Australia markets closed

IDT Australia Limited (IDT.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0970-0.0030 (-3.00%)
At close: 02:58PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,433
9,214
6,928
6,860
Total cash
4,433
9,214
6,928
6,860
Net receivables
2,472
1,459
8,151
4,732
Inventory
1,372
1,102
453
444
Other current assets
190
49
-
32
Total current assets
9,743
13,865
17,266
12,813
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,550
54,930
54,042
51,616
Accumulated depreciation
-23,004
-38,715
-37,299
-36,090
Net property, plant and equipment
18,546
16,215
16,743
15,526
Intangible assets
-
-
120
248
Total non-current assets
18,546
16,215
16,863
15,774
Total assets
28,289
30,080
34,129
28,587
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
740
881
766
-
Accounts payable
346
550
2,582
397
Deferred revenues
-
-
254
39
Other current liabilities
829
154
-
-
Total current liabilities
3,982
2,778
6,069
4,952
Non-current liabilities
Total non-current liabilities
166
314
445
337
Total liabilities
4,148
3,092
6,514
5,289
Stockholders' equity
Common stock
54,929
51,189
51,189
51,189
Retained earnings
-41,561
-32,700
-31,540
-33,643
Accumulated other comprehensive income
10,773
8,499
7,966
5,752
Total stockholders' equity
24,141
26,988
27,615
23,298
Total liabilities and stockholders' equity
28,289
30,080
34,129
28,587