Iress Ltd (ASX:IRE)
9.745 AUD
-0.075 0.764%Sponsored Reports
Previous Close (in AUD) | 9.82 |
---|---|
Change | -0.075 0.764% |
52 W H/L (in AUD) | 11.060/4.920 |
EBITDA (in AUD) | 62.277M |
PE Ratio | 108.89 |
Volume | 133200 |
Diluted Eps TTM | 0.09 |
Total Assets (in AUD) | 792.423M |
---|---|
Total Liabilities (in AUD) | 520.414M |
Revenue TTM (in AUD) | 620.864M |
Cash (in AUD) | 43.881M |
Market Cap (in AUD) | 1,830.532 M |
Revenue Per Share TTM | 3.458 |
Gross Profit TTM (in AUD) | 172.275M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Iress Ltd
Employees: 1900
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. John Harris | Chief Financial Officer | NA |
2. | Mr. Andrew Todd | Chief Technology Officer | NA |
3. | Mr. Peter Ferguson | Chief Legal Officer & Company Sec. | NA |
4. | Ms. Kelly Fisk | Chief Communications & Marketing Officer | NA |
5. | Ms. Julia McNeill | Chief People Officer | NA |
6. | Mr. Andrew Leslie Walsh | Consultant | 1974 |
7. | Mr. Simon New | Chief Commercial Officer | NA |
8. | Mr. Joydip Das | Chief Product Officer | NA |
9. | Mr. Marcus Colin Price | MD, CEO & Director | NA |
10. | Mr. Michael Harrison | Managing Director of Sales & Strategic Relationships | NA |
Peers
Sector: Technology
Industry: Software - Application
Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
WTC
WiseTech Global Limited |
-1.260 0.950% | 133.24 | 170.100 | 92.593 | 43.146 | 20.264 | 43.039 | 106.824 |
XRO
Xero Ltd |
-0.690 0.461% | 150 | 140.740 | 80.645 | 13.171 | 17.616 | 14.140 | 43.504 |
TNE
Technology One Ltd |
-0.380 1.536% | 24.55 | 72.000 | 44.643 | 17.013 | 25.043 | 16.761 | 39.057 |
NWL
Netwealth Group Ltd |
-0.390 1.418% | 27.78 | 80.290 | 66.667 | 26.112 | 45.915 | 26.891 | 0.000 |
Income Statement
(Currency in AUD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 67.92M | 92.866M | 78.149M | 88.451M | 84.969M |
Minority Interest | - | - | - | - | - |
Net Income | 52.672M | 73.798M | 59.066M | 65.128M | 64.096M |
Selling General Administrative | 311.722M | 303.073M | 285.42M | 269.259M | 251.742M |
Gross Profit | 617.928M | 595.945M | 542.63M | 508.943M | 464.624M |
Reconciled Depreciation | 40.655M | 46.978M | 39.356M | 37.244M | 26.773M |
Ebit | 79.818M | 103.302M | 86.571M | 95.081M | 91.459M |
Ebitda | 120.473M | 150.28M | 125.927M | 132.325M | 118.232M |
Depreciation And Amortization | 40.655M | 46.978M | 39.356M | 37.244M | 26.773M |
Operating Income | 79.818M | 103.302M | 86.571M | 95.081M | 101.023M |
Other Operating Expenses | 511.614M | 499.394M | 448.656M | 409.001M | 25.667M |
Interest Expense | 11.375M | 6.547M | 8.422M | 6.63M | 6.49M |
Tax Provision | 15.248M | 19.068M | 19.083M | 23.323M | 20.873M |
Interest Income | 1.007M | 0.193M | 0.438M | 10.11M | 5.367M |
Net Interest Income | -12.691M | -9.042M | -7.984M | -6.083M | -6.12M |
Income Tax Expense | 15.248M | 19.068M | 19.083M | 23.323M | 20.873M |
Total Revenue | 617.928M | 595.945M | 542.63M | 508.943M | 464.624M |
Total Operating Expenses | 511.614M | 499.394M | 448.656M | 409.001M | 363.601M |
Cost Of Revenue | 57.49M | 52.975M | 48.024M | 42.952M | 35.127M |
Total Other Income Expense Net | -11.898M | -10.436M | -8.422M | -6.63M | -16.054M |
Net Income From Continuing Ops | 52.672M | 73.798M | 59.066M | 65.128M | 64.096M |
Net Income Applicable To Common Shares | 52.672M | 73.798M | 59.066M | 65.128M | 64.096M |
Balance Sheet
(Currency in AUD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 792.423M | 1000.061M | 1032.625M | 1005.272M | 836.971M |
Intangible Assets | 69.656M | 121.26M | 120.134M | 128.658M | 91.072M |
Other Current Assets | 49.637M | 11.552M | 34.581M | 20.226M | 23.061M |
Total Liab | 520.414M | 566.248M | 495.712M | 417.41M | 402.065M |
Total Stockholder Equity | 272.009M | 433.813M | 536.913M | 587.862M | 434.906M |
Other Current Liab | 70.722M | 76.206M | 85.508M | 79.737M | 71.489M |
Common Stock | 419.343M | 419.065M | 493.883M | 558.416M | 383.083M |
