Integrated Research Limited (ASX:IRI)

Integrated Research Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	40.56	31.89	18.55	12.33	12.15
Short-Term Investments	0.03	1.11	-	-	-
Cash & Short-Term Investments	40.59	33	18.55	12.33	12.15
Cash Growth	22.99%	77.88%	50.48%	1.48%	24.68%
Accounts Receivable	41.68	42.37	41.93	47.65	52.55
Other Receivables	0.99	0.62	0.34	0.9	0.87
Receivables	42.67	42.99	42.27	48.55	53.41
Prepaid Expenses	1.62	1.91	2.23	2.48	2.3
Other Current Assets	-	-	-	0.01	0.25
Total Current Assets	84.88	77.9	63.05	63.36	68.11
Property, Plant & Equipment	1.98	0.29	-	5.15	7.26
Goodwill	-	-	-	3.58	3.29
Other Intangible Assets	-	-	-	27.73	26.67
Long-Term Accounts Receivable	34.29	33.16	23.75	23.05	28.39
Long-Term Deferred Tax Assets	1.33	2.52	1.51	1.33	1.18
Other Long-Term Assets	0.49	0.32	1.4	0.24	0.18
Total Assets	122.97	114.19	89.71	124.44	135.08
Accounts Payable	5.71	6.07	7.9	10.13	10.18
Accrued Expenses	2.62	2.65	3.07	3.65	4.05
Current Portion of Leases	0.72	1.34	1.58	1.71	1.66
Current Income Taxes Payable	0.24	0.26	0.42	-	0.13
Current Unearned Revenue	11.54	13.92	13.86	14.12	15.53
Other Current Liabilities	-	0.7	0.39	0.65	0.19
Total Current Liabilities	20.83	24.94	27.21	30.27	31.73
Long-Term Debt	-	-	-	-	6.66
Long-Term Leases	1.13	0.37	1.47	3.16	4.77
Long-Term Unearned Revenue	-	-	0.22	0.5	0.86
Long-Term Deferred Tax Liabilities	-	-	-	2.49	7.04
Other Long-Term Liabilities	0.07	0.03	0.94	0.91	0.68
Total Liabilities	22.36	25.82	29.84	37.33	51.73
Common Stock	1.67	1.67	1.67	1.67	1.67
Retained Earnings	86.58	76.71	49.58	78.81	77.26
Comprehensive Income & Other	12.37	9.98	8.62	6.64	4.41
Shareholders' Equity	100.62	88.36	59.87	87.11	83.34
Total Liabilities & Equity	122.97	114.19	89.71	124.44	135.08
Total Debt	1.85	1.72	3.05	4.87	13.08
Net Cash (Debt)	38.74	31.29	15.5	7.46	-0.93
Net Cash Growth	23.82%	101.84%	107.84%	-	-
Net Cash Per Share	0.22	0.18	0.09	0.04	-0.01
Filing Date Shares Outstanding	177.35	174.61	173.08	172.49	172.22
Total Common Shares Outstanding	177.35	174.61	173.08	172.49	172.22
Working Capital	64.04	52.97	35.84	33.1	36.38
Book Value Per Share	0.57	0.51	0.35	0.51	0.48
Tangible Book Value	100.62	88.36	59.87	55.8	53.38
Tangible Book Value Per Share	0.57	0.51	0.35	0.32	0.31
Machinery	0.55	6.01	5.75	5.87	5.7
Leasehold Improvements	0.03	3.12	2.85	3.3	3.3

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.