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Integrated Research Ltd

Technology AU IRI

0.64AUD
0.01(1.59%)

Last update at 2024-10-31T05:10:00Z

Day Range

0.610.64
LowHigh

52 Week Range

0.270.95
LowHigh

Fundamentals

  • Previous Close 0.63
  • Market Cap110.85M
  • Volume101699
  • P/E Ratio4.17
  • Dividend Yield3.17%
  • EBITDA25.34M
  • Revenue TTM83.29M
  • Revenue Per Share TTM0.48
  • Gross Profit TTM 69.83M
  • Diluted EPS TTM0.15

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -29.29700M -2.44500M 9.31M 31.47M 29.65M
Minority interest - - - - -
Net income -29.22600M 1.54M 7.93M 24.05M 24.05M
Selling general administrative 6.31M 6.24M 6.24M 6.23M 5.56M
Selling and marketing expenses 40.89M 41.14M 43.38M 54.56M 49.79M
Gross profit 69.83M 62.87M 78.49M 110.91M 100.82M
Reconciled depreciation 11.79M 12.79M 13.43M 12.06M 11.34M
Ebit 18.92M -2.38900M 9.67M 31.65M 29.70M
Ebitda 30.71M 10.40M 23.09M 43.70M 41.03M
Depreciation and amortization 11.79M 12.79M 13.43M 12.06M 11.34M
Non operating income net other - - - - -
Operating income -1.07100M -7.27700M 9.78M 32.73M 29.70M
Other operating expenses 101.30M 67.14M 70.02M 80.05M 84.57M
Interest expense 0.85M 0.06M 0.36M 0.18M 0.05M
Tax provision -0.07100M -3.99000M 1.37M 7.42M 7.80M
Interest income 2.17M 2.05M 1.44M 0.61M 0.75M
Net interest income 2.17M 1.82M 1.08M -0.17600M 0.75M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.07100M -3.99000M 1.37M 7.42M 7.80M
Total revenue 69.83M 62.87M 78.49M 110.91M 100.82M
Total operating expenses 82.69M 82.93M 82.14M 90.24M 84.57M
Cost of revenue - - - - -
Total other income expense net -30.40100M 3.01M -1.31000M -1.86800M -0.05200M
Discontinued operations - - - - -
Net income from continuing ops -29.22600M 1.54M 7.93M 24.05M 21.85M
Net income applicable to common shares -29.22600M 1.54M 7.93M 24.05M 21.85M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 114.61M 89.71M 124.44M 135.07M 139.84M
Intangible assets - 0.00000M 27.73M 26.67M 25.42M
Earning assets - - - - -
Other current assets 3.02M 1.23M 1.17M 1.05M 1.14M
Total liab 26.25M 29.84M 37.33M 51.73M 57.31M
Total stockholder equity 88.36M 59.87M 87.11M 83.34M 82.52M
Deferred long term liab - - - - -
Other current liab 3.61M 3.87M 4.30M 4.36M 6.08M
Common stock 1.67M 1.67M 1.67M 1.67M 1.67M
Capital stock 1.67M 1.67M 1.67M 1.67M 1.67M
Retained earnings 76.71M 49.58M 78.81M 77.26M 75.78M
Other liab - 1.16M 3.90M 8.58M 8.74M
Good will - 0.00000M 3.58M 3.29M 3.63M
Other assets - 1.51M 24.62M 29.75M 31.91M
Cash 31.89M 18.55M 12.33M 12.15M 9.74M
Cash and equivalents - - - - -
Total current liabilities 24.94M 27.21M 30.27M 31.73M 38.43M
Current deferred revenue 13.92M 13.86M 14.12M 15.53M 20.77M
Net debt -30.17700M -15.50100M -7.45800M 0.93M 1.77M
Short term debt 1.34M 1.58M 1.71M 1.66M 1.37M
Short long term debt - - - - -
Short long term debt total 1.72M 3.05M 4.87M 13.08M 11.51M
Other stockholder equity - -51.25000M -80.47600M -78.93100M -77.44300M
Property plant equipment - 0.00000M 5.15M 7.26M 8.25M
Total current assets 77.90M 63.05M 63.36M 68.11M 70.62M
Long term investments 0.32M 1.40M 0.24M 0.17M 0.24M
Net tangible assets - 59.87M 55.80M 53.38M 53.47M
Short term investments - - - - -
Net receivables 42.99M 40.91M 46.81M 51.92M 57.85M
Long term debt - - 0.00000M 6.66M 5.00M
Inventory - 2.35M 3.05M 2.99M 1.89M
Accounts payable 6.07M 7.90M 10.13M 10.18M 10.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.98M 8.62M 6.64M 4.41M 5.08M
Additional paid in capital - - - - -
Common stock total equity - - - - 1.67M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.32M 23.75M 23.05M 28.39M 30.27M
Deferred long term asset charges - - - - -
Non current assets total 36.71M 26.66M 61.08M 66.97M 69.21M
Capital lease obligations 1.72M 3.05M 4.87M 6.42M 6.51M
Long term debt total - 1.47M 3.16M 11.43M 10.14M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -6.65600M -9.74900M -10.80200M -14.21200M -11.82900M
Change to liabilities -4.45600M -4.62800M 0.15M 1.07M 1.43M
Total cashflows from investing activities -6.65600M -9.74900M -10.80200M -14.21200M -11.77700M
Net borrowings -1.63100M -6.95500M 0.00600M 3.13M 3.13M
Total cash from financing activities -1.69900M -7.18000M -7.04300M -9.71800M -12.02700M
Change to operating activities -2.49100M -2.09200M -5.89200M 0.59M -12.05600M
Net income -29.22600M 1.54M 7.93M 24.05M 21.85M
Change in cash 6.22M 0.18M 2.40M 0.43M -1.92200M
Begin period cash flow 12.33M 12.15M 9.74M 9.32M 11.24M
End period cash flow 18.55M 12.33M 12.15M 9.74M 9.32M
Total cash from operating activities 13.82M 16.94M 21.08M 24.15M 21.24M
Issuance of capital stock - - - - -
Depreciation 1.47M 2.35M 2.65M 3.19M 11.34M
Other cashflows from investing activities 1.13M 2.05M 1.44M 0.99M 0.80M
Dividends paid 0.00000M 0.00000M -6.44700M -12.46000M 12.03M
Change to inventory - - - - -
Change to account receivables 6.34M 10.70M 7.74M -14.48500M -1.61800M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.63100M -1.88700M 12.20M 11.74M 3.00M
Change to netincome 31.45M -1.25200M -0.22300M 0.31M 0.64M
Capital expenditures 7.79M 11.80M 12.24M 15.20M 12.58M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.34M 10.70M 7.74M -14.48500M -
Stock based compensation 0.77M 0.92M 0.82M 0.67M -
Other non cash items 41.57M 13.04M 10.49M -3.08700M -33.18600M
Free cash flow 6.03M 5.14M 8.83M 8.95M 8.66M