Capital Stock | 419.343M | 419.065M | 493.883M | 558.416M | 383.083M |
Retained Earnings | -178.102M | -6.061M | 9.529M | -0.481M | 6.7M |
Good Will | 481.05M | 603.738M | 622.481M | 605.44M | 528.676M |
Other Assets | - | 27.34M | 31.58M | 29.289M | 22.479M |
Cash | 43.881M | 63.353M | 64.393M | 63.141M | 33.386M |
Cash And Equivalents | - | 63.353M | 64.393M | 63.141M | 33.386M |
Total Current Liabilities | 110.092M | 107.467M | 108.843M | 102.24M | 85.626M |
Current Deferred Revenue | 16.482M | - | - | - | - |
Net Debt | 379.077M | 399.398M | 324.991M | 209.8M | 250.063M |
Short Term Debt | 14.141M | 15.447M | 15.384M | 13.383M | 9.179M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 422.958M | 462.751M | 389.384M | 272.941M | 283.449M |
Other Stockholder Equity | - | -5.52M | 33.501M | 29.927M | 45.123M |
Property Plant Equipment | - | 89.157M | 109.805M | 108.047M | 79.448M |
Total Current Assets | 141.194M | 158.566M | 148.625M | 133.838M | 115.296M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 0.526M | - | - | - | 1.043M |
Net Receivables | 47.15M | 53.602M | 49.651M | 50.471M | 58.849M |
Long Term Debt | 363.563M | 388.424M | 296.53M | 188.433M | 225.914M |
Inventory | - | 30.059M | - | - | - |
Accounts Payable | 8.747M | 15.814M | 7.951M | 9.12M | 4.958M |
Accumulated Other Comprehensive Income | 30.768M | 20.809M | 33.501M | 29.927M | 45.123M |
Non Currrent Assets Other | - | - | - | - | 721.675M |
Non Current Assets Total | 651.229M | 841.495M | 884M | 871.434M | 721.675M |
Capital Lease Obligations | 59.395M | 74.327M | 92.854M | 84.508M | 57.535M |
Long Term Debt Total | - | 447.304M | 374M | 259.558M | 274.27M |
Cash Flow
(Currency in AUD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -31.956M | -34.556M | -139.296M | -33.501M | -27.416M |
Total Cashflows From Investing Activities | -31.956M | -34.556M | -139.296M | -33.501M | -27.416M |
Total Cash From Financing Activities | -77.851M | -64.388M | 43.758M | -71.086M | -68.932M |
Net Income | 52.672M | 73.798M | 59.066M | 65.128M | 64.096M |
Change In Cash | -1.04M | 1.252M | 29.755M | 3.196M | 1.575M |
Begin Period Cash Flow | 64.393M | 63.141M | 33.386M | 30.19M | 28.615M |
End Period Cash Flow | 63.353M | 64.393M | 63.141M | 33.386M | 30.19M |
Total Cash From Operating Activities | 93.327M | 101.21M | 124.874M | 104.693M | 101.261M |
Depreciation | 40.655M | 46.978M | 39.356M | 37.244M | 26.773M |
Other Cashflows From Investing Activities | -4.347M | -10.426M | -115.785M | -20.534M | -1.992M |
Dividends Paid | -86.896M | -85.717M | -80.722M | -75.882M | 75.359M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | -74.818M | -68.192M | -4.108M | 0.448M | 1.235M |
Other Cashflows From Financing Activities | 354.567M | -13.992M | 132.309M | 111.818M | 88.927M |
Capital Expenditures | 27.609M | 24.13M | 23.511M | 12.967M | 25.424M |
Change In Working Capital | -28.958M | -48.727M | -18.711M | -44.398M | -27.196M |
Other Non Cash Items | -93.327M | -120.776M | -98.422M | -102.372M | -90.869M |
Free Cash Flow | 65.718M | 77.08M | 101.363M | 91.726M | 75.837M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core MSCI EAFE ETF | 3 years ago | 1024181 |
2. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 828183 |
3. | DFA International Core Equity Portfolio | 3 years ago | 491886 |
4. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 3 years ago | 482012 |
5. | Global X Fds-Global X FinTech Thematic ETF | 3 years ago | 928135 |
6. | WisdomTree Tr-WisdomTree International Small Cap Dividend Fd | 3 years ago | 493777 |
7. | Vanguard International Stock Index-Total Intl Stock Indx | 3 years ago | 2737146 |
8. | Royce International Premier Fund | 3 years ago | 2049183 |
9. | DFA Asia Pacific Small Company Series | 3 years ago | 1225060 |
10. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 1220177 |
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