Iress Ltd (IRE) - Total Liabilities

Latest as of June 2025: AU$294.06 Million AUD ≈ $208.07 Million USD

Based on the latest financial reports, Iress Ltd (IRE) has total liabilities worth AU$294.06 Million AUD (≈ $208.07 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Iress Ltd - Total Liabilities Trend (1999–2024)

This chart illustrates how Iress Ltd's total liabilities have evolved over time, based on quarterly financial data. See Iress Ltd (IRE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Iress Ltd Competitors by Total Liabilities

The table below lists competitors of Iress Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS IS:GENIL	Turkey	TL7.52 Billion
Eczacibasi Yatirim Holding Ortakligi AS IS:ECZYT	Turkey	TL573.72 Million
Glencore PLC LSE:GLEN	UK	GBX99.39 Billion
Rayhoo Motor Dies Co Ltd SHE:002997	China	CN¥4.11 Billion
Grupo Supervielle SA NYSE:SUPV	USA	$6.51 Trillion
Cemindo Gemilang Tbk PT JK:CMNT	Indonesia	Rp13.97 Trillion
Bergman & Beving AB (publ) ST:BERG-B	Sweden	Skr4.41 Billion
Nanjing Vazyme Biotech Co Ltd SHG:688105	China	CN¥1.31 Billion

Liability Composition Analysis (1999–2024)

This chart breaks down Iress Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Iress Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.25	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.37	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.76	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.43	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Iress Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Iress Ltd (1999–2024)

The table below shows the annual total liabilities of Iress Ltd from 1999 to 2024.

Year	Total Liabilities	Change
2024-12-31	AU$352.12 Million ≈ $249.15 Million	-32.31%
2023-12-31	AU$520.21 Million ≈ $368.08 Million	-8.13%
2022-12-31	AU$566.25 Million ≈ $400.66 Million	+14.23%
2021-12-31	AU$495.71 Million ≈ $350.75 Million	+18.12%
2020-12-31	AU$419.65 Million ≈ $296.93 Million	+4.37%
2019-12-31	AU$402.06 Million ≈ $284.49 Million	+45.13%
2018-12-31	AU$277.04 Million ≈ $196.02 Million	+4.93%
2017-12-31	AU$264.01 Million ≈ $186.80 Million	+0.99%
2016-12-31	AU$261.41 Million ≈ $184.97 Million	-13.73%
2015-12-31	AU$303.03 Million ≈ $214.41 Million	+24.61%
2014-12-31	AU$243.18 Million ≈ $172.07 Million	-5.82%
2013-12-31	AU$258.21 Million ≈ $182.70 Million	+751.46%
2012-12-31	AU$30.32 Million ≈ $21.46 Million	-27.11%
2011-12-31	AU$41.60 Million ≈ $29.44 Million	+21.67%
2010-12-31	AU$34.20 Million ≈ $24.20 Million	+17.15%
2009-12-31	AU$29.19 Million ≈ $20.65 Million	+0.49%
2008-12-31	AU$29.05 Million ≈ $20.55 Million	+38.48%
2007-12-31	AU$20.98 Million ≈ $14.84 Million	+16.29%
2006-12-31	AU$18.04 Million ≈ $12.76 Million	+30.47%
2005-12-31	AU$13.83 Million ≈ $9.78 Million	+21.08%
2004-12-31	AU$11.42 Million ≈ $8.08 Million	-2.83%
2003-12-31	AU$11.75 Million ≈ $8.32 Million	-9.32%
2002-12-31	AU$12.96 Million ≈ $9.17 Million	+65.36%
2001-12-31	AU$7.84 Million ≈ $5.55 Million	+19.03%
2000-12-31	AU$6.58 Million ≈ $4.66 Million	-37.56%
1999-12-31	AU$10.55 Million ≈ $7.46 Million	--

About Iress Ltd

AU:IRE Australia Software - Application

Market Cap

$818.10 Million

AU$1.16 Billion AUD

Market Cap Rank

#9852 Global

#245 in Australia

Share Price

AU$6.19

Change (1 day)

-1.43%

52-Week Range

AU$5.66 - AU$9.68

All Time High

AU$14.50