Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
AU Stock MarketDetailed Quotes
Integrated Research Ltd (IRI)
- 0.340
- +0.005+1.49%
20min DelayMarket Closed Jan 16 11:58 AET
61.40MMarket Cap4.59P/E (Static)
0.345High0.340Low142.89KVolume0.340Open0.335Prev Close48.61KTurnover0.48752wk High0.15%Turnover Ratio180.59MShares0.27052wk Low0.074EPS TTM32.52MFloat Cap4.500Historical High4.59P/E (Static)95.65MShs Float0.038Historical Low0.074EPS LYR1.49%Range %0.02Dividend TTM0.61P/B1Lot Size5.88%Div Yield TTM
Integrated Research Ltd (IRI) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -7.89%66.68M | -5.07%72.39M | 0.98%76.26M | -4.92%75.52M | -17.57%79.43M | 7.71%96.37M | 8.14%89.47M | -6.93%82.73M | 19.56%88.9M | 19.90%74.35M |
| Revenue from customers | -7.89%66.68M | -5.07%72.39M | 0.98%76.26M | -4.17%75.52M | -18.22%78.81M | 7.71%96.37M | 8.14%89.47M | -6.93%82.73M | 19.56%88.9M | 19.90%74.35M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | --626K | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 8.23%-53.57M | 3.88%-58.37M | -4.91%-60.73M | -5.04%-57.89M | 16.54%-55.11M | -7.36%-66.02M | -15.25%-61.5M | 2.95%-53.36M | -0.99%-54.98M | -40.13%-54.45M |
| Payments to suppliers for goods and services | 8.23%-53.57M | 3.88%-58.37M | -4.91%-60.73M | -5.04%-57.89M | 16.54%-55.11M | -7.36%-66.02M | -15.25%-61.5M | 2.95%-53.36M | -0.99%-54.98M | -40.13%-54.45M |
| Direct tax refund paid | -354.56%-4.43M | 43.08%-975K | -146.12%-1.71M | 78.60%-696K | 47.49%-3.25M | 8.07%-6.19M | 15.04%-6.74M | -2.30%-7.93M | -110.08%-7.75M | -112.31%-3.69M |
| Operating cash flow | -33.46%8.68M | -5.60%13.04M | -18.43%13.82M | -19.62%16.94M | -12.74%21.08M | 13.73%24.15M | -0.96%21.24M | -18.04%21.44M | 61.31%26.16M | -24.28%16.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 81.21%4.12M | 134.15%2.27M | 31.73%-6.66M | 9.75%-9.75M | 23.99%-10.8M | -20.15%-14.21M | 3.72%-11.83M | -32.14%-12.29M | 17.02%-9.3M | -13.53%-11.21M |
| Capital expenditure reported | ---- | ---- | 34.96%-7.48M | 4.06%-11.5M | 14.16%-11.99M | -23.83%-13.96M | 2.16%-11.28M | -34.19%-11.52M | 10.21%-8.59M | -5.84%-9.57M |
| Net PPE purchase and sale | -935.42%-497K | 84.57%-48K | -4.01%-311K | -16.34%-299K | 19.69%-257K | 74.86%-320K | -9.93%-1.27M | -44.21%-1.16M | -158.20%-803K | 69.02%-311K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | -3,192.86%-922K | -3.70%-28K | 66.25%-27K | 47.37%-80K | -20.63%-152K |
| Net business purchase and sale | --759K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.21M |
| Net investment purchase and sale | --909K | ---- | ---1.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 27.01%2.95M | 3.43%2.32M | 9.52%2.24M | 42.29%2.05M | 45.16%1.44M | 24.16%992K | 54.25%799K | 79.24%518K | 87.66%289K | -48.15%154K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 45.26%-52K | 18.10%-95K | 3.33%-116K | ---120K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 81.21%4.12M | 134.15%2.27M | 31.73%-6.66M | 9.75%-9.75M | 23.99%-10.8M | -20.15%-14.21M | 3.72%-11.83M | -32.14%-12.29M | 17.02%-9.3M | -13.53%-11.21M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -196.56%-5M | 0.82%-1.69M | 76.34%-1.7M | -1.95%-7.18M | 27.53%-7.04M | 19.20%-9.72M | -7.99%-12.03M | -0.44%-11.14M | 6.87%-11.09M | -17.16%-11.91M |
| Net issuance payments of debt | -5.21%-101K | -41.18%-96K | 98.72%-68K | -419.24%-5.29M | -66.84%1.66M | --5M | --0 | --0 | --0 | --0 |
| Cash dividends paid | ---3.49M | ---- | ---- | ---- | 48.26%-6.45M | -3.60%-12.46M | -7.99%-12.03M | -0.44%-11.14M | 6.87%-11.09M | -17.16%-11.91M |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | 62.62%-225K | -55.96%-602K | ---386K | ---- | ---- | ---- | ---- |
| Net other financing activities | 55.82%-1.4M | 2.58%-3.18M | 1.87%-3.26M | -0.61%-3.32M | 11.75%-3.3M | ---3.74M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -196.56%-5M | 0.82%-1.69M | 76.34%-1.7M | -1.95%-7.18M | 27.53%-7.04M | 19.20%-9.72M | -7.99%-12.03M | -0.44%-11.14M | 6.87%-11.09M | -17.16%-11.91M |
| Net cash flow | ||||||||||
| Beginning cash position | 71.90%31.89M | 50.48%18.55M | 1.48%12.33M | 24.68%12.15M | 4.59%9.74M | -17.10%9.32M | -20.37%11.24M | 65.18%14.11M | -44.24%8.54M | 15.21%15.32M |
| Current changes in cash | -42.77%7.8M | 149.53%13.63M | 49,563.64%5.46M | -99.66%11K | 1,355.41%3.23M | 108.48%222K | -32.21%-2.62M | -134.30%-1.98M | 183.80%5.78M | -596.97%-6.89M |
| Effect of exchange rate changes | 395.56%866K | -138.50%-293K | 350.30%761K | 120.46%169K | -500.97%-826K | -70.44%206K | 177.96%697K | -331.88%-894K | -281.58%-207K | -82.08%114K |
| End cash Position | 27.18%40.56M | 71.90%31.89M | 50.48%18.55M | 1.48%12.33M | 24.68%12.15M | 4.59%9.74M | -17.10%9.32M | -20.37%11.24M | 65.18%14.11M | -44.24%8.54M |
| Free cash from | -37.04%8.18M | 115.59%13M | 17.23%6.03M | -41.79%5.14M | -1.27%8.83M | 3.31%8.95M | -0.82%8.66M | -47.68%8.73M | 169.64%16.69M | -44.99%6.19M |
| 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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