IRE.AX ASX
Iress Limited
1W: +3.6%
1M: -0.7%
3M: -14.8%
YTD: -28.6%
1Y: -35.2%
3Y: -13.3%
5Y: -55.8%
A$5.39 ($3.74)
-0.09 (-1.64%)
Weekly Expected Move ±4.0%
A$5
A$5
A$5
A$6
A$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$670M
-8.2% ▼
5Y CAGR: -7.8%
Total Liabilities
$247M
-29.8% ▼
5Y CAGR: -10.1%
Shareholders Equity
$423M
+11.9% ▲
5Y CAGR: -6.3%
Cash & Investments
$55M
-16.4% ▼
5Y CAGR: -2.7%
Total Debt
$196M
-16.2% ▼
5Y CAGR: -6.4%
Net Debt
$141M
-16.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $64M | $63M | $44M | $66M | $55M |
| Short-Term Investments | $480K | $456K | $526K | $0 | $10K |
| Cash & ST Investments | $65M | $64M | $51M | $66M | $55M |
| Net Receivables | $50M | $54M | $49M | $34M | $34M |
| Inventory | -$480K | -$456K | $0 | $0 | $0 |
| Other Current Assets | $12M | $17M | $21M | $53M | $9M |
| Total Current Assets | $149M | $159M | $141M | $188M | $135M |
| Property, Plant & Equip. | $110M | $89M | $74M | $69M | $46M |
| Goodwill & Intangibles | $1.4B | $1.3B | $551M | $441M | $460M |
| Long-Term Investments | $230M | $210M | $0 | $0 | $0 |
| Other Non-Current Assets | -$852M | -$814M | $0 | $0 | $0 |
| Total Non-Current Assets | $884M | $841M | $651M | $543M | $535M |
| Total Assets | $1.0B | $1.0B | $792M | $730M | $670M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $16M | $9M | $17M | $6M |
| Short-Term Debt | $12M | $11M | $0 | $56M | $11M |
| Deferred Revenue | $17M | $17M | $0 | $0 | $2M |
| Other Current Liabilities | -$3M | -$8M | $60M | $96M | $30M |
| Total Current Liabilities | $109M | $107M | $110M | $184M | $92M |
| Long-Term Debt | $297M | $388M | $364M | $122M | $153M |
| Other Non-Current Liab. | $3M | $2M | $1M | $2M | -$30M |
| Total Non-Current Liabilities | $387M | $459M | $410M | $168M | $155M |
| Total Liabilities | $496M | $566M | $520M | $352M | $247M |
| — Equity — | |||||
| Common Stock | $494M | $419M | $419M | $420M | $420M |
| Retained Earnings | $10M | -$6M | -$178M | -$72M | -$23M |
| Accumulated OCI | $34M | $21M | $31M | $31M | $26M |
| Total Stockholders Equity | $537M | $434M | $272M | $378M | $423M |
| Total Liabilities & Equity | $1.0B | $1.0B | $792M | $730M | $670M |
| — Key Metrics — | |||||
| Total Debt | $389M | $463M | $423M | $234M | $196M |
| Net Debt | $325M | $399M | $379M | $168M | $141M |
| Total Investments | $480K | $456K | $526K | $0 | $10K |