.34M0.04%30.78M0.04%30.78M47.86%30.77M47.86%30.77M-37.89%20.81M-37.89%20.81M11.94%33.5M11.94%33.5M
Total stockholders'equity 11.90%423.1M11.90%423.1M39.00%378.11M39.00%378.11M-37.30%272.01M-37.30%272.01M-19.20%433.81M-19.20%433.81M-8.67%536.91M-8.67%536.91M
Total equity 11.90%423.1M11.90%423.1M39.00%378.11M39.00%378.11M-37.30%272.01M-37.30%272.01M-19.20%433.81M-19.20%433.81M-8.67%536.91M-8.67%536.91M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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