Integrated Research Limited (ASX:IRI)

Integrated Research Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	51.69	40.56	31.89	18.55	12.33
Short-Term Investments	0.01	0.03	1.11	-	-
Cash & Short-Term Investments	51.7	40.59	33	18.55	12.33
Cash Growth	27.38%	22.99%	77.88%	50.48%	1.48%
Accounts Receivable	36.72	41.68	42.37	41.93	47.65
Other Receivables	0.82	0.99	0.62	0.34	0.9
Receivables	37.54	42.67	42.99	42.27	48.55
Prepaid Expenses	1.91	1.62	1.91	2.23	2.48
Other Current Assets	-	-	-	-	0.01
Total Current Assets	91.15	84.88	77.9	63.05	63.36
Property, Plant & Equipment	1.93	1.98	0.29	-	5.15
Goodwill	-	-	-	-	3.58
Other Intangible Assets	-	-	-	-	27.73
Long-Term Accounts Receivable	23.35	34.29	33.16	23.75	23.05
Long-Term Deferred Tax Assets	2.45	1.33	2.52	1.51	1.33
Other Long-Term Assets	0.5	0.49	0.32	1.4	0.24
Total Assets	119.38	122.97	114.19	89.71	124.44

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	5.67	5.71	6.07	7.9	10.13
Accrued Expenses	2.76	2.62	2.65	3.07	3.65
Current Portion of Leases	0.54	0.72	1.34	1.58	1.71
Current Income Taxes Payable	0.52	0.24	0.26	0.42	-
Current Unearned Revenue	10.57	11.54	13.92	13.86	14.12
Other Current Liabilities	-	-	0.7	0.39	0.65
Total Current Liabilities	20.06	20.83	24.94	27.21	30.27
Long-Term Leases	0.99	1.13	0.37	1.47	3.16
Long-Term Unearned Revenue	-	-	-	0.22	0.5
Pension & Post-Retirement Benefits	0.27	0.33	0.49	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	2.49
Other Long-Term Liabilities	0.05	0.07	0.03	0.94	0.91
Total Liabilities	21.36	22.36	25.82	29.84	37.33

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1.67	1.67	1.67	1.67	1.67
Retained Earnings	84.24	86.58	76.71	49.58	78.81
Comprehensive Income & Other	12.11	12.37	9.98	8.62	6.64
Shareholders' Equity	98.02	100.62	88.36	59.87	87.11
Total Liabilities & Equity	119.38	122.97	114.19	89.71	124.44

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1.52	1.85	1.72	3.05	4.87
Net Cash (Debt)	50.18	38.74	31.29	15.5	7.46
Net Cash Growth	29.53%	23.82%	101.84%	107.84%	-
Net Cash Per Share	0.28	0.22	0.18	0.09	0.04
Filing Date Shares Outstanding	180.59	177.35	174.61	173.08	172.49
Total Common Shares Outstanding	180.59	177.35	174.61	173.08	172.49
Working Capital	71.09	64.04	52.97	35.84	33.1
Book Value Per Share	0.54	0.57	0.51	0.35	0.51
Tangible Book Value	98.02	100.62	88.36	59.87	55.8
Tangible Book Value Per Share	0.54	0.57	0.51	0.35	0.32
Machinery	0.79	0.55	6.01	5.75	5.87
Leasehold Improvements	0.03	0.03	3.12	2.85	3.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

Data Sources Report a data error