US Stock MarketDetailed Quotes

IRSMF IRESS LIMITED

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

IRESS LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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 purchase 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 flow
-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
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, 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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 180.69%25.79M7.52%-31.96M75.19%-34.56M-315.80%-139.3M-22.20%-33.5M-26.89%-27.42M82.17%-21.61M-42.84%-121.16M-502.41%-84.83M96.36%-14.08M
Net PPE purchase and sale 29.92%-5.36M28.13%-7.65M37.38%-10.65M-85.48%-17M59.82%-9.17M-20.42%-22.81M-161.67%-18.95M-22.94%-7.24M45.71%-5.89M-24.25%-10.85M
Net intangibles purchase and sale 29.36%-14.06M-47.69%-19.9M-108.45%-13.48M-159.95%-6.47M4.71%-2.49M-8,900.00%-2.61M99.37%-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%-70.88M98.24%-2.21M
Net other investing changes ----57.82%-4.4M-543.95%-10.43M-12.81%-1.62M27.91%-1.44M-75.97%-1.99M---1.13M-----241.13%-3.5M99.59%-1.03M
Cash from discontinued investing activities
Investing cash flow 180.69%25.79M7.52%-31.96M75.19%-34.56M-315.80%-139.3M-22.20%-33.5M-26.89%-27.42M82.17%-21.61M-42.84%-121.16M-502.41%-84.83M96.36%-14.08M
Financing cash flow
Cash flow from continuing financing activities -39.05%-108.25M-20.91%-77.85M-247.15%-64.39M161.56%43.76M-3.12%-71.09M-12.68%-68.93M-546.57%-61.18M134.61%13.7M38.43%-39.58M-119.03%-64.28M
Net issuance payments of debt -136.31%-36M-4.22%99.15M382.19%103.51M-320.67%-36.68M155.74%16.62M-49.93%6.5M175.34%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%-13.99M17.73%-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%-64.39M161.56%43.76M-3.12%-71.09M-12.68%-68.93M-546.57%-61.18M134.61%13.7M38.43%-39.58M-119.03%-64.28M
Net cash flow
Beginning cash position -1.62%63.35M1.98%64.39M89.12%63.14M10.59%33.39M5.50%30.19M24.68%28.62M-41.50%22.95M-47.63%39.23M4.91%74.91M27.58%71.41M
Current changes in cash -778.17%-18.8M22.33%2.77M-92.28%2.27M27,575.47%29.34M-97.84%106K411.24%4.91M105.69%961K49.80%-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%419K192.57%3.09M-170.98%-3.34M665.96%4.7M130.32%614K-196.92%-2.03M-123.32%-682K
End cash Position -30.74%43.88M-1.62%63.35M1.98%64.39M89.12%63.14M10.59%33.39M5.50%30.19M24.68%28.62M-41.50%22.95M-47.63%39.23M4.91%74.91M
Free cash flow -47.94%44.24M10.24%84.97M-23.96%77.08M10.51%101.36M20.95%91.73M23.27%75.84M-21.88%61.52M-1.72%78.75M11.76%80.13M36.66%71.7M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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