| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 57.64M | AU$ 68.26M | AU$ 83.29M | AU$ 69.83M | AU$ 62.87M |
| Gross Profit | AU$ 26.84M | AU$ 68.26M | AU$ 83.29M | AU$ 28.94M | AU$ 62.87M |
| Operating Income | AU$ -1.19M | AU$ 13.37M | AU$ 25.34M | AU$ -1.07M | AU$ -7.28M |
| EBITDA | AU$ -503.00K | AU$ 13.45M | AU$ 25.34M | AU$ -1.07M | AU$ 10.40M |
| Net Income | AU$ 1.21M | AU$ 13.36M | AU$ 27.13M | AU$ -29.23M | AU$ 1.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 51.69M | AU$ 40.59M | AU$ 31.89M | AU$ 18.55M | AU$ 12.33M |
| Total Assets | AU$ 120.10M | AU$ 122.97M | AU$ 114.19M | AU$ 90.84M | AU$ 132.20M |
| Total Debt | AU$ 1.52M | AU$ 1.85M | AU$ 1.72M | AU$ 3.05M | AU$ 4.87M |
| Net Debt | AU$ -50.17M | AU$ -38.71M | AU$ -30.18M | AU$ -15.50M | AU$ -7.46M |
| Total Liabilities | AU$ 22.08M | AU$ 22.36M | AU$ 25.82M | AU$ 30.97M | AU$ 45.08M |
| Stockholders' Equity | AU$ 98.02M | AU$ 100.62M | AU$ 88.36M | AU$ 59.87M | AU$ 87.11M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 15.86M | AU$ 8.18M | AU$ 15.22M | AU$ 8.20M | AU$ 6.97M |
| Operating Cash Flow | AU$ 16.12M | AU$ 8.68M | AU$ 13.04M | AU$ 15.99M | AU$ 18.76M |
| Investing Cash Flow | AU$ -265.00K | AU$ 4.12M | AU$ 2.27M | AU$ -8.90M | AU$ -11.80M |
| Financing Cash Flow | AU$ -4.25M | AU$ -5.00M | AU$ -1.69M | AU$ -1.63M | AU$ -6.96M |
Integrated Research Limited (IREHF)
OTHER OTC:IREHF
