Integrated Research Ltd (IRI.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,559 | 31,892 | 18,553 | 12,329 | 12,149 |
| Marketable Securities | 29 | 1,110 | N/A | N/A | N/A |
| Receivables | 40,770 | 41,647 | 40,913 | 46,812 | 51,918 |
| Income taxes - deferred | 799 | 294 | 127 | 564 | 693 |
| Other current assets | 1,098 | 1,053 | 1,229 | 1,180 | 1,046 |
| TOTAL | $84,876 | $77,902 | $63,050 | $63,362 | $68,105 |
| Non-Current Assets | |||||
| PPE Net | 1,983 | 285 | N/A | 5,151 | 7,258 |
| Investments And Advances | 491 | 319 | 1,400 | 244 | 175 |
| Intangibles | N/A | N/A | N/A | 31,309 | 29,962 |
| Other Non-Current Assets | 35,621 | 35,679 | 25,262 | 24,378 | 29,575 |
| TOTAL | $38,095 | $36,283 | $26,662 | $61,082 | $66,970 |
| Total Assets | $122,971 | $114,185 | $89,712 | $124,444 | $135,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,709 | 6,069 | 7,901 | 10,131 | 10,181 |
| TOTAL | $20,833 | $24,937 | $27,211 | $30,266 | $31,725 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 13,316 |
| Deferred Revenues | 11,542 | 13,921 | 13,862 | 14,121 | 15,526 |
| Other Non-Current Liabilities | 393 | 513 | 937 | 913 | 678 |
| TOTAL | $1,522 | $887 | $2,627 | $7,065 | $26,666 |
| Total Liabilities | $22,355 | $25,824 | $29,838 | $37,331 | $58,391 |
| Shareholders' Equity | |||||
| Common Shares | 1,667 | 1,667 | 1,667 | 1,667 | 1,667 |
| Retained earnings | 86,579 | 76,713 | 49,583 | 78,809 | 77,264 |
| Other shareholders' equity | 12,370 | 9,981 | 8,624 | 7,278 | 4,411 |
| TOTAL | $100,616 | $88,361 | $59,874 | $87,754 | $83,342 |
| Total Liabilities And Equity | $122,971 | $114,185 | $89,712 | $125,085 | $141,733 |