Peer Comparison

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)
IRI
Integrated Research Ltd		 0.01 1.59% 0.64 4.17 6.23 1.33 1.26 0.98 3.22
WTC
WiseTech Global Limited		 2.89 2.50% 118.28 151.64 101.01 37.98 17.44 37.03 91.91
XRO
Xero Ltd		 -0.5 0.33% 149.50 142.27 80.65 13.39 18.07 14.51 44.63
TNE
Technology One Ltd		 0.02 0.08% 24.43 73.67 58.48 16.89 25.07 16.78 39.11
NWL
Netwealth Group Ltd		 -0.07 0.25% 27.69 81.32 64.94 26.52 47.02 27.54 -

Reports Covered

Stock Research & News

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Profile

Integrated Research Limited designs, develops, implements, and sells systems and applications management computer software for business-critical computing, and unified communication and payment networks. The company offers Prognosis, an integrated suite of monitoring and management software designed to give an organization's management and technical personnel operational insight into the HP NonStop platform, distributed system servers, unified communications, payment environments, and the business applications. It also provides testing, maintenance, and professional services; and software as a service solution. The company offers its products in various countries through direct sales offices in the United States, the United Kingdom, Germany, Singapore, and Australia, as well as through channel-driven distribution networks internationally. It serves banks, credit card companies, telecommunications carriers, technology companies, service providers, and manufacturers. Integrated Research Limited was incorporated in 1988 and is based in North Sydney, Australia.

Integrated Research Ltd

100 Pacific Highway, North Sydney, NSW, Australia, 2060

Key Executives

Name Title Year Born
Mr. John Ruthven M.A.I.C.D. MD, CEO & Director NA
Mr. Matthew Walton B.S., M.B.A. Interim Chief Financial Officer NA
Mr. Michael Tomkins Chief Technology Officer NA
Mr. William Witherow B.A., J.D. Company Sec. & Gen. Counsel NA
Mr. Stuart Matthewman Chief Marketing Officer NA
Ms. Katrina Small Chief People Officer NA
Mr. Jason Barker B.A., BA (Hons) Sr. VP of International Bus. NA
Mr. Rodney Foreman Sr. VP of Americas NA
Mr. Stephen John Killelea A.M., AM Advisor 1949
Mr. Matthew Walton B.S., C.P.A., M.B.A. Chief Financial Officer NA

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