IRD Balance Sheet (2010-2024) | IRD

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024
Assets
Current Assets
Cash & Equivalents (Quarter)	17.81M	15.83M	12.34M	20.51M	16.13M	13.22M	9.86M	8.10M	8.48M	7.38M	13.49M	12.07M	9.98M	14.87M	18.69M	40.07M	38.10M	14.97M	10.60M	24.23M	22.25M	24.53M	19.25M	17.02M	13.86M	42.63M	39.00M	39.98M	42.40M	50.50M	47.20M	41.41M	36.60M
Short-term Investments (Quarter)			2.45M		1.95M	1.95M	1.95M	1.95M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	20.61M			0.38M	0.22M	0.14M	0.13M	0.10M	0.05M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M
Cash & Current Investments (Quarter)	17.81M	15.83M	14.79M	20.51M	18.08M	15.17M	11.81M	10.05M	8.58M	7.48M	13.59M	12.17M	10.08M	14.97M	18.79M	40.17M	38.20M	35.59M	10.60M	24.23M	22.63M	24.75M	19.38M	17.15M	13.96M	42.68M	39.02M	40.00M	42.41M	50.52M	47.20M	41.41M	36.60M
Receivables - Net (Quarter)										0.06M	0.06M	0.06M	0.06M	0.06M	0.06M					0.05M						1.30M	2.83M	0.14M	10.13M	0.93M	1.92M	1.36M	1.86M
Receivables (Quarter)										0.06M	0.06M	0.06M	0.06M	0.06M	0.06M					0.05M						1.30M	2.83M	0.14M	10.13M	0.93M	1.92M	1.36M	1.86M
Current Deferred Tax Assets (Quarter)																			0.09M
Prepaid Assets (Quarter)			0.71M		0.49M	0.46M	0.33M	0.29M	0.33M	0.22M	0.19M	0.18M	0.38M	0.49M	0.51M	0.73M	0.90M	0.76M	0.03M	0.88M	0.56M	1.31M	1.06M	0.03M	0.06M	1.37M	0.08M	0.69M	0.43M	1.10M	1.56M	1.11M	0.43M
Current Assets (Quarter)			15.67M		18.59M	15.65M	12.16M	10.35M	8.92M	7.70M	13.78M	12.35M	10.47M	15.49M	19.30M	40.90M	39.11M	36.34M	12.11M	25.24M	23.19M	26.07M	20.48M	17.89M	14.56M	48.99M	45.40M	43.46M	54.19M	53.95M	51.84M	44.83M	40.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.12M		0.10M	0.09M	0.09M	0.08M	0.07M	0.06M	0.05M	0.04M	0.04M	0.07M	0.07M	0.06M	0.06M	0.07M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Other Non-Current Assets (Quarter)			0.40M		3.18M	2.95M	1.43M	1.28M	0.73M	0.22M	1.09M	0.96M	0.57M	0.51M	0.20M	0.16M	0.08M	0.04M
Non-Current Assets (Quarter)			0.54M		3.28M	3.04M	1.53M	1.36M	0.84M	0.28M	1.14M	1.00M	0.60M	0.58M	0.26M	0.22M	0.14M	0.11M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Assets (Quarter)			16.22M		21.88M	18.69M	13.69M	11.71M	9.76M	7.98M	14.92M	13.35M	11.07M	16.07M	19.56M	41.12M	39.24M	36.45M	12.13M	25.25M	23.20M	26.08M	20.48M	17.90M	14.57M	48.99M	45.40M	43.47M	54.19M	53.95M	51.84M	44.83M	40.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			1.82M		3.89M	3.91M	1.19M	1.02M	0.89M	0.87M	0.85M	0.98M	0.62M	0.75M	0.93M	0.88M	1.54M	1.73M	1.42M	1.50M	1.43M	1.58M	1.58M	1.89M	1.47M	1.07M	2.22M	2.32M	1.89M	2.15M	2.06M	0.63M	0.84M
Notes Payables (Quarter)																						0.54M	0.21M
Payables (Quarter)			1.82M		3.89M	3.91M	1.19M	1.02M	0.89M	0.87M	0.85M	0.98M	0.62M	0.75M	0.93M	0.88M	1.54M	1.73M	1.42M	1.50M	1.43M	2.12M	1.79M	1.89M	1.47M	1.07M	2.22M	2.32M	1.89M	2.15M	2.06M	0.63M	0.84M
