Integrated Research Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Software & Services
  • Industry: Software-Application
  • Company website

Company description

Integrated Research Limited designs, develops, implements, and sells systems and applications management computer software for business-critical computing, and unified communication and payment networks. The company offers Prognosis, an integrated suite of monitoring and management software designed to give an organization's management and technical personnel operational insight into the HP NonStop platform, distributed system servers, unified communications, payment environments, and the business applications. It also provides testing, maintenance, and professional services, as well as software as a service solution. The company offers its products in various countries through direct sales offices in the United States, the United Kingdom, Germany, Singapore, and Australia, as well as through channel-driven distribution networks internationally. It serves stock exchanges, banks, credit card companies, telecommunications carriers, service providers, and manufacturers. Integrated Research Limited was incorporated in 1988 and is based in North Sydney, Australia.

Financial highlights

Market Capitalization$60.24 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.346
Dividend Per Share0
Earnings Per Share-0.18
EBITDA-730
Profit Margin-0.4185
Operating Margin TTM-0.0153
Return on Assets TTM-0.0063
Return on Equity TTM-0.3977
Revenue TTM69,828

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1997-06-30
1998-06-30
1999-06-30
2000-06-30 21,810 11,821
2001-06-30 28,102 15,742 28,102 23,632
2002-06-30 32,307 32,307 24,007
2003-06-30 27,510 27,510 26,962
2004-06-30 30,072 30,072 26,622
2005-06-30 33,049 33,049 28,491
2006-06-30 34,523 26,921
2007-06-30 36,377 36,377 29,395
2008-06-30 37,384 37,384 36,850
2009-06-30 42,684 42,684 39,001
2010-06-30 37,303 37,303 38,368
2011-06-30 44,592 44,592 40,670
2012-06-30 48,608 48,608 44,905
2013-06-30 48,859 48,859 45,781
2014-06-30 53,243 0 53,243 50,165
2015-06-30 70,279 0 70,279 61,926
2016-06-30 84,532 0 84,532 64,527
2017-06-30 91,169 0 91,169 75,852
2018-06-30 91,175 0 91,175 77,469
2019-06-30 100,820 100,820 84,567
2020-06-30 110,913 110,913 90,238
2021-06-30 78,493 78,493 82,141
2022-06-30 62,867 62,867 82,933
2023-06-30 69,828 69,828 82,686

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1997-06-30
1998-06-30
1999-06-30 9,871 18,251 10,631 175
2000-06-30 7,214 21,409 12,073 189
2001-06-30 8,343 25,519 13,089 398
2002-06-30 6,111 31,303 15,689 423
2003-06-30 6,909 30,014 14,590 423
2004-06-30 8,510 34,053 15,409 427
2005-06-30 9,699 35,595 14,021 468
2006-06-30 10,736 39,642 16,354 538
2007-06-30 11,704 41,195 17,042 680
2008-06-30 11,148 40,326 16,535 794
2009-06-30 14,459 47,191 19,945 816
2010-06-30 8,396 44,254 19,752 835
2011-06-30 11,635 46,324 18,967 845
2012-06-30 12,038 52,459 23,226 1,175
2013-06-30 14,827 57,858 27,848 1,501
2014-06-30 13,300 57,983 27,236 1,667
2015-06-30 15,323 76,258 40,126 1,667
2016-06-30 8,544 88,960 47,914 477 1,667
2017-06-30 14,113 99,550 51,030 0 204 1,667
2018-06-30 11,238 110,572 52,734 0 70 1,667
2019-06-30 9,316 113,521 43,694 0 33 1,667
2020-06-30 9,744 139,837 57,315 1,372 5,000 1,667
2021-06-30 12,149 135,075 51,733 1,655 6,658 1,667
2022-06-30 12,329 124,444 37,331 1,710 0 1,667
2023-06-30 18,553 89,712 29,838 1,582 1,667

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1997-06-30 2,262 1,794 880 2,674 700
1998-06-30 4,243 1,596 2,674 4,270 1,450
1999-06-30 5,321 5,482 4,270 9,752 2,258
2000-06-30 4,875 1,426 -2,648 9,752 7,104 3,255
2001-06-30 5,020 3,773 923 7,104 8,027 2,815
2002-06-30 6,523 1,131 -1,916 8,027 6,111 2,477
2003-06-30 1,072 4,496 798 6,111 6,909 2,892
2004-06-30 4,455 4,178 2,601 5,909 8,510 1,239
2005-06-30 6,199 5,733 1,189 8,510 9,699 3,310
2006-06-30 7,003 5,085 1,037 9,699 10,736 4,146
2007-06-30 5,433 7,638 968 10,736 11,704 4,152
2008-06-30 5,776 5,946 -556 11,704 11,148 5,826
2009-06-30 7,863 7,644 3,311 11,148 14,459 5,003
2010-06-30 5,401 8,339 -6,063 14,459 8,396 7,506
2011-06-30 7,465 13,854 3,239 8,396 11,635 4,171
2012-06-30 9,035 14,646 403 11,635 12,038 7,512
2013-06-30 9,078 17,456 2,789 12,038 14,827 8,413
2014-06-30 8,489 16,019 -1,527 14,827 13,300 9,278
2015-06-30 14,251 21,419 2,023 13,300 15,323 10,162
2016-06-30 16,029 16,218 -6,779 15,323 8,544 11,906
2017-06-30 18,520 26,162 5,569 8,544 14,113 11,088
2018-06-30 19,180 21,442 -2,875 14,113 11,238 11,137
2019-06-30 21,851 21,237 -1,922 11,238 9,316 12,027
2020-06-30 24,054 24,152 428 9,316 9,744 -12,460
2021-06-30 7,935 21,076 2,405 9,744 12,149 -6,447
2022-06-30 1,545 14,334 180 12,149 12,329 0
2023-06-30 -29,226 13,818 6,224 12,329 18,553 0