IRE — Iress Balance Sheet

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FinancialsBalancedMid CapHigh Flyer

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 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	33.4	63.1	64.4	63.4	43.9
Net Total Accounts Receivable
Net Total Receivables	53.2	48.7	57	59.3	40.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	115	134	149	159	141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79.4	108	110	89.2	74.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	837	1,006	1,033	1,000	792
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85.6	104	109	107	110
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	402	420	496	566	520
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	435	587	537	434	272
Total Liabilities & Shareholders' Equity	837	1,006	1,033	1,000	792
Total Common Shares Outstanding