Identitii Limited (ASX:ID8)
Australia
· Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Apr 30, 2025, 10:45 AM AEST
Identitii Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2019 |
| Cash & Equivalents | 2.1 | 0.64 | 1.29 | 5.07 | 4.49 | 1.41 | Upgrade
|
| Cash & Short-Term Investments | 2.1 | 0.64 | 1.29 | 5.07 | 4.49 | 1.41 | Upgrade
|
| Cash Growth | 8.07% | -49.98% | -74.64% | 13.03% | 218.10% | -65.75% | Upgrade
|
| Accounts Receivable | 0.69 | 0.02 | 0.02 | 0.38 | 0.25 | 0.11 | Upgrade
|
| Other Receivables | 1.42 | 1.06 | 1.54 | 1.25 | 1.06 | 0.93 | Upgrade
|
| Receivables | 2.1 | 1.08 | 1.56 | 1.75 | 1.31 | 1.04 | Upgrade
|
| Prepaid Expenses | - | 0.26 | 0.15 | 0.19 | - | - | Upgrade
|
| Total Current Assets | 4.2 | 1.98 | 2.99 | 7.02 | 5.8 | 2.45 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.02 | 0.05 | 0.09 | 0.1 | 0.85 | Upgrade
|
| Long-Term Investments | - | - | 1.39 | 0.9 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.06 | 0.06 | Upgrade
|
| Other Long-Term Assets | 1.08 | 1.08 | 0.03 | 0.03 | - | - | Upgrade
|
| Total Assets | 5.29 | 3.08 | 4.46 | 8.82 | 5.96 | 3.36 | Upgrade
|
| Accounts Payable | 0.29 | 0.2 | 0.4 | 0.3 | 0.1 | 0.14 | Upgrade
|
| Accrued Expenses | 0.4 | 0.33 | 0.25 | 0.48 | 0.47 | 0.67 | Upgrade
|
| Short-Term Debt | 0.89 | 0.89 | 0.98 | - | 0.02 | 0.72 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.01 | 0.13 | Upgrade
|
| Current Unearned Revenue | 0.5 | 0.24 | 0.32 | 0.26 | 0.18 | 0.04 | Upgrade
|
| Other Current Liabilities | - | 0.23 | 0.18 | 0.35 | 0.17 | 0.13 | Upgrade
|
| Total Current Liabilities | 2.08 | 1.9 | 2.13 | 1.39 | 0.96 | 1.83 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.47 | Upgrade
|
| Total Liabilities | 2.08 | 1.9 | 2.13 | 1.39 | 0.96 | 2.3 | Upgrade
|
| Common Stock | 39.49 | 35.65 | 33.44 | 32.93 | 25.78 | 17.93 | Upgrade
|
| Retained Earnings | -40.77 | -38.86 | -35.4 | -29.4 | -26.41 | -20.59 | Upgrade
|
| Comprehensive Income & Other | 4.49 | 4.4 | 4.29 | 3.9 | 5.28 | 3.72 | Upgrade
|
| Total Common Equity | 3.21 | 1.18 | 2.32 | 7.43 | 4.64 | 1.06 | Upgrade
|
| Minority Interest | - | - | - | - | 0.36 | - | Upgrade
|
| Shareholders' Equity | 3.21 | 1.18 | 2.32 | 7.43 | 5 | 1.06 | Upgrade
|
| Total Liabilities & Equity | 5.29 | 3.08 | 4.46 | 8.82 | 5.96 | 3.36 | Upgrade
|
| Total Debt | 0.89 | 0.89 | 0.98 | - | 0.03 | 1.32 | Upgrade
|
| Net Cash (Debt) | 1.21 | -0.25 | 0.31 | 5.07 | 4.46 | 0.09 | Upgrade
|
| Net Cash Growth | -37.71% | - | -93.95% | 13.87% | 4989.33% | -97.86% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.03 | 0.03 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 774.21 | 650.61 | 425.59 | 200.81 | 152.08 | 109.04 | Upgrade
|
| Total Common Shares Outstanding | 774.21 | 435.24 | 212.8 | 200.81 | 151.79 | 81.78 | Upgrade
|
| Working Capital | 2.12 | 0.08 | 0.86 | 5.64 | 4.84 | 0.62 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Tangible Book Value | 3.21 | 1.18 | 2.32 | 7.43 | 4.58 | 1 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.04 | 0.03 | 0.01 | Upgrade
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| Machinery | - | - | - | - | 0.54 | 0.49 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.