澳洲市场个股详情

Integrated Research Ltd (IRI)

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  • 0.340
  • +0.005+1.49%
延时20分钟行情休市中 01/16 11:58 (悉尼)
6140.12万总市值4.59市盈率(静)

Integrated Research Ltd (IRI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资
27.18%4,055.9万
27.18%4,055.9万
71.90%3,189.2万
71.90%3,189.2万
50.48%1,855.3万
50.48%1,855.3万
1.48%1,232.9万
1.48%1,232.9万
24.68%1,214.9万
24.68%1,214.9万
-现金和现金等价物
27.18%4,055.9万
27.18%4,055.9万
71.90%3,189.2万
71.90%3,189.2万
50.48%1,855.3万
50.48%1,855.3万
1.48%1,232.9万
1.48%1,232.9万
24.68%1,214.9万
24.68%1,214.9万
应收款项
-2.11%4,077万
-2.11%4,077万
1.79%4,164.7万
1.79%4,164.7万
-12.60%4,091.3万
-12.60%4,091.3万
-9.83%4,681.2万
-9.83%4,681.2万
-10.26%5,191.8万
-10.26%5,191.8万
-应收账款
-1.20%4,088万
-1.20%4,088万
0.91%4,137.7万
0.91%4,137.7万
-14.15%4,100.5万
-14.15%4,100.5万
-10.02%4,776.4万
-10.02%4,776.4万
-11.38%5,308.2万
-11.38%5,308.2万
-其他应收款
-76.83%7.6万
-76.83%7.6万
56.94%32.8万
56.94%32.8万
-37.80%20.9万
-37.80%20.9万
95.35%33.6万
95.35%33.6万
0.00%17.2万
0.00%17.2万
-应收账款调整额
-220.69%-18.6万
-220.69%-18.6万
80.73%-5.8万
80.73%-5.8万
76.63%-30.1万
76.63%-30.1万
3.59%-128.8万
3.59%-128.8万
39.74%-133.6万
39.74%-133.6万
预付费用
-14.95%162.1万
-14.95%162.1万
-14.45%190.6万
-14.45%190.6万
-10.05%222.8万
-10.05%222.8万
7.74%247.7万
7.74%247.7万
26.25%229.9万
26.25%229.9万
递延资产
171.77%79.9万
171.77%79.9万
131.50%29.4万
131.50%29.4万
-77.48%12.7万
-77.48%12.7万
-18.61%56.4万
-18.61%56.4万
982.81%69.3万
982.81%69.3万
套期保值资产
----
----
----
----
----
----
--1.1万
--1.1万
----
----
其他流动资产
-47.90%112.7万
-47.90%112.7万
76.00%216.3万
76.00%216.3万
5.13%122.9万
5.13%122.9万
11.76%116.9万
11.76%116.9万
-8.41%104.6万
-8.41%104.6万
流动资产合计
8.95%8,487.6万
8.95%8,487.6万
23.56%7,790.2万
23.56%7,790.2万
-0.49%6,305万
-0.49%6,305万
-6.96%6,336.2万
-6.96%6,336.2万
-3.57%6,810.5万
-3.57%6,810.5万
非流动资产
固定资产净额
595.79%198.3万
595.79%198.3万
--28.5万
--28.5万
----
----
-29.03%515.1万
-29.03%515.1万
-12.02%725.8万
-12.02%725.8万
-固定资产
-85.53%252.6万
-85.53%252.6万
--1,745.3万
--1,745.3万
----
----
1.72%1,801.1万
1.72%1,801.1万
-3.60%1,770.6万
-3.60%1,770.6万
-累计折旧
96.84%-54.3万
96.84%-54.3万
---1,716.8万
---1,716.8万
----
----
-23.09%-1,286万
-23.09%-1,286万
-3.27%-1,044.8万
-3.27%-1,044.8万
投资和预付款
53.92%49.1万
53.92%49.1万
-77.21%31.9万
-77.21%31.9万
473.77%140万
473.77%140万
39.43%24.4万
39.43%24.4万
-25.85%17.5万
-25.85%17.5万
-其他投资
53.92%49.1万
53.92%49.1万
-77.21%31.9万
-77.21%31.9万
473.77%140万
473.77%140万
39.43%24.4万
39.43%24.4万
-25.85%17.5万
-25.85%17.5万
长期应收款
3.33%3,295.8万
3.33%3,295.8万
41.51%3,189.7万
41.51%3,189.7万
2.48%2,254万
2.48%2,254万
