IDT Australia Limited (ASX:IDT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0380
+0.0030 (8.57%)
Jul 31, 2026, 3:32 PM AEST

IDT Australia Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1919.7714.026.9912.1316.93
Revenue Growth
-3.85%40.99%100.67%-42.41%-28.34%19.46%
Gross Profit
11.39.697.51.67.3711.36
Operating Income
-5.13-7.4-6.06-9.89-1.880.97
Net Income
-6.13-8.06-5.41-8.5-1.162.1
Earnings Per Share
-0.01-0.02-0.02-0.03-0.000.01
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Australia
13.6915.299.825.3312.1316.93
Asia
0.20.120.16---
Europe
0.840.050.630.61--
USA
4.033.762.620.99--
Total
18.7619.2213.236.9412.1316.93

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
4.034.110.94.439.216.93
Total Debt
9.8610.414.470.740.880.77
Net Cash (Debt)
-5.83-6.3-3.563.698.336.16
Net Cash Growth
----55.68%35.23%-1.82%
Net Cash Per Share
-0.01-0.01-0.010.020.030.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
0.61-6.25-9.6-7.92.860.37
Capital Expenditures
-1.49-1.3-0.69-0.52-0.91-0.53
Free Cash Flow
-0.89-7.55-10.3-8.421.95-0.16
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
59.46%49.04%53.46%22.83%60.73%67.10%
Operating Margin
-27.01%-37.44%-43.21%-141.54%-15.47%5.71%
Pretax Margin
-32.26%-40.79%-43.33%-139.94%-15.47%5.71%
Profit Margin
-32.26%-40.79%-38.61%-121.64%-9.56%12.43%
FCF Margin
-4.66%-38.21%-73.44%-120.58%16.07%-0.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-----37.07
Forward PE
-30.0030.0030.0030.0030.00
P/FCF Ratio
----14.22-
PS Ratio
0.851.942.763.402.294.61