IRESS | IRE - Debt

IRESS reported AUD164.1M in Debt for its fiscal semester ending in December of 2025.

Financials

AUD

AUD 669.39M

Cash and Equivalent

AUD 55.34M

AUD 36.79M

AUD 135.1M

Current Liabilities

AUD 91.84M

AUD 164.1M

0.42

AUD 52.4M

AUD 71.81M

2.27K

EPS Earnings Per Share

AUD 0.32

Equity Capital and Reserves

AUD 423.1M

Gross Profit on Sales

AUD 47.78M

Interest Expense on Debt

AUD 4.05M

Interest Income

AUD 791K

AUD 120.94M

Market Capitalization

AUD 1.11B

AUD 61.99M

Operating Expenses

AUD 206.69M

Operating Profit

AUD 52.4M

Ordinary Share Capital

AUD 185.88M

PE Price to Earnings

106.18

AUD 15.14M

AUD 268.69M

Selling and Administration Expenses

AUD 65.3M

Trade Creditors

AUD 6.43M

AUD 43.32M

	Debt	Change		Date
Appen	USD 11.04M		213K	Dec/2024
Credit	AUD 423.25M		11.35M	Dec/2024
Hansen Technologies	AUD 83.61M		8.84M	Jun/2025
Integrated Research	AUD 4.87M		8.21M	Dec/2022
IRESS	AUD 164.1M		14M	Dec/2025
Life360	USD 310.39M		477K	Dec/2025
Magellan Financial	AUD 5.11M		1.46M	Jun/2025
Objective Corporation	AUD 12.81M		642K	Dec/2024
Praemium	AUD 1.46M		220.25K	Jun/2025
Readytech Holdings	AUD 60.48M		14.14M	Jun/2025
Technology One	AUD 35.3M		1.18M	Dec/2022
Vista International	NZD 29.5M		1.9M	Dec/2024
WiseTech Global	AUD 45.7M		58.7M	Dec/2024
Xero	NZD 1.14B		98.83M	Jun/2023

	Actual	Chg	%Chg
Crude Oil	94.249	3.71	4.10%
Brent	97.081	3.99	4.29%
Natural gas	3.1736	0.06	-1.72%
Gasoline	3.1398	0.09	3.08%
Heating Oil	3.7255	0.14	3.85%
Gold	4308.80	22.20	-0.51%
Silver	67.285	0.01	-0.02%
Copper	6.2766	0.01	0.21%
Soybeans	1116.80	4.70	-0.42%
Wheat	576.81	3.19	-0.55%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	51.05	2.56	5.28%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.00	8.00	-1.04%
More

	Actual	Chg	%Chg
EURUSD	1.15237	0.0002	0.02%
GBPUSD	1.33285	0.0009	-0.07%
AUDUSD	0.70438	0.0005	-0.07%
NZDUSD	0.58019	0.0007	0.12%
USDJPY	160.324	0.0330	0.02%
USDCNY	6.78662	0.0030	-0.04%
USDCHF	0.79713	0.0010	0.13%
USDCAD	1.39461	0.0008	0.06%
USDMXN	17.4775	0.0036	0.02%
USDINR	95.5470	0.2101	0.22%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	74.0100	0.3100	0.42%
USDKRW	1536.19	23.3700	-1.50%
DXY	100.085	0.0161	0.02%
USDTRY	46.1020	0.0605	0.13%
More

	Actual	Chg	%Chg
US500	7393.00	10	0.13%
US30	50722	145	-0.29%
US100	29010	52	0.18%
JP225	64085	2,503	-3.76%
GB100	10368	8	0.07%
DE40	24334	425	-1.72%
FR40	8102	116	-1.41%
IT40	49301	592	-1.19%
ES35	18125	220	-1.20%
ASX200	8625	61	-0.70%
SHANGHAI	3970	58	-1.43%
SENSEX	73727	516	-0.70%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
More

	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
More

	Actual	Chg	%Chg
United States	4.5810	0.059	0.06%
United Kingdom	4.9000	0.025	0.03%
Japan	2.7170	0.045	0.05%
Australia	4.9290	0.011	-0.01%
Germany	3.0616	0.024	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8530	0.038	0.04%
France	3.6880	0.000	0.00%
South Africa	8.8250	0.105	0.11%
China	1.7300	0.029	-0.03%
Switzerland	0.4310	0.007	0.01%
Chile	5.5950	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	62989	246	-0.39%
Ether	1667.46	18.7700	-1.11%
Binance	597.3	6.9600	-1.15%
Cardano	0.16217	0.0029	-1.73%
Solana	65.7700	0.5900	-0.89%
XRP	1.14165	0.0132	-1.14%
Polkadot	0.96	0.0084	-0.86%
Avalanche	6.66	0.1469	-2.16%
Polygon	0.08	0.0000	0.00%
Cosmos	1.72	0.0119	0.69%
Dai	0.99961	0.0005	0.05%
Litecoin	42.710	0.1016	-0.24%
Uniswap	2.56	0.0058	-0.22%
Algorand	0.09	0.0021	-2.18%
Bitcoin Cash	223.67	6.3600	-2.76%
More

News

TAIEX Ends at 2-Week Low, Down 3.4%
European Stocks Head for Lower Open
NZX 50 Ends at 2-Week Low, Falls 0.9%
SSE Commodity Index Hits 7-year Low
FX Updates: South Korean Won Increas...
Sensex Starts Week at 9-Week Low
Copper Holds Decline on Rate Hike Fea...
Rupee Retreats on Rising Oil Prices
Palm Oil Bounces Back Despite Rising ...
Rupiah Slides to New Low as Forex Res...
More