-20.29%2,199.5万
-20.29%2,199.5万
-6.14%2,759.3万
-6.14%2,759.3万
商誉及其他无形资产
----
----
----
----
----
----
4.50%3,130.9万
4.50%3,130.9万
3.13%2,996.2万
3.13%2,996.2万
-商誉
----
----
----
----
----
----
8.66%357.5万
8.66%357.5万
-9.32%329万
-9.32%329万
-其他无形资产
----
----
----
----
----
----
3.98%2,773.4万
3.98%2,773.4万
4.91%2,667.2万
4.91%2,667.2万
非流动递延资产
-47.30%132.7万
-47.30%132.7万
66.87%251.8万
66.87%251.8万
13.20%150.9万
13.20%150.9万
12.68%133.3万
12.68%133.3万
-15.74%118.3万
-15.74%118.3万
其他非流动资产
5.70%133.6万
5.70%133.6万
4.20%126.4万
4.20%126.4万
15.52%121.3万
15.52%121.3万
31.41%105万
31.41%105万
-8.37%79.9万
-8.37%79.9万
非流动资产合计
4.99%3,809.5万
4.99%3,809.5万
36.09%3,628.3万
36.09%3,628.3万
-56.35%2,666.2万
-56.35%2,666.2万
-8.79%6,108.2万
-8.79%6,108.2万
-3.24%6,697万
-3.24%6,697万
总资产
7.69%1.23亿
7.69%1.23亿
27.28%1.14亿
27.28%1.14亿
-27.91%8,971.2万
-27.91%8,971.2万
-7.87%1.24亿
-7.87%1.24亿
-3.41%1.35亿
-3.41%1.35亿
负债
流动负债
短期借款与资本租赁负债
-46.46%71.8万
-46.46%71.8万
-15.23%134.1万
-15.23%134.1万
-7.49%158.2万
-7.49%158.2万
3.32%171万
3.32%171万
20.63%165.5万
20.63%165.5万
-短期资本租赁负债
-46.46%71.8万
-46.46%71.8万
-15.23%134.1万
-15.23%134.1万
-7.49%158.2万
-7.49%158.2万
3.32%171万
3.32%171万
20.63%165.5万
20.63%165.5万
应付款项
-5.93%570.9万
-5.93%570.9万
-23.19%606.9万
-23.19%606.9万
-22.01%790.1万
-22.01%790.1万
-0.49%1,013.1万
-0.49%1,013.1万
-0.31%1,018.1万
-0.31%1,018.1万
-应付账款
-5.93%570.9万
-5.93%570.9万
-23.19%606.9万
-23.19%606.9万
-22.01%790.1万
-22.01%790.1万
-0.49%1,013.1万
-0.49%1,013.1万
-0.31%1,018.1万
-0.31%1,018.1万
现行拨备
----
----
81.82%70万
81.82%70万
-41.13%38.5万
-41.13%38.5万
240.63%65.4万
240.63%65.4万
418.92%19.2万
418.92%19.2万
养老金及其他退休福利计划
-1.06%262万
-1.06%262万
-13.63%264.8万
-13.63%264.8万
-16.00%306.6万
-16.00%306.6万
-9.77%365万
-9.77%365万
5.01%404.5万
5.01%404.5万
递延负债
-16.88%1,178.6万
-16.88%1,178.6万
-0.69%1,417.9万
-0.69%1,417.9万
1.10%1,427.7万
1.10%1,427.7万
-9.78%1,412.1万
-9.78%1,412.1万
-31.83%1,565.2万
-31.83%1,565.2万
流动负债总额
-16.46%2,083.3万
-16.46%2,083.3万
-8.36%2,493.7万
-8.36%2,493.7万
-10.09%2,721.1万
-10.09%2,721.1万
-4.60%3,026.6万
-4.60%3,026.6万
-17.45%3,172.5万
-17.45%3,172.5万
非流动负债
长期借款与租赁负债
201.87%112.9万
201.87%112.9万
-74.56%37.4万
-74.56%37.4万
-53.50%147万
-53.50%147万
-82.52%316.1万
-82.52%316.1万
19.42%1,808.3万
19.42%1,808.3万
-长期借款
----
----
----
----
----
----
----
----
33.16%1,331.6万
33.16%1,331.6万
-长期租赁负债
201.87%112.9万
201.87%112.9万
-74.56%37.4万
-74.56%37.4万
-53.50%147万
-53.50%147万
-33.69%316.1万
-33.69%316.1万
-7.29%476.7万
-7.29%476.7万
长期应付账款及其他应付款项
----
----
----
----
-75.00%2,000
-75.00%2,000
-38.46%8,000
