Iress Limited (ASX:IRE)
Australia · Delayed Price · Currency is AUD 5.74
-0.25 (-4.17%)
Aug 28, 2026, 4:10 PM AEST
Iress Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 46.3 | 55.34 | 66.19 | 43.88 | 63.35 | 64.39 |
Short-Term Investments | - | 1.5 | 1.87 | 6.33 | 1.53 | 0.82 |
Trading Asset Securities | - | 0.01 | 0.05 | 0.53 | 0.46 | 0.48 |
Cash & Short-Term Investments | 46.3 | 56.85 | 68.1 | 50.74 | 65.34 | 65.7 |
Cash Growth | 13.35% | -16.53% | 34.22% | -22.34% | -0.55% | 1.95% |
Accounts Receivable | 83.18 | 32.96 | 26.86 | 35.32 | 46.18 | 45.99 |
Other Receivables | 3.25 | 1.51 | 5.79 | 5.5 | 13.16 | 10.99 |
Receivables | 86.43 | 34.47 | 32.65 | 40.82 | 59.34 | 56.98 |
Prepaid Expenses | - | 36.45 | 34.08 | 33.75 | 30.06 | 24.75 |
Other Current Assets | - | 7.34 | 52.85 | 15.89 | 3.84 | 1.19 |
Total Current Assets | 132.72 | 135.1 | 187.68 | 141.19 | 158.57 | 148.63 |
Property, Plant & Equipment | 58.06 | 45.61 | 69.03 | 74.15 | 89.16 | 109.81 |
Goodwill | 401.52 | 410.51 | 411.24 | 481.05 | 603.74 | 622.48 |
Other Intangible Assets | 50.06 | 49.87 | 30.18 | 69.66 | 121.26 | 120.13 |
Long-Term Deferred Tax Assets | 25.94 | 28.3 | 32.09 | 26.17 | 27.34 | 31.58 |
Total Assets | 668.31 | 669.39 | 730.22 | 792.22 | 1,000 | 1,033 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 6.43 | 17.29 | 8.75 | 15.81 | 7.95 |
Accrued Expenses | - | 60.55 | 59.88 | 64.18 | 55.81 | 59.31 |
Current Portion of Long-Term Debt | - | - | 55.93 | - | - | - |
Current Portion of Leases | 7.96 | 11.21 | 12.13 | 14.14 | 15.45 | 15.38 |
Current Income Taxes Payable | - | 3.05 | 2.93 | 0.54 | 0.45 | 0.61 |
Current Unearned Revenue | - | 1.75 | 14.05 | 16.48 | 17.2 | 16.5 |
Other Current Liabilities | 67.61 | 8.85 | 22.2 | 6 | 2.75 | 9.09 |
Total Current Liabilities | 75.57 | 91.84 | 184.41 | 110.09 | 107.47 | 108.84 |
Long-Term Debt | 115.98 | 120.94 | 121.78 | 363.56 | 388.42 | 296.53 |
Long-Term Leases | 48.8 | 31.95 | 44.2 | 45.25 | 58.88 | 77.47 |
Pension & Post-Retirement Benefits | 1.6 | 1.56 | 1.73 | 1.3 | 2.46 | 2.95 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 9.01 | 9.92 |
Other Long-Term Liabilities | 0.31 | - | - | - | - | - |
Total Liabilities | 242.26 | 246.29 | 352.12 | 520.21 | 566.25 | 495.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 419.7 | 419.7 | 419.7 | 419.34 | 419.07 | 493.88 |
Retained Earnings | -8.74 | -22.95 | -72.38 | -178.1 | -6.06 | 9.53 |
Comprehensive Income & Other | 15.08 | 26.34 | 30.78 | 30.77 | 20.81 | 33.5 |
Shareholders' Equity | 426.05 | 423.1 | 378.11 | 272.01 | 433.81 | 536.91 |
Total Liabilities & Equity | 668.31 | 669.39 | 730.22 | 792.22 | 1,000 | 1,033 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 172.74 | 164.1 | 234.03 | 422.96 | 462.75 | 389.38 |
Net Cash (Debt) | -126.44 | -107.26 | -165.93 | -372.22 | -397.42 | -323.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.65 | -0.55 | -0.86 | -2.07 | -2.11 | -1.69 |
Filing Date Shares Outstanding | 186.88 | 185.88 | 184.78 | 180.32 | 181.2 | 187.18 |
Total Common Shares Outstanding | 186.88 | 185.88 | 184.78 | 180.32 | 181.2 | 187.18 |
Working Capital | 57.15 | 43.26 | 3.27 | 31.1 | 51.1 | 39.78 |
Book Value Per Share | 2.28 | 2.28 | 2.05 | 1.51 | 2.39 | 2.87 |
Tangible Book Value | -25.54 | -37.27 | -63.32 | -278.7 | -291.19 | -205.7 |
Tangible Book Value Per Share | -0.14 | -0.20 | -0.34 | -1.55 | -1.61 | -1.10 |
Machinery | - | 55.72 | 66.24 | 75.3 | 70.99 | 65.13 |
Construction In Progress | - | 0.33 | 2.5 | - | - | - |
Leasehold Improvements | - | 24.59 | 16.96 | 18.22 | 17.87 | 18 |