Accumulated Expenses (Quarter)																			0.15M	0.32M	0.39M	0.49M	1.42M	0.33M	1.22M	0.78M	1.93M	0.30M	1.93M	0.75M	0.43M	0.43M	0.41M
Other Accumulated Expenses (Quarter)																			0.03M	0.02M	0.01M	0.08M	0.07M	0.04M	0.07M	0.17M	0.04M	0.04M	0.05M	0.07M	0.10M	0.10M	0.06M
Short term Debt (Quarter)																							0.21M						0.09M	0.07M		0.07M
Current Taxes (Quarter)																										0.32M	0.32M		0.01M
Total Current Liabilities (Quarter)																			2.31M	2.70M	2.64M	3.85M	3.21M	3.30M	2.69M	2.75M	4.15M	5.76M	3.91M	4.04M	5.79M	4.20M	6.09M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)			0.13M		0.12M	0.84M	0.10M	0.10M	0.79M	0.08M	0.07M	0.06M	0.04M	1.17M	0.13M	0.14M	0.68M	0.13M
Other Non-Current Liabilities (Quarter)			2.97M		5.52M	3.65M	0.87M	1.13M	0.33M	1.52M	2.84M	2.47M	3.66M	4.19M	5.03M	11.29M	6.58M	5.38M										1.18M	0.09M	0.07M	0.07M
Total Non-Current Liabilities (Quarter)			2.85M		4.88M	4.86M	2.11M	1.92M	1.76M	1.72M	2.54M	2.50M	1.91M	2.03M	1.90M	1.80M	2.35M	2.47M	2.31M	2.70M	2.64M	3.85M	3.21M	3.30M	2.69M	2.75M	4.15M	4.58M	3.82M	3.97M	5.71M	4.20M	6.09M
Total Liabilities (Quarter)			5.82M		10.40M	8.52M	2.98M	3.05M	2.09M	3.24M	5.39M	4.98M	5.57M	6.22M	6.93M	13.09M	8.94M	7.86M	2.31M	2.70M	2.64M	3.85M	3.21M	3.30M	2.69M	2.75M	4.15M	5.76M	3.91M	4.04M	5.79M	4.20M	6.09M
Shareholder's Equity
Total Debt (Quarter)																							0.21M						0.09M	0.07M		0.07M
Common Equity (Quarter)			10.40M		11.48M	10.17M	10.71M	8.66M	7.67M	4.74M	9.53M	8.38M	5.50M	9.85M	12.63M	28.03M	30.31M	28.60M	9.82M	22.55M	20.57M	22.22M	17.27M	14.60M	11.88M	46.24M	41.25M	37.70M	50.28M	49.91M	46.06M	40.64M	34.30M
Shareholder's Equity (Quarter)			10.40M		11.48M	10.17M	10.71M	8.66M	7.67M	4.74M	9.53M	8.38M	5.50M	9.85M	12.63M	28.03M	30.31M	28.60M	9.82M	22.55M	20.57M	22.22M	17.27M	14.60M	11.88M	46.24M	41.25M	37.70M	50.28M	49.91M	46.06M	40.64M	34.30M
Liabilities and Shareholders Equity (Quarter)			16.22M		21.88M	18.69M	13.69M	11.71M	9.76M	7.98M	14.92M	13.35M	11.07M	16.07M	19.56M	41.12M	39.24M	36.45M	12.13M	25.25M	23.20M	26.08M	20.48M	17.90M	14.57M	48.99M	45.40M	43.47M	54.19M	53.95M	51.84M	44.83M	40.39M
Treasury Shares (Quarter)			0.01M		0.01M	0.01M	0.01M	0.01M	0.80M	0.01M	0.01M	0.80M	0.80M	0.01M	0.01M	0.01M	0.11M	0.11M									0.80M			0.80M	1.39M
Retained Earnings (Quarter)			45.74M		56.00M	57.47M	57.08M	59.22M	60.27M	63.26M	63.31M	64.84M	67.95M	70.09M	-72.81M	87.41M	-87.22M	-89.12M	-71.69M	-78.83M	-83.06M	-89.37M	-95.96M	-100.89M	-105.42M	-71.48M	-77.27M	-82.23M	-76.67M	-81.47M	-88.57M	-96.34M	-103.86M

Research Tools

IRD Balance Sheet (2010-2024) | IRD

Create an account

Sign In

Reset Password