IDT Australia Limited (ASX:IDT)

Australia · Delayed Price · Currency is AUD

0.0450

+0.0010 (2.27%)

Aug 21, 2026, 4:10 PM AEST

IDT Australia Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	20.53	20.53	19.77	14.02	6.99	12.13
Revenue Growth	8.05%	3.89%	40.99%	100.67%	-42.41%	-28.34%
Gross Profit	12.37	12.37	9.69	7.5	1.6	7.37
Operating Income	-1.47	-1.47	-7.4	-6.06	-9.89	-1.88
Net Income	-2.72	-2.72	-8.06	-5.41	-8.5	-1.16
Earnings Per Share	-0.01	-0.01	-0.02	-0.02	-0.03	-0.00
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Australia	15.29	9.82	5.33	12.13
Asia	0.12	0.16	-	-
Europe	0.05	0.63	0.61	-
USA	3.76	2.62	0.99	-
Total	19.22	13.23	6.94	12.13

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	2.51	2.51	4.11	0.9	4.43	9.21
Total Debt	10.83	10.83	10.41	4.47	0.74	0.88
Net Cash (Debt)	-8.31	-8.31	-6.3	-3.56	3.69	8.33
Net Cash Growth	-	-	-	-	-55.68%	35.23%
Net Cash Per Share	-0.02	-0.02	-0.01	-0.01	0.02	0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	1.07	1.07	-6.25	-9.6	-7.9	2.86
Capital Expenditures	-1.31	-1.31	-1.3	-0.69	-0.52	-0.91
Free Cash Flow	-0.24	-0.24	-7.55	-10.3	-8.42	1.95
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	60.24%	60.24%	49.04%	53.46%	22.83%	60.73%
Operating Margin	-7.15%	-7.15%	-37.44%	-43.21%	-141.54%	-15.47%
Pretax Margin	-13.23%	-13.23%	-40.79%	-43.33%	-139.94%	-15.47%
Profit Margin	-13.23%	-13.23%	-40.79%	-38.61%	-121.64%	-9.56%
FCF Margin	-1.18%	-1.18%	-38.21%	-73.44%	-120.58%	16.07%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 22, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Forward PE	-	30.00	30.00	30.00	30.00	30.00
P/FCF Ratio	-	-	-	-	-	14.22
PS Ratio	0.94	0.69	1.94	2.76	3.40	2.29