Integrated Research Limited (ASX:IRI)

Integrated Research Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	31.09	31.89	18.55	12.33	12.15	9.74
Short-Term Investments	1.5	1.11	-	-	-	-
Cash & Short-Term Investments	32.6	33	18.55	12.33	12.15	9.74
Cash Growth	51.36%	77.88%	50.48%	1.48%	24.68%	4.59%
Accounts Receivable	45.96	42.37	41.93	47.65	52.55	58.62
Other Receivables	0.55	0.62	0.34	0.9	0.87	0.24
Receivables	46.51	42.99	42.27	48.55	53.41	58.86
Prepaid Expenses	-	1.91	2.23	2.48	2.3	1.82
Other Current Assets	2.35	-	-	0.01	0.25	0.2
Total Current Assets	81.45	77.9	63.05	63.36	68.11	70.62
Property, Plant & Equipment	1.96	0.29	-	5.15	7.26	8.25
Goodwill	-	-	-	3.58	3.29	3.63
Other Intangible Assets	-	-	-	27.73	26.67	25.42
Long-Term Accounts Receivable	32.63	33.16	23.75	23.05	28.39	30.27
Long-Term Deferred Tax Assets	1.87	2.52	1.51	1.33	1.18	1.4
Other Long-Term Assets	0.24	0.32	1.4	0.24	0.18	0.24
Total Assets	118.16	114.19	89.71	124.44	135.08	139.84
Accounts Payable	6.35	6.07	7.9	10.13	10.18	10.21
Accrued Expenses	-	2.65	3.07	3.65	4.05	3.85
Current Portion of Leases	0.76	1.34	1.58	1.71	1.66	1.37
Current Income Taxes Payable	0.36	0.26	0.42	-	0.13	2.19
Current Unearned Revenue	14.68	13.92	13.86	14.12	15.53	20.77
Other Current Liabilities	2.39	0.7	0.39	0.65	0.19	0.04
Total Current Liabilities	24.55	24.94	27.21	30.27	31.73	38.43
Long-Term Debt	-	-	-	-	6.66	5
Long-Term Leases	1.44	0.37	1.47	3.16	4.77	5.14
Long-Term Unearned Revenue	-	-	0.22	0.5	0.86	1.56
Long-Term Deferred Tax Liabilities	-	-	-	2.49	7.04	6.45
Other Long-Term Liabilities	0.33	0.51	0.94	0.91	0.68	0.73
Total Liabilities	26.31	25.82	29.84	37.33	51.73	57.32
Common Stock	1.67	1.67	1.67	1.67	1.67	1.67
Retained Earnings	77.79	76.71	49.58	78.81	77.26	75.78
Comprehensive Income & Other	12.39	9.98	8.62	6.64	4.41	5.08
Shareholders' Equity	91.85	88.36	59.87	87.11	83.34	82.52
Total Liabilities & Equity	118.16	114.19	89.71	124.44	135.08	139.84
Total Debt	2.2	1.72	3.05	4.87	13.08	11.51
Net Cash (Debt)	30.4	31.29	15.5	7.46	-0.93	-1.77
Net Cash Growth	60.19%	101.84%	107.84%	-	-	-
Net Cash Per Share	0.17	0.18	0.09	0.04	-0.01	-0.01
Filing Date Shares Outstanding	176.17	174.61	173.08	172.49	172.22	171.86
Total Common Shares Outstanding	176.17	174.61	173.08	172.49	172.22	171.86
Working Capital	56.91	52.97	35.84	33.1	36.38	32.19
Book Value Per Share	0.52	0.51	0.35	0.51	0.48	0.48
Tangible Book Value	91.85	88.36	59.87	55.8	53.38	53.47
Tangible Book Value Per Share	0.52	0.51	0.35	0.32	0.31	0.31
Machinery	-	6.01	5.75	5.87	5.7	6.52
Leasehold Improvements	-	3.12	2.85	3.3	3.3	3.46

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.