Integrated Research Ltd (IRI) Balance Sheet

0.340
+0.005+1.49%

20min DelayMarket Closed Jan 16 11:58 AET

61.40MMarket Cap4.59P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

27.18%40.56M

71.90%31.89M

50.48%18.55M

1.48%12.33M

24.68%12.15M

-Cash and cash equivalents

27.18%40.56M

71.90%31.89M

50.48%18.55M

1.48%12.33M

24.68%12.15M

Receivables

-2.11%40.77M

1.79%41.65M

-12.60%40.91M

-9.83%46.81M

-10.26%51.92M

-Accounts receivable

-1.20%40.88M

0.91%41.38M

-14.15%41.01M

-10.02%47.76M

-11.38%53.08M

-Other receivables

-76.83%76K

56.94%328K

-37.80%209K

95.35%336K

0.00%172K

-Recievables adjustments allowances

-220.69%-186K

80.73%-58K

76.63%-301K

3.59%-1.29M

39.74%-1.34M

Prepaid assets

-14.95%1.62M

-14.45%1.91M

-10.05%2.23M

7.74%2.48M

26.25%2.3M

Current deferred assets

171.77%799K

131.50%294K

-77.48%127K

-18.61%564K

982.81%693K

Hedging assets-current

----

--11K

----

Other current assets

-47.90%1.13M

76.00%2.16M

5.13%1.23M

11.76%1.17M

-8.41%1.05M

Total current assets

8.95%84.88M

23.56%77.9M

-0.49%63.05M

-6.96%63.36M

-3.57%68.11M

Non current assets

Net PPE

595.79%1.98M

--285K

----

-29.03%5.15M

-12.02%7.26M

-Gross PPE

-85.53%2.53M

--17.45M

----

1.72%18.01M

-3.60%17.71M

-Accumulated depreciation

96.84%-543K

---17.17M

----

-23.09%-12.86M

-3.27%-10.45M

Investments and advances

53.92%491K

-77.21%319K

473.77%1.4M

39.43%244K

-25.85%175K

-Other investment

53.92%491K

-77.21%319K

473.77%1.4M

39.43%244K

-25.85%175K

Non current accounts receivable

3.33%32.96M

41.51%31.9M

2.48%22.54M

-20.29%22M

-6.14%27.59M

Goodwill and other intangible assets

----

4.50%31.31M

3.13%29.96M

-Goodwill

----

8.66%3.58M

-9.32%3.29M

-Other intangible assets

----

3.98%27.73M

4.91%26.67M

Non current deferred assets

-47.30%1.33M

66.87%2.52M

13.20%1.51M

12.68%1.33M

-15.74%1.18M

Other non current assets

5.70%1.34M

4.20%1.26M

15.52%1.21M

31.41%1.05M

-8.37%799K

Total non current assets

4.99%38.1M

36.09%36.28M

-56.35%26.66M

-8.79%61.08M

-3.24%66.97M

Total assets

7.69%122.97M

27.28%114.19M

-27.91%89.71M

-7.87%124.44M

-3.41%135.08M

Liabilities

Current liabilities

Current debt and capital lease obligation

-46.46%718K

-15.23%1.34M

-7.49%1.58M

3.32%1.71M

20.63%1.66M

-Current capital lease obligation

-46.46%718K

-15.23%1.34M

-7.49%1.58M

3.32%1.71M

20.63%1.66M

Payables

-5.93%5.71M

-23.19%6.07M

-22.01%7.9M

-0.49%10.13M

-0.31%10.18M

-accounts payable

-5.93%5.71M

-23.19%6.07M

-22.01%7.9M

-0.49%10.13M

-0.31%10.18M

Current provisions

----

81.82%700K

-41.13%385K

240.63%654K

418.92%192K

Pension and other retirement benefit plans

-1.06%2.62M

-13.63%2.65M

-16.00%3.07M

-9.77%3.65M

