Iress Limited (ASX: IRE)

Iress Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.89	43.88	63.35	64.39	63.14	33.39
Short-Term Investments	-	6.33	1.53	0.82	0.9	1.04
Trading Asset Securities	-	0.53	0.46	0.48	0.4	0.03
Cash & Short-Term Investments	41.89	50.74	65.34	65.7	64.44	34.46
Cash Growth	-28.24%	-22.34%	-0.55%	1.95%	87.02%	11.60%
Accounts Receivable	93.85	35.32	46.18	45.99	45.4	52.29
Other Receivables	8.21	5.5	13.16	10.99	3.29	0.89
Receivables	102.06	40.82	59.34	56.98	48.69	53.18
Prepaid Expenses	-	33.75	30.06	24.75	15.64	22.86
Other Current Assets	90.42	15.89	3.84	1.19	5.07	4.8
Total Current Assets	234.37	141.19	158.57	148.63	133.84	115.3
Property, Plant & Equipment	63.99	74.15	89.16	109.81	108.05	79.45
Goodwill	398.52	481.05	603.74	622.48	604.5	528.68
Other Intangible Assets	61.91	69.66	121.26	120.13	125.73	91.07
Long-Term Deferred Tax Assets	29.72	26.17	27.34	31.58	34.34	22.48
Total Assets	788.5	792.22	1,000	1,033	1,006	836.97
Accounts Payable	-	8.75	15.81	7.95	9.12	4.96
Accrued Expenses	26.53	64.18	55.81	59.31	60.35	48.69
Current Portion of Leases	14.06	14.14	15.45	15.38	13.38	9.18
Current Income Taxes Payable	0.29	0.54	0.45	0.61	0.54	5.25
Current Unearned Revenue	-	16.48	17.2	16.5	13.41	12.08
Other Current Liabilities	77.74	6	2.75	9.09	6.97	5.46
Total Current Liabilities	118.62	110.09	107.47	108.84	103.78	85.63
Long-Term Debt	333.28	363.56	388.42	296.53	188.43	227.73
Long-Term Leases	37.92	45.25	58.88	77.47	71.13	48.36
Long-Term Deferred Tax Liabilities	-	-	9.01	9.92	12.8	9.79
Other Long-Term Liabilities	-	-	-	-	33.59	27.08
Total Liabilities	491.29	520.21	566.25	495.71	419.65	402.07
Common Stock	419.34	419.34	419.07	493.88	558.42	383.08
Retained Earnings	-144.76	-178.1	-6.06	9.53	-1.55	6.7
Comprehensive Income & Other	22.62	30.77	20.81	33.5	29.93	45.12
Shareholders' Equity	297.21	272.01	433.81	536.91	586.8	434.91
Total Liabilities & Equity	788.5	792.22	1,000	1,033	1,006	836.97
Total Debt	385.26	422.96	462.75	389.38	272.94	285.27
Net Cash (Debt)	-343.37	-372.22	-397.42	-323.69	-208.5	-250.81
Net Cash Per Share	-1.88	-2.07	-2.11	-1.69	-1.13	-1.45
Filing Date Shares Outstanding	181.91	180.32	181.2	187.18	190.81	172.48
Total Common Shares Outstanding	181.91	180.32	181.2	187.18	190.81	172.48
Working Capital	115.74	31.1	51.1	39.78	30.05	29.67
Book Value Per Share	1.63	1.51	2.39	2.87	3.08	2.52
Tangible Book Value	-163.22	-278.7	-291.19	-205.7	-143.43	-184.84
Tangible Book Value Per Share	-0.90	-1.55	-1.61	-1.10	-0.75	-1.07
Machinery	-	75.3	70.99	65.13	83.4	79.34
Construction In Progress	-	-	-	-	0.01	0.55
Leasehold Improvements	-	18.22	17.87	18	17.45	13.18

Source: S&P Capital IQ. Standard template. Financial Sources.