IRI — Integrated Research Balance Sheet
0.000.00%
- AU$75.95m
- AU$45.56m
- AU$83.29m
- 85
- 95
- 50
- 88
Annual balance sheet for Integrated Research, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9.74 | 12.1 | 12.3 | 18.6 | 33 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 58.9 | 53.4 | 48.5 | 42.3 | 43 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 70.6 | 68.1 | 63.4 | 63 | 77.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.25 | 7.26 | 5.15 | 0 | 0.285 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 140 | 135 | 124 | 89.7 | 114 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38.4 | 31.7 | 30.3 | 27.2 | 24.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 57.3 | 51.7 | 37.3 | 29.8 | 25.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 82.5 | 83.3 | 87.1 | 59.9 | 88.4 |
Total Liabilities & Shareholders' Equity | 140 | 135 | 124 | 89.7 | 114 |
Total Common Shares Outstanding |