5.01%4.05M

Current deferred liabilities

-16.88%11.79M

-0.69%14.18M

1.10%14.28M

-9.78%14.12M

-31.83%15.65M

Current liabilities

-16.46%20.83M

-8.36%24.94M

-10.09%27.21M

-4.60%30.27M

-17.45%31.73M

Non current liabilities

Long term debt and capital lease obligation

201.87%1.13M

-74.56%374K

-53.50%1.47M

-82.52%3.16M

19.42%18.08M

-Long term debt

----

33.16%13.32M

-Long term capital lease obligation

201.87%1.13M

-74.56%374K

-53.50%1.47M

-33.69%3.16M

-7.29%4.77M

Long term accounts payable and other payables

----

-75.00%2K

-38.46%8K

-38.10%13K

Long term provisions

135.71%66K

-92.78%28K

-16.20%388K

--463K

----

Employee benefits

-32.58%327K

-11.33%485K

23.76%547K

-33.53%442K

250.00%665K

Non current deferred liabilities

----

-92.64%220K

-62.16%2.99M

-1.26%7.91M

Total non current liabilities

71.59%1.52M

-66.24%887K

-62.82%2.63M

-73.51%7.07M

11.66%26.67M

Total liabilities

-13.43%22.36M

-13.45%25.82M

-20.07%29.84M

-36.07%37.33M

-6.30%58.39M

Shareholders'equity

Share capital

0.00%1.67M

-common stock

0.00%1.67M

Retained earnings

12.86%86.58M

54.72%76.71M

-37.08%49.58M

2.00%78.81M

1.96%77.26M

Gains losses not affecting retained earnings

23.94%12.37M

15.74%9.98M

18.49%8.62M

65.00%7.28M

-13.15%4.41M

Total stockholders'equity

13.87%100.62M

47.58%88.36M

-31.77%59.87M

5.29%87.75M

0.99%83.34M

Total equity

13.87%100.62M

47.58%88.36M

-31.77%59.87M

5.29%87.75M

0.99%83.34M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	27.18%40.56M	27.18%40.56M	71.90%31.89M	71.90%31.89M	50.48%18.55M	50.48%18.55M	1.48%12.33M	1.48%12.33M	24.68%12.15M	24.68%12.15M
-Cash and cash equivalents	27.18%40.56M	27.18%40.56M	71.90%31.89M	71.90%31.89M	50.48%18.55M	50.48%18.55M	1.48%12.33M	1.48%12.33M	24.68%12.15M	24.68%12.15M
Receivables	-2.11%40.77M	-2.11%40.77M	1.79%41.65M	1.79%41.65M	-12.60%40.91M	-12.60%40.91M	-9.83%46.81M	-9.83%46.81M	-10.26%51.92M	-10.26%51.92M
-Accounts receivable	-1.20%40.88M	-1.20%40.88M	0.91%41.38M	0.91%41.38M	-14.15%41.01M	-14.15%41.01M	-10.02%47.76M	-10.02%47.76M	-11.38%53.08M	-11.38%53.08M
-Other receivables	-76.83%76K	-76.83%76K	56.94%328K	56.94%328K	-37.80%209K	-37.80%209K	95.35%336K	95.35%336K	0.00%172K	0.00%172K
-Recievables adjustments allowances	-220.69%-186K	-220.69%-186K	80.73%-58K	80.73%-58K	76.63%-301K	76.63%-301K	3.59%-1.29M	3.59%-1.29M	39.74%-1.34M	39.74%-1.34M
Prepaid assets	-14.95%1.62M	-14.95%1.62M	-14.45%1.91M	-14.45%1.91M	-10.05%2.23M	-10.05%2.23M	7.74%2.48M	7.74%2.48M	26.25%2.3M	26.25%2.3M
Current deferred assets	171.77%799K	171.77%799K	131.50%294K	131.50%294K	-77.48%127K	-77.48%127K	-18.61%564K	-18.61%564K	982.81%693K	982.81%693K
Hedging assets-current	----	----	----	----	----	----	--11K	--11K	----	----
