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. Explore cash efficiency ratio of Iress Ltd to assess how effectively this company generates cash.

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. Check IRE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Iress Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
SDI Corp TW:2351	Taiwan	NT$5.46 Billion
CNB Financial Corporation NASDAQ:CCNE	USA	$7.52 Billion
Yueyang Xingchang Petro-Chemical Co Ltd SHE:000819	China	CN¥1.17 Billion
Evertz Technologies Limited TO:ET	Canada	CA$195.65 Million
Lifecome Biochemistry Co Ltd SHE:002868	China	CN¥1.49 Billion
Bangkok Airways Public Company Limited BK:BA	Thailand	฿36.18 Billion
Evommune, Inc. NYSE:EVMN	USA	$19.38 Million
Lotus Technology Inc. NASDAQ:LOT	USA	$3.12 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

$882.87 Million

AU$1.25 Billion AUD

Market Cap Rank

#9670 Global

#238 in Australia

Share Price

AU$6.68

Change (1 day)

-0.45%

52-Week Range

AU$6.68 - AU$9.68

All Time High

AU$14.50