IRE — Iress Balance Sheet

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FinancialsBalancedMid CapFalling Star

Annual balance sheet for Iress, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	63.1	64.4	63.4	43.9	66.2
Net Total Accounts Receivable
Net Total Receivables	48.7	57	59.3	40.8	33.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	134	149	159	141	188
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	108	110	89.2	74.1	69
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,006	1,033	1,000	792	730
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	104	109	107	110	184
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	420	496	566	520	352
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	587	537	434	272	378
Total Liabilities & Shareholders' Equity	1,006	1,033	1,000	792	730
Total Common Shares Outstanding