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IDT Australia Limited (IDT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1200+0.0050 (+4.35%)
At close: 04:10PM AEDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
504
4,433
9,214
6,928
-
Other short-term investments
400
-
-
-
-
Total cash
904
4,433
9,214
6,928
-
Net receivables
4,282
2,472
1,459
8,151
-
Inventory
1,681
1,372
1,102
453
-
Other current assets
1,888
190
49
-
32
Total current assets
10,407
9,743
13,865
17,266
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,908
41,550
54,930
54,042
-
Accumulated depreciation
-23,944
-23,004
-38,715
-37,299
-
Net property, plant and equipment
20,964
18,546
16,215
16,743
-
Intangible assets
-
-
-
120
248
Total non-current assets
20,964
18,546
16,215
16,863
-
Total assets
31,371
28,289
30,080
34,129
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,468
740
881
766
-
Accounts payable
661
346
550
2,582
-
Deferred revenues
-
-
-
254
39
Other current liabilities
332
829
154
-
-
Total current liabilities
7,757
3,982
2,778
6,069
-
Non-current liabilities
Total non-current liabilities
173
166
314
445
-
Total liabilities
7,930
4,148
3,092
6,514
-
Stockholders' equity
Common stock
57,700
54,929
51,189
51,189
-
Retained earnings
-46,974
-41,561
-32,700
-31,540
-
Accumulated other comprehensive income
12,715
10,773
8,499
7,966
-
Total stockholders' equity
23,441
24,141
26,988
27,615
-
Total liabilities and stockholders' equity
31,371
28,289
30,080
34,129
-