Log in
FREE 15-Day Trial
Intelligent Investor
Intelligent Investor
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. IRESS Limited (IRE)
  6. Company Financials

IRESS Limited (ASX: IRE) - Financials

- Current share price for IRE : $8.580

IRESS Limited (IRE) is a technology company providing software to the financial services industry. The Company provides software and services for trading and market data, financial advice, investment management, mortgages, superannuation, life and pensions and data intelligence. The Company's software is used by more than 10,000 businesses and 500,000 users globally.

Intelligent Investor free trial for buy hold sell stock recommendations

IRE Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $3.48 35.4 ¢ -4.4 ¢ 0 ¢ 0% $1.46 0 0% -11.9%
2022 $3.28 59.9 ¢ 40 ¢ 46 ¢ 9% $2.35 27 163% -20.3%
2021 $3.11 52.8 ¢ 34 ¢ 46 ¢ 38% $2.87 34.1 288.6% 23.4%

IRE Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$422,958 $23,709 $408,817 60% $0.00 $272,009 40%
Note: All dollars in thousands ('000) for the table above

IRE Historical Financials

2023 2022 2021
Revenue ($M) 625.7 617.9 595.9
Operating Margin (%) 12 23.3 23.5
Depreciation ($M) -24 -24.6 -27.5
Amortisation ($M) -27 -16 -19
Net Profit Before Abs ($M) -7.9 75.3 65.3
Net Profit After Abs ($M) -137.5 52.7 73.8
Income Tax Rate (%) -8.2 22.4 20.5
Net Profit Margin (%) -1.3 12.2 10.9
Employees ($T)
Long Term Debt ($M) 408.8 447.3 374
Shareholders Equity ($M) 272 433.8 536.9
Return on Capital (%) 1 10 8
Return on Equity (%) -2.9 17.3 12.2
Payout Ratio (%) 115 135

IRE Cashflow

2023 2022 2021
Customer Receipts ($M) 94 139 136
Net Operating Cashflow ($M) 63.7 112.6 101.2
Net Investing Cashflow ($M) 26 -32 -35
Net Financing Cashflow ($M) -108 -78 -64

IRE Market & Earnings

2023 2022 2021
Market Cap ($M) 1,522 1,763 2,340
Net Gearing (%) 139.4 92.1 60.5
Net Interest Cover (%) 1.12 8.13 10.33
Dividend Yield (%) 4.8 3.7
NTA Per Share ($) -1.49 -1.58 -1.1
EBITDA ($M) 75.3 143.9 140.3
EBIT ($M) 24.3 103.2 93.4
EBT Before Abs ($M) 2.54 90.52 84.32

IRE Balance Sheet

2023 2022 2021
Cash ($M) 43.9 63.4 64.4
Debtors ($M) 27.8 33.9 32.3
Other Debtors ($M) 21.4 19.7 17.3
Prepayments ($M) 33.7 30.1 24.8
Inventories ($M)
Current Investments ($M)
Other Current Assets ($M) 2.73 11.55 9.83
Total Current Assets ($M) 141.2 158.6 148.6
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 204.7 208.1 208.7
Accumulated Depreciation ($M) -130.5 -118.9 -98.9
Intangibles ex. Goodwill ($M) 69.7 121.3 120.1
Goodwill ($M) 481 603.7 622.5
Future Income Tax Benefit ($M) 26.2 27.3 31.6
Non-Current Investments ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 651 841.5 884
Total Assets ($M) 792.2 1,000.1 1,032.6
Accounts Payable ($M) 74.5 81.8 77.5
Provisions ($M) 17.84 10.23 15.95
Short Term Debt ($M) 14.1 15.4 15.4
Other Current Liabilities ($M)
Total Current Liabilities ($M) 110.1 107.5 108.8
Creditors ($M)
Long Term Debt ($M) 408.8 447.3 374
Provisions ($M) 1.3 11.48 12.87
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 410.1 458.8 386.9
Total Liabilities ($M) 520.2 566.2 495.7
Share Capital ($M) 419.3 419.1 493.9
Reserves ex. Share Premium ($M) 30.8 20.8 33.5
Share Premium Reserve ($M)
Retained Profits ($M) -178.1 -6.06 9.53
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 272 433.8 536.9

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.