-38.46%8,000
-38.10%1.3万
-38.10%1.3万
长期拨备
135.71%6.6万
135.71%6.6万
-92.78%2.8万
-92.78%2.8万
-16.20%38.8万
-16.20%38.8万
--46.3万
--46.3万
----
----
员工福利
-32.58%32.7万
-32.58%32.7万
-11.33%48.5万
-11.33%48.5万
23.76%54.7万
23.76%54.7万
-33.53%44.2万
-33.53%44.2万
250.00%66.5万
250.00%66.5万
递延负债
----
----
----
----
-92.64%22万
-92.64%22万
-62.16%299.1万
-62.16%299.1万
-1.26%790.5万
-1.26%790.5万
非流动负债总额
71.59%152.2万
71.59%152.2万
-66.24%88.7万
-66.24%88.7万
-62.82%262.7万
-62.82%262.7万
-73.51%706.5万
-73.51%706.5万
11.66%2,666.6万
11.66%2,666.6万
负债总额
-13.43%2,235.5万
-13.43%2,235.5万
-13.45%2,582.4万
-13.45%2,582.4万
-20.07%2,983.8万
-20.07%2,983.8万
-36.07%3,733.1万
-36.07%3,733.1万
-6.30%5,839.1万
-6.30%5,839.1万
所有者权益
股本
0.00%166.7万
0.00%166.7万
0.00%166.7万
0.00%166.7万
0.00%166.7万
0.00%166.7万
0.00%166.7万
0.00%166.7万
0.00%166.7万
0.00%166.7万
-普通股股本
0.00%166.7万
0.00%166.7万
0.00%166.7万
0.00%166.7万
0.00%166.7万
0.00%166.7万
0.00%166.7万
0.00%166.7万
0.00%166.7万
0.00%166.7万
留存收益
12.86%8,657.9万
12.86%8,657.9万
54.72%7,671.3万
54.72%7,671.3万
-37.08%4,958.3万
-37.08%4,958.3万
2.00%7,880.9万
2.00%7,880.9万
1.96%7,726.4万
1.96%7,726.4万
不影响留存收益的损益
23.94%1,237万
23.94%1,237万
15.74%998.1万
15.74%998.1万
18.49%862.4万
18.49%862.4万
65.00%727.8万
65.00%727.8万
-13.15%441.1万
-13.15%441.1万
股东权益总额
13.87%1.01亿
13.87%1.01亿
47.58%8,836.1万
47.58%8,836.1万
-31.77%5,987.4万
-31.77%5,987.4万
5.29%8,775.4万
5.29%8,775.4万
0.99%8,334.2万
0.99%8,334.2万
总权益
13.87%1.01亿
13.87%1.01亿
47.58%8,836.1万
47.58%8,836.1万
-31.77%5,987.4万
-31.77%5,987.4万
5.29%8,775.4万
5.29%8,775.4万
0.99%8,334.2万
0.99%8,334.2万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资 27.18%4,055.9万27.18%4,055.9万71.90%3,189.2万71.90%3,189.2万50.48%1,855.3万50.48%1,855.3万1.48%1,232.9万1.48%1,232.9万24.68%1,214.9万24.68%1,214.9万
-现金和现金等价物 27.18%4,055.9万27.18%4,055.9万71.90%3,189.2万71.90%3,189.2万50.48%1,855.3万50.48%1,855.3万1.48%1,232.9万1.48%1,232.9万24.68%1,214.9万24.68%1,214.9万
应收款项 -2.11%4,077万-2.11%4,077万1.79%4,164.7万1.79%4,164.7万-12.60%4,091.3万-12.60%4,091.3万-9.83%4,681.2万-9.83%4,681.2万-10.26%5,191.8万-10.26%5,191.8万
-应收账款 -1.20%4,088万-1.20%4,088万0.91%4,137.7万0.91%4,137.7万-14.15%4,100.5万-14.15%4,100.5万-10.02%4,776.4万-10.02%4,776.4万-11.38%5,308.2万-11.38%5,308.2万
-其他应收款 -76.83%7.6万-76.83%7.6万56.94%32.8万56.94%32.8万-37.80%20.9万-37.80%20.9万95.35%33.6万95.35%33.6万0.00%17.2万0.00%17.2万
-应收账款调整额 -220.69%-18.6万-220.69%-18.6万80.73%-5.8万80.73%-5.8万76.63%-30.1万76.63%-30.1万3.59%-128.8万3.59%-128.8万39.74%-133.6万39.74%-133.6万
预付费用 -14.95%162.1万-14.95%162.1万-14.45%190.6万-14.45%190.6万-10.05%222.8万-10.05%222.8万7.74%247.7万7.74%247.7万26.25%229.9万26.25%229.9万