Other current assets	-47.90%1.13M	-47.90%1.13M	76.00%2.16M	76.00%2.16M	5.13%1.23M	5.13%1.23M	11.76%1.17M	11.76%1.17M	-8.41%1.05M	-8.41%1.05M
Total current assets	8.95%84.88M	8.95%84.88M	23.56%77.9M	23.56%77.9M	-0.49%63.05M	-0.49%63.05M	-6.96%63.36M	-6.96%63.36M	-3.57%68.11M	-3.57%68.11M
Non current assets
Net PPE	595.79%1.98M	595.79%1.98M	--285K	--285K	----	----	-29.03%5.15M	-29.03%5.15M	-12.02%7.26M	-12.02%7.26M
-Gross PPE	-85.53%2.53M	-85.53%2.53M	--17.45M	--17.45M	----	----	1.72%18.01M	1.72%18.01M	-3.60%17.71M	-3.60%17.71M
-Accumulated depreciation	96.84%-543K	96.84%-543K	---17.17M	---17.17M	----	----	-23.09%-12.86M	-23.09%-12.86M	-3.27%-10.45M	-3.27%-10.45M
Investments and advances	53.92%491K	53.92%491K	-77.21%319K	-77.21%319K	473.77%1.4M	473.77%1.4M	39.43%244K	39.43%244K	-25.85%175K	-25.85%175K
-Other investment	53.92%491K	53.92%491K	-77.21%319K	-77.21%319K	473.77%1.4M	473.77%1.4M	39.43%244K	39.43%244K	-25.85%175K	-25.85%175K
Non current accounts receivable	3.33%32.96M	3.33%32.96M	41.51%31.9M	41.51%31.9M	2.48%22.54M	2.48%22.54M	-20.29%22M	-20.29%22M	-6.14%27.59M	-6.14%27.59M
Goodwill and other intangible assets	----	----	----	----	----	----	4.50%31.31M	4.50%31.31M	3.13%29.96M	3.13%29.96M
-Goodwill	----	----	----	----	----	----	8.66%3.58M	8.66%3.58M	-9.32%3.29M	-9.32%3.29M
-Other intangible assets	----	----	----	----	----	----	3.98%27.73M	3.98%27.73M	4.91%26.67M	4.91%26.67M
Non current deferred assets	-47.30%1.33M	-47.30%1.33M	66.87%2.52M	66.87%2.52M	13.20%1.51M	13.20%1.51M	12.68%1.33M	12.68%1.33M	-15.74%1.18M	-15.74%1.18M
Other non current assets	5.70%1.34M	5.70%1.34M	4.20%1.26M	4.20%1.26M	15.52%1.21M	15.52%1.21M	31.41%1.05M	31.41%1.05M	-8.37%799K	-8.37%799K
Total non current assets	4.99%38.1M	4.99%38.1M	36.09%36.28M	36.09%36.28M	-56.35%26.66M	-56.35%26.66M	-8.79%61.08M	-8.79%61.08M	-3.24%66.97M	-3.24%66.97M
Total assets	7.69%122.97M	7.69%122.97M	27.28%114.19M	27.28%114.19M	-27.91%89.71M	-27.91%89.71M	-7.87%124.44M	-7.87%124.44M	-3.41%135.08M	-3.41%135.08M
Liabilities
Current liabilities
Current debt and capital lease obligation	-46.46%718K	-46.46%718K	-15.23%1.34M	-15.23%1.34M	-7.49%1.58M	-7.49%1.58M	3.32%1.71M	3.32%1.71M	20.63%1.66M	20.63%1.66M
-Current capital lease obligation	-46.46%718K	-46.46%718K	-15.23%1.34M	-15.23%1.34M	-7.49%1.58M	-7.49%1.58M	3.32%1.71M	3.32%1.71M	20.63%1.66M	20.63%1.66M
Payables	-5.93%5.71M	-5.93%5.71M	-23.19%6.07M	-23.19%6.07M	-22.01%7.9M	-22.01%7.9M	-0.49%10.13M	-0.49%10.13M	-0.31%10.18M	-0.31%10.18M
-accounts payable	-5.93%5.71M	-5.93%5.71M	-23.19%6.07M	-23.19%6.07M	-22.01%7.9M	-22.01%7.9M	-0.49%10.13M	-0.49%10.13M	-0.31%10.18M	-0.31%10.18M
Current provisions	----	----	81.82%700K	81.82%700K	-41.13%385K	-41.13%385K	240.63%654K	240.63%654K	418.92%192K	418.92%192K
