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Last update at 2025-07-02T06:10:00Z
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Is It Too Late To Consider Buying Integrated Research Limited (ASX:IRI)?
Tue 30 May 23, 10:37 PMIR Collaborate Supports Ribbon Core Session Border Controllers
Wed 22 Mar 23, 12:00 PMIR Enables Cloud Migration for 18,000 Contact Center Agents
Wed 15 Mar 23, 12:00 PM| 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 |
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 |
0.02 4.71% | 0.45 | 3.38 | 6.23 | 1.01 | 0.79 | 0.59 | 2.99 |
| WTC WiseTech Global Limited |
1.58 1.46% | 109.57 | 115.74 | 106.38 | 51.55 | 15.08 | 31.81 | 71.55 |
| XRO Xero Ltd |
-3.79 2.08% | 178.24 | 137.31 | 92.59 | 13.64 | 14.37 | 14.53 | 39.81 |
| TNE Technology One Ltd |
0.06 0.15% | 40.74 | 98.44 | 80.00 | 23.95 | 31.48 | 23.45 | 51.37 |
| NWL Netwealth Group Ltd |
0.57 1.71% | 33.82 | 79.63 | 64.10 | 27.85 | 44.69 | 28.90 |
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 Sydney, Australia.
420 George Street, Sydney, NSW, Australia, 2000
| 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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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