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Integrated Research Ltd (IRI)
HALTED
SUSPENDED
___
:
___
·
Technology
0.00
0.00
(
0.00
)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
1 YR RETURN
Key Information
MARKET CAPITALISATION
-
SHARES ISSUED
-
SECTOR RANK
78 of 234
ASX RANK
998 of 2,408
Overview
Financials (10-yr)
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($M)
7.94
24.05
NPAT Margin
10.11%
21.69%
Abnormals ($M)
-
-
NPAT before Abnormals ($M)
7.94
24.05
Return on Equity (ROE)
9.52%
29.15%
Return on Assets (ROA)
6.19%
17.39%
Valuation
PE Ratio
42.28
27.62
PE Relative to Market
561.0%
115.2%
Price to Book
4.02
8.02
Price to Cash Flow
17.31
19.66
Shares Outstanding (M)
172.22
171.86
Market Cap ($M)
$334.96
$661.66
Enterprise Value ($M)
$335.89
$663.43
Performance
Total Shareholder Return
-48.9%
19.6%
Relative to Market
-79.2%
26.8%
Per Share
Earnings (EPS Adjusted)
4.60
13.94
Earnings (with Abnormals)
4.60
13.94
Cash Flow
12.20
14.00
Cash
0.07
0.06
Net Tangible Assets
0.31
0.31
Book Value
0.48
0.48
Share Price
$1.95
$3.85
Liquidity
Quick Ratio
2.15
1.84
Current Ratio
2.15
1.84
Efficiency
Asset Turnover
0.58
0.79
Inventory Turnover
-
-
Working Capital Turnover
3.03
4.66
Dividends
DPS (c)
-
7.25
Dividend yield
-
1.88%
Franking
-
100%
Gross DPS (c)
-
10.36
Gross Dividend Yield
-
2.69%
Payout Ratio
-
52%
Member Content
Source:
Print Financials
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
INCOME
Trading Revenue
78.49
110.91
Other Income
(1.31)
-
Total Income Excl. Interest
77.18
110.91
INTEREST/FINANCE INCOME
Forex Gain/Loss
-
-
Total Income
77.18
110.91
EXPENSES
Expenses
(55.29)
(67.99)
EBITDA
21.9
42.92
DEPRECIATION AND AMORTISATION
Depreciation
(2.66)
(3.01)
Amortisation
(10.77)
(9.05)
Depreciation & Amortisation
(13.43)
(12.06)
EBIT
8.47
30.87
INTEREST/FINANCE EXPENSES
Interest/Finance Income
1.44
0.99
Interest Expense
(0.6)
(0.39)
Interest Capitalised
-
-
Interest Expenses Incl. Capital
(0.6)
(0.39)
Net Interest Expenses
0.84
0.61
Pre-Tax Profit
9.31
31.47
Net Capital Profits
-
-
Pre-Tax Profit Pre-Cap
9.31
31.47
TAX
Tax Expenses
(1.37)
(7.42)
NPAT before Abnormals
7.94
24.05
ABNORMALS
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Non-Controlling Interests
-
-
Reported NPAT after Abnormals
7.94
24.05
NPAT before Capital
7.94
24.05
EQUITY
Diluted Shares
172.22
171.86
Diluted Weighted Shares
172.5
172.55
Ordinary Dividends
-
(12.46)
Preference Dividends
-
-
EPS Adjusted
0.05
0.14
EPS after Abnormals
0.05
0.14
Share of net Profit/Loss
-
-
Member Content
Source:
Print Financials
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
Current Assets
Cash
12.15
9.74
Receivables
51.92
57.85
Prepayments
2.3
1.82
Inventories
-
-
Investments
-
-
Other
1.74
1.21
Total Current Assets
68.11
70.62
Non-current assets
Receivables
27.77
29.64
Inventories
-
-
PP&E
7.26
8.25
Investments
-
-
Intangibles Excl. Goodwill
26.67
25.42
Goodwill
3.29
3.63
Future Income Tax Benefit
1.18
1.4
Other
0.8
0.87
Total Non-Current Assets
66.97
69.21
Total Assets
135.08
139.84
Current Liabilities
Accounts Payable
10.18
10.21
Provisions
4.36
6.08
Short Term Debt
1.66
1.37
Other
15.53
20.77
Total Current Liabilities
31.73
38.43
Non-current liabilities
Accounts Payable
0.01
0.02
Long Term Debt
11.43
10.14
Provisions
7.71
7.16
Other
0.86
1.56
Total Non-Current Liabilities
20.01
18.88
Total Liabilities
51.73
57.32
Shareholder Equity
Share Capital
1.67
1.67
Convertible Equity
-
-
Other Equity
-
-
Reserves ex. Share Premium
4.41
5.08
Share Premium Reserves
-
-
Retained Profits
77.26
75.78
Total Available Equity Assets
83.34
-
External Equity
Non-controlling Interests
-
-
Net Assets
83.34
82.52
Total Debt
13.08
11.51
Member Content
Source:
Print Financials
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
OPERATING ACTIVITIES
Receipts
78.81
96.37
Payments
(55.11)
(66.02)
Dividends Received
-
-
Interest Received
-
-
Interest Paid
-
-
Taxes Paid
(3.25)
(6.19)
Other
0.63
-
Net Operating Cash Flow
21.08
24.15
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments
(12.24)
(15.2)
Payments for Investment
-
-
Payments for Subsidiaries
-
-
Proceeds from PP&E
-
-
Proceeds from Investments
-
-
Proceeds from Subsidiaries
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investments
1.44
0.99
Net Investment Cash Flow
(10.8)
(14.21)
Operating CF less Investment CF
10.27
9.94
FINANCING ACTIVITIES
Proceeds from Issues
-
-
Proceeds from Borrowings
14.45
14
Repayment of Borrowings
(12.79)
(9)
Dividends Paid
(6.45)
(12.46)
Other Financing Activities
(2.25)
(2.26)
Net Financing Cash Flow
(7.04)
(9.72)
Total Net Cashflow
3.23
0.22
CASH
Cash and Cash Equiv. Period Open
9.74
9.32
Exchange Rate Adjustments
(0.83)
0.21
Other Cash Adjustments
-
-
Cash and Cash Equiv. Period Close
12.15
9.74
Member Content
Source:
Aurora Energy Metals - New Listing
Unique uranium-lithium explorer Aurora Energy listed on the ASX today
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