递延资产 171.77%79.9万171.77%79.9万131.50%29.4万131.50%29.4万-77.48%12.7万-77.48%12.7万-18.61%56.4万-18.61%56.4万982.81%69.3万982.81%69.3万
套期保值资产 --------------------------1.1万--1.1万--------
其他流动资产 -47.90%112.7万-47.90%112.7万76.00%216.3万76.00%216.3万5.13%122.9万5.13%122.9万11.76%116.9万11.76%116.9万-8.41%104.6万-8.41%104.6万
流动资产合计 8.95%8,487.6万8.95%8,487.6万23.56%7,790.2万23.56%7,790.2万-0.49%6,305万-0.49%6,305万-6.96%6,336.2万-6.96%6,336.2万-3.57%6,810.5万-3.57%6,810.5万
非流动资产
固定资产净额 595.79%198.3万595.79%198.3万--28.5万--28.5万---------29.03%515.1万-29.03%515.1万-12.02%725.8万-12.02%725.8万
-固定资产 -85.53%252.6万-85.53%252.6万--1,745.3万--1,745.3万--------1.72%1,801.1万1.72%1,801.1万-3.60%1,770.6万-3.60%1,770.6万
-累计折旧 96.84%-54.3万96.84%-54.3万---1,716.8万---1,716.8万---------23.09%-1,286万-23.09%-1,286万-3.27%-1,044.8万-3.27%-1,044.8万
投资和预付款 53.92%49.1万53.92%49.1万-77.21%31.9万-77.21%31.9万473.77%140万473.77%140万39.43%24.4万39.43%24.4万-25.85%17.5万-25.85%17.5万
-其他投资 53.92%49.1万53.92%49.1万-77.21%31.9万-77.21%31.9万473.77%140万473.77%140万39.43%24.4万39.43%24.4万-25.85%17.5万-25.85%17.5万
长期应收款 3.33%3,295.8万3.33%3,295.8万41.51%3,189.7万41.51%3,189.7万2.48%2,254万2.48%2,254万-20.29%2,199.5万-20.29%2,199.5万-6.14%2,759.3万-6.14%2,759.3万
商誉及其他无形资产 ------------------------4.50%3,130.9万4.50%3,130.9万3.13%2,996.2万3.13%2,996.2万
-商誉 ------------------------8.66%357.5万8.66%357.5万-9.32%329万-9.32%329万
-其他无形资产 ------------------------3.98%2,773.4万3.98%2,773.4万4.91%2,667.2万4.91%2,667.2万
非流动递延资产 -47.30%132.7万-47.30%132.7万66.87%251.8万66.87%251.8万13.20%150.9万13.20%150.9万12.68%133.3万12.68%133.3万-15.74%118.3万-15.74%118.3万
其他非流动资产 5.70%133.6万5.70%133.6万4.20%126.4万4.20%126.4万15.52%121.3万15.52%121.3万31.41%105万31.41%105万-8.37%79.9万-8.37%79.9万
非流动资产合计 4.99%3,809.5万4.99%3,809.5万36.09%3,628.3万36.09%3,628.3万-56.35%2,666.2万-56.35%2,666.2万-8.79%6,108.2万-8.79%6,108.2万-3.24%6,697万-3.24%6,697万
总资产 7.69%1.23亿7.69%1.23亿27.28%1.14亿27.28%1.14亿-27.91%8,971.2万-27.91%8,971.2万-7.87%1.24亿-7.87%1.24亿-3.41%1.35亿-3.41%1.35亿
负债
流动负债
短期借款与资本租赁负债 -46.46%71.8万-46.46%71.8万-15.23%134.1万-15.23%134.1万-7.49%158.2万-7.49%158.2万3.32%171万3.32%171万20.63%165.5万20.63%165.5万
-短期资本租赁负债 -46.46%71.8万-46.46%71.8万-15.23%134.1万-15.23%134.1万-7.49%158.2万-7.49%158.2万3.32%171万3.32%171万20.63%165.5万20.63%165.5万
应付款项 -5.93%570.9万-5.93%570.9万-23.19%606.9万-23.19%606.9万-22.01%790.1万-22.01%790.1万-0.49%1,013.1万-0.49%1,013.1万-0.31%1,018.1万-0.31%1,018.1万
-应付账款 -5.93%570.9万-5.93%570.9万-23.19%606.9万-23.19%606.9万-22.01%790.1万-22.01%790.1万-0.49%1,013.1万-0.49%1,013.1万-0.31%1,018.1万-0.31%1,018.1万
