Iress Limited (ASX:IRE)

Iress Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.84	66.19	43.88	63.35	64.39	63.14
Short-Term Investments	-	1.87	6.33	1.53	0.82	0.9
Trading Asset Securities	-	0.05	0.53	0.46	0.48	0.4
Cash & Short-Term Investments	40.84	68.1	50.74	65.34	65.7	64.44
Cash Growth	-2.50%	34.22%	-22.34%	-0.55%	1.95%	87.02%
Accounts Receivable	66.14	26.86	35.32	46.18	45.99	45.4
Other Receivables	4.71	5.79	5.5	13.16	10.99	3.29
Receivables	70.85	32.65	40.82	59.34	56.98	48.69
Prepaid Expenses	-	34.08	33.75	30.06	24.75	15.64
Other Current Assets	26.37	52.85	15.89	3.84	1.19	5.07
Total Current Assets	138.06	187.68	141.19	158.57	148.63	133.84
Property, Plant & Equipment	54.46	69.03	74.15	89.16	109.81	108.05
Goodwill	419.98	411.24	481.05	603.74	622.48	604.5
Other Intangible Assets	40.78	30.18	69.66	121.26	120.13	125.73
Long-Term Deferred Tax Assets	27.62	32.09	26.17	27.34	31.58	34.34
Total Assets	680.9	730.22	792.22	1,000	1,033	1,006
Accounts Payable	-	17.29	8.75	15.81	7.95	9.12
Accrued Expenses	-	59.88	64.18	55.81	59.31	60.35
Current Portion of Long-Term Debt	-	55.93	-	-	-	-
Current Portion of Leases	9.87	12.13	14.14	15.45	15.38	13.38
Current Income Taxes Payable	-	2.93	0.54	0.45	0.61	0.54
Current Unearned Revenue	-	14.05	16.48	17.2	16.5	13.41
Other Current Liabilities	100.73	22.2	6	2.75	9.09	6.97
Total Current Liabilities	110.6	184.41	110.09	107.47	108.84	103.78
Long-Term Debt	140.09	121.78	363.56	388.42	296.53	188.43
Long-Term Leases	41.73	44.2	45.25	58.88	77.47	71.13
Long-Term Deferred Tax Liabilities	-	-	-	9.01	9.92	12.8
Other Long-Term Liabilities	-	-	-	-	-	33.59
Total Liabilities	294.06	352.12	520.21	566.25	495.71	419.65
Common Stock	419.7	419.7	419.34	419.07	493.88	558.42
Retained Earnings	-64.54	-72.38	-178.1	-6.06	9.53	-1.55
Comprehensive Income & Other	31.67	30.78	30.77	20.81	33.5	29.93
Shareholders' Equity	386.83	378.11	272.01	433.81	536.91	586.8
Total Liabilities & Equity	680.9	730.22	792.22	1,000	1,033	1,006
Total Debt	191.69	234.03	422.96	462.75	389.38	272.94
Net Cash (Debt)	-150.85	-165.93	-372.22	-397.42	-323.69	-208.5
Net Cash Per Share	-0.77	-0.86	-2.07	-2.11	-1.69	-1.13
Filing Date Shares Outstanding	185.7	184.78	180.32	181.2	187.18	190.81
Total Common Shares Outstanding	185.7	184.78	180.32	181.2	187.18	190.81
Working Capital	27.46	3.27	31.1	51.1	39.78	30.05
Book Value Per Share	2.08	2.05	1.51	2.39	2.87	3.08
Tangible Book Value	-73.93	-63.32	-278.7	-291.19	-205.7	-143.43
Tangible Book Value Per Share	-0.40	-0.34	-1.55	-1.61	-1.10	-0.75
Machinery	-	66.24	75.3	70.99	65.13	83.4
Construction In Progress	-	2.5	-	-	-	0.01
Leasehold Improvements	-	16.96	18.22	17.87	18	17.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.