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Integrated Research Limited (AU:IRI)
OTHER OTC:IRI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 68.26M | AU$ 83.29M | AU$ 69.83M | AU$ 62.87M | AU$ 78.49M |
| Gross Profit | AU$ 68.26M | AU$ 83.29M | AU$ 28.94M | AU$ 62.87M | AU$ 78.49M |
| Operating Income | AU$ 13.37M | AU$ 25.34M | AU$ -1.07M | AU$ -7.28M | AU$ 9.78M |
| EBITDA | AU$ 13.45M | AU$ 25.34M | AU$ -1.07M | AU$ 10.40M | AU$ 23.34M |
| Net Income | AU$ 13.36M | AU$ 27.13M | AU$ -29.23M | AU$ 1.54M | AU$ 7.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 40.59M | AU$ 31.89M | AU$ 18.55M | AU$ 12.33M | AU$ 12.15M |
| Total Assets | AU$ 122.97M | AU$ 114.19M | AU$ 90.84M | AU$ 132.20M | AU$ 136.63M |
| Total Debt | AU$ 1.85M | AU$ 1.72M | AU$ 3.05M | AU$ 4.87M | AU$ 13.08M |
| Net Debt | AU$ -38.71M | AU$ -30.18M | AU$ -15.50M | AU$ -7.46M | AU$ 931.00K |
| Total Liabilities | AU$ 22.36M | AU$ 25.82M | AU$ 30.97M | AU$ 45.08M | AU$ 53.29M |
| Stockholders' Equity | AU$ 100.62M | AU$ 88.36M | AU$ 59.87M | AU$ 87.11M | AU$ 83.34M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 8.18M | AU$ 15.22M | AU$ 8.20M | AU$ 6.97M | AU$ 9.67M |
| Operating Cash Flow | AU$ 8.68M | AU$ 13.04M | AU$ 15.99M | AU$ 18.76M | AU$ 21.91M |
| Investing Cash Flow | AU$ 4.12M | AU$ 2.27M | AU$ -8.90M | AU$ -11.80M | AU$ -12.24M |
| Financing Cash Flow | AU$ -5.00M | AU$ -1.69M | AU$ -1.63M | AU$ -6.96M | AU$ -6.44M |