IRESS Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
71,405.00
74,914.00
39,233.00
22,951.00
28,921.00
30,190
Total Accounts Receivable
37,012.00
24,737.00
23,056.00
31,217.00
44,855.00
47,870
Other Current Assets
56.00
9,877.00
14,269.00
18,886.00
10,984.00
13,782
Total Current Assets
108,473.00
109,528.00
76,558.00
73,054.00
84,760.00
91,842
Net Property, Plant & Equipment
9,698.00
9,675.00
9,998.00
12,096.00
19,773.00
30,851
Total Investments and Advances
37.00
34.00
33.00
205.00
1,400.00
783
Intangible Assets
440,188.00
433,343.00
529,300.00
558,759.00
547,285.00
555,190
Total Assets
584,975.00
573,967.00
644,302.00
662,241.00
671,555.00
696,466
ST Debt & Current Portion LT Debt
-
-
2,133.00
-
-
Accounts Payable
21,108.00
26,604.00
33,466.00
9,876.00
6,736.00
Income Tax Payable
3,902.00
1,762.00
5,275.00
4,915.00
661.00
Other Current Liabilities
27,624.00
6,583.00
18,782.00
40,357.00
43,806.00
Total Current Liabilities
52,634.00
34,949.00
59,656.00
55,148.00
51,203.00
Long-Term Debt
177,326.00
177,785.00
200,487.00
177,805.00
192,865.00
Provision for Risks & Charges
5,790.00
4,863.00
7,580.00
8,040.00
6,854.00
Deferred Taxes
14,759.00
10,036.00
10,616.00
5,222.00
9,456.00
Other Liabilities
10,636.00
14,235.00
19,471.00
7,517.00
4,205.00
Total Liabilities
258,206.00
243,183.00
304,991.00
261,415.00
264,008.00
Common Equity (Total)
326,769.00
330,784.00
339,311.00
400,826.00
407,547.00
Total Shareholders' Equity
326,769.00
330,784.00
339,311.00
400,826.00
407,547.00
Total Equity
326,769.00
330,784.00
339,311.00
400,826.00
407,547.00
Liabilities & Shareholders' Equity
584,975.00
573,967.00
644,302.00
662,241.00
671,555.00
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