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IODM Limited (IOD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.23000.0000 (0.00%)
At close: 04:10PM AEDT
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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
1,782
1,191
651.125
738.761
Total cash
1,782
1,191
651.125
738.761
Net receivables
51.817
12.906
6.49
20.856
Total current assets
1,907
1,346
876.872
891.577
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
804.509
804.509
-
202.924
Accumulated depreciation
-306.48
-153.24
-
-112.387
Net property, plant and equipment
498.029
651.269
-
90.537
Total non-current assets
609.133
651.269
0
90.537
Total assets
2,516
1,997
876.872
982.114
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
186.246
104.661
105.255
118.458
Deferred revenues
90.6
36.158
55.811
55.807
Other current liabilities
19.333
-
-
-
Total current liabilities
753.576
601.371
394.311
427.266
Non-current liabilities
Total non-current liabilities
418.806
596.542
44.67
38.328
Total liabilities
1,172
1,198
438.981
465.594
Stockholders' equity
Common stock
16,236
13,435
11,065
9,298
Retained earnings
-17,356
-14,959
-12,561
-10,357
Accumulated other comprehensive income
2,463
2,323
1,934
1,575
Total stockholders' equity
1,344
799.047
437.891
516.52
Total liabilities and stockholders' equity
2,516
1,997
876.872
982.114