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IDT Australia Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.24M | 82.97% |
Operating expense | 4.12M | 26.99% |
Net income | -1.63M | 15.80% |
Net profit margin | -31.01 | 53.98% |
Earnings per share | — | — |
EBITDA | -1.44M | 19.69% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.46M | -64.98% |
Total assets | 37.60M | 30.67% |
Total liabilities | 10.92M | 91.16% |
Total equity | 26.68M | — |
Shares outstanding | 429.84M | — |
Price to book | 1.58 | — |
Return on assets | -11.00% | — |
Return on capital | -13.18% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.63M | 15.80% |
Cash from operations | -2.61M | -26.72% |
Cash from investing | -385.00K | -9.38% |
Cash from financing | 3.27M | 43.83% |
Net change in cash | 276.00K | 300.73% |
Free cash flow | -1.20M | -1.95% |
Previous close
$0.095
Day range
$0.095 - $0.095
Year range
$0.075 - $0.14
Market cap
40.00M AUD
Avg Volume
325.75K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
1975
Website
Employees
156