Pension and other retirement benefit plans	-1.06%2.62M	-1.06%2.62M	-13.63%2.65M	-13.63%2.65M	-16.00%3.07M	-16.00%3.07M	-9.77%3.65M	-9.77%3.65M	5.01%4.05M	5.01%4.05M
Current deferred liabilities	-16.88%11.79M	-16.88%11.79M	-0.69%14.18M	-0.69%14.18M	1.10%14.28M	1.10%14.28M	-9.78%14.12M	-9.78%14.12M	-31.83%15.65M	-31.83%15.65M
Current liabilities	-16.46%20.83M	-16.46%20.83M	-8.36%24.94M	-8.36%24.94M	-10.09%27.21M	-10.09%27.21M	-4.60%30.27M	-4.60%30.27M	-17.45%31.73M	-17.45%31.73M
Non current liabilities
Long term debt and capital lease obligation	201.87%1.13M	201.87%1.13M	-74.56%374K	-74.56%374K	-53.50%1.47M	-53.50%1.47M	-82.52%3.16M	-82.52%3.16M	19.42%18.08M	19.42%18.08M
-Long term debt	----	----	----	----	----	----	----	----	33.16%13.32M	33.16%13.32M
-Long term capital lease obligation	201.87%1.13M	201.87%1.13M	-74.56%374K	-74.56%374K	-53.50%1.47M	-53.50%1.47M	-33.69%3.16M	-33.69%3.16M	-7.29%4.77M	-7.29%4.77M
Long term accounts payable and other payables	----	----	----	----	-75.00%2K	-75.00%2K	-38.46%8K	-38.46%8K	-38.10%13K	-38.10%13K
Long term provisions	135.71%66K	135.71%66K	-92.78%28K	-92.78%28K	-16.20%388K	-16.20%388K	--463K	--463K	----	----
Employee benefits	-32.58%327K	-32.58%327K	-11.33%485K	-11.33%485K	23.76%547K	23.76%547K	-33.53%442K	-33.53%442K	250.00%665K	250.00%665K
Non current deferred liabilities	----	----	----	----	-92.64%220K	-92.64%220K	-62.16%2.99M	-62.16%2.99M	-1.26%7.91M	-1.26%7.91M
Total non current liabilities	71.59%1.52M	71.59%1.52M	-66.24%887K	-66.24%887K	-62.82%2.63M	-62.82%2.63M	-73.51%7.07M	-73.51%7.07M	11.66%26.67M	11.66%26.67M
Total liabilities	-13.43%22.36M	-13.43%22.36M	-13.45%25.82M	-13.45%25.82M	-20.07%29.84M	-20.07%29.84M	-36.07%37.33M	-36.07%37.33M	-6.30%58.39M	-6.30%58.39M
Shareholders'equity
Share capital	0.00%1.67M	0.00%1.67M	0.00%1.67M	0.00%1.67M	0.00%1.67M	0.00%1.67M	0.00%1.67M	0.00%1.67M	0.00%1.67M	0.00%1.67M
-common stock	0.00%1.67M	0.00%1.67M	0.00%1.67M	0.00%1.67M	0.00%1.67M	0.00%1.67M	0.00%1.67M	0.00%1.67M	0.00%1.67M	0.00%1.67M
Retained earnings	12.86%86.58M	12.86%86.58M	54.72%76.71M	54.72%76.71M	-37.08%49.58M	-37.08%49.58M	2.00%78.81M	2.00%78.81M	1.96%77.26M	1.96%77.26M
Gains losses not affecting retained earnings	23.94%12.37M	23.94%12.37M	15.74%9.98M	15.74%9.98M	18.49%8.62M	18.49%8.62M	65.00%7.28M	65.00%7.28M	-13.15%4.41M	-13.15%4.41M
Total stockholders'equity	13.87%100.62M	13.87%100.62M	47.58%88.36M	47.58%88.36M	-31.77%59.87M	-31.77%59.87M	5.29%87.75M	5.29%87.75M	0.99%83.34M	0.99%83.34M
Total equity	13.87%100.62M	13.87%100.62M	47.58%88.36M	47.58%88.36M	-31.77%59.87M	-31.77%59.87M	5.29%87.75M	5.29%87.75M	0.99%83.34M	0.99%83.34M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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