IRESS | IRE - Loan Capital

IRESS reported AUD120.94M in Loan Capital 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 1.02B

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

	Loan Capital	Change		Date
Appen	USD 5.25M		1.12M	Dec/2025
Credit	AUD 418.89M		1.14M	Jun/2025
Hansen Technologies	AUD 120.26M		41.33M	Dec/2025
Integrated Research	AUD 1.13M		755K	Dec/2025
IRESS	AUD 120.94M		60.88M	Dec/2025
Life360	USD 311.47M		545K	Jun/2026
Magellan Financial	AUD 450K		1.57M	Dec/2025
Objective Corporation	AUD 7.21M		1.18M	Dec/2025
Praemium	AUD 2.74M		1.82M	Dec/2025
Readytech Holdings	AUD 57.63M		1.69M	Dec/2025
Technology One	AUD 43.97M		2.17M	Jun/2026
Vista International	NZD 61.5M		32.7M	Jun/2026
WiseTech Global	AUD 2.23B		178.7M	Jun/2026
Xero	NZD 86.04M		5.66M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	100.877	1.03	-1.01%
Brent	103.723	1.10	-1.05%
Natural gas	2.8534	0.05	-1.64%
Gasoline	3.4604	0.05	-1.34%
Heating Oil	5.0549	0.06	-1.15%
Gold	4353.48	12.09	0.28%
Silver	65.622	0.43	0.66%
Copper	6.5578	0.03	-0.44%
Soybeans	1320.40	0.65	0.05%
Wheat	727.10	0.10	0.01%
Coal	144.65	0.10	-0.07%
Steel	3108.00	22.00	-0.70%
EU Gas	78.51	0.09	-0.11%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	713.00	2.50	0.35%
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	Actual	Chg	%Chg
EURUSD	1.14791	0.0003	0.03%
GBPUSD	1.33596	0.0000	0.00%
AUDUSD	0.71150	0.0004	0.06%
NZDUSD	0.57251	0.0006	-0.10%
USDJPY	156.179	0.2045	0.13%
USDCNY	6.70177	0.0022	-0.03%
USDCHF	0.82465	0.0001	0.01%
USDCAD	1.39913	0.0000	0.00%
USDMXN	17.1615	0.0064	-0.04%
USDINR	95.7924	0.0271	-0.03%
USDBRL	5.12660	0.0025	-0.05%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.17	0.4200	-0.03%
DXY	100.226	0.0037	0.00%
USDTRY	48.7830	0.0011	0.00%
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	Actual	Chg	%Chg
US500	7637.53	0	0.00%
US30	51833	56	0.11%
US100	29408	39	-0.13%
JP225	64758	622	0.97%
GB100	10816	128	1.19%
DE40	25610	107	-0.41%
FR40	8187	46	0.57%
IT40	52386	416	0.80%
ES35	19832	196	1.00%
ASX200	8748	16	0.18%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35874	383	1.08%
MOEX	2249	36	-1.57%
IBOVESPA	185992	444	0.24%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9380	0.001	0.00%
United Kingdom	5.2357	0.108	-0.10%
Japan	2.9650	0.031	-0.03%
Australia	5.2720	0.001	0.00%
Germany	3.4905	0.019	-0.02%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3400	0.034	-0.03%
France	4.4520	0.000	0.00%
South Africa	8.7850	0.115	-0.12%
China	1.6790	0.005	-0.01%
Switzerland	0.5360	0.007	-0.01%
Chile	6.0300	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	76300	111	-0.15%
Ether	2438.80	8.7330	-0.36%
Binance	735.8	3.3300	-0.45%
Cardano	0.20173	0.0011	-0.52%
Solana	101.0900	0.5338	-0.53%
XRP	1.29300	0.0030	-0.23%
Polkadot	1.08	0.0015	-0.14%
Avalanche	7.59	0.0160	-0.21%
Polygon	0.10	0.0022	2.31%
Cosmos	1.57	0.0038	-0.24%
Dai	0.99995	0.0002	0.02%
Litecoin	53.919	0.0320	-0.06%
Uniswap	7.65	0.1460	-1.87%
Algorand	0.09	0.0013	1.42%
Bitcoin Cash	233.48	0.4700	-0.20%
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