现行拨备 --------81.82%70万81.82%70万-41.13%38.5万-41.13%38.5万240.63%65.4万240.63%65.4万418.92%19.2万418.92%19.2万
养老金及其他退休福利计划 -1.06%262万-1.06%262万-13.63%264.8万-13.63%264.8万-16.00%306.6万-16.00%306.6万-9.77%365万-9.77%365万5.01%404.5万5.01%404.5万
递延负债 -16.88%1,178.6万-16.88%1,178.6万-0.69%1,417.9万-0.69%1,417.9万1.10%1,427.7万1.10%1,427.7万-9.78%1,412.1万-9.78%1,412.1万-31.83%1,565.2万-31.83%1,565.2万
流动负债总额 -16.46%2,083.3万-16.46%2,083.3万-8.36%2,493.7万-8.36%2,493.7万-10.09%2,721.1万-10.09%2,721.1万-4.60%3,026.6万-4.60%3,026.6万-17.45%3,172.5万-17.45%3,172.5万
非流动负债
长期借款与租赁负债 201.87%112.9万201.87%112.9万-74.56%37.4万-74.56%37.4万-53.50%147万-53.50%147万-82.52%316.1万-82.52%316.1万19.42%1,808.3万19.42%1,808.3万
-长期借款 --------------------------------33.16%1,331.6万33.16%1,331.6万
-长期租赁负债 201.87%112.9万201.87%112.9万-74.56%37.4万-74.56%37.4万-53.50%147万-53.50%147万-33.69%316.1万-33.69%316.1万-7.29%476.7万-7.29%476.7万
长期应付账款及其他应付款项 -----------------75.00%2,000-75.00%2,000-38.46%8,000-38.46%8,000-38.10%1.3万-38.10%1.3万
长期拨备 135.71%6.6万135.71%6.6万-92.78%2.8万-92.78%2.8万-16.20%38.8万-16.20%38.8万--46.3万--46.3万--------
员工福利 -32.58%32.7万-32.58%32.7万-11.33%48.5万-11.33%48.5万23.76%54.7万23.76%54.7万-33.53%44.2万-33.53%44.2万250.00%66.5万250.00%66.5万
递延负债 -----------------92.64%22万-92.64%22万-62.16%299.1万-62.16%299.1万-1.26%790.5万-1.26%790.5万
非流动负债总额 71.59%152.2万71.59%152.2万-66.24%88.7万-66.24%88.7万-62.82%262.7万-62.82%262.7万-73.51%706.5万-73.51%706.5万11.66%2,666.6万11.66%2,666.6万
负债总额 -13.43%2,235.5万-13.43%2,235.5万-13.45%2,582.4万-13.45%2,582.4万-20.07%2,983.8万-20.07%2,983.8万-36.07%3,733.1万-36.07%3,733.1万-6.30%5,839.1万-6.30%5,839.1万
所有者权益
股本 0.00%166.7万0.00%166.7万0.00%166.7万0.00%166.7万0.00%166.7万0.00%166.7万0.00%166.7万0.00%166.7万0.00%166.7万0.00%166.7万
-普通股股本 0.00%166.7万0.00%166.7万0.00%166.7万0.00%166.7万0.00%166.7万0.00%166.7万0.00%166.7万0.00%166.7万0.00%166.7万0.00%166.7万
留存收益 12.86%8,657.9万12.86%8,657.9万54.72%7,671.3万54.72%7,671.3万-37.08%4,958.3万-37.08%4,958.3万2.00%7,880.9万2.00%7,880.9万1.96%7,726.4万1.96%7,726.4万
不影响留存收益的损益 23.94%1,237万23.94%1,237万15.74%998.1万15.74%998.1万18.49%862.4万18.49%862.4万65.00%727.8万65.00%727.8万-13.15%441.1万-13.15%441.1万
股东权益总额 13.87%1.01亿13.87%1.01亿47.58%8,836.1万47.58%8,836.1万-31.77%5,987.4万-31.77%5,987.4万5.29%8,775.4万5.29%8,775.4万0.99%8,334.2万0.99%8,334.2万
总权益 13.87%1.01亿13.87%1.01亿47.58%8,836.1万47.58%8,836.1万-31.77%5,987.4万-31.77%5,987.4万5.29%8,775.4万5.29%8,775.4万0.99%8,334.2万0.99%8,334.2万
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