IDT Australia Limited (ASX:IDT)

IDT Australia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.06	0.5	4.43	9.21	6.93	6.86
Short-Term Investments	0.4	0.4	-	-	-	-
Cash & Short-Term Investments	1.46	0.9	4.43	9.21	6.93	6.86
Cash Growth	-64.98%	-79.61%	-51.89%	33.00%	0.99%	-27.77%
Accounts Receivable	11.33	6.01	2.44	1.51	7.96	4.57
Other Receivables	0.62	0.56	0.42	0.8	0.69	0.05
Receivables	11.95	6.57	2.85	2.31	8.65	4.63
Inventory	2.9	1.68	1.37	1.1	0.45	0.44
Prepaid Expenses	-	1.25	1.09	1.24	1.23	0.88
Total Current Assets	16.3	10.41	9.75	13.87	17.27	12.81
Property, Plant & Equipment	21.3	20.96	18.55	16.22	16.74	15.53
Long-Term Deferred Charges	-	-	-	-	0.12	0.25
Total Assets	37.6	31.37	28.29	30.08	34.13	28.59
Accounts Payable	2.24	0.66	0.35	0.55	2.58	0.4
Accrued Expenses	1.71	1.86	1.8	0.49	0.64	0.63
Short-Term Debt	4.7	4.47	0.74	0.88	0.77	0.58
Current Portion of Leases	-	-	-	-	-	0.01
Current Unearned Revenue	1.59	0.33	0.83	0.52	0.25	0.04
Other Current Liabilities	0.51	0.43	0.27	0.7	1.83	3.31
Total Current Liabilities	10.75	7.76	3.98	3.14	6.07	4.95
Other Long-Term Liabilities	-	-	-	-	0.45	0.34
Total Liabilities	10.92	7.93	4.15	3.46	6.51	5.29
Common Stock	64.19	57.7	54.93	51.19	51.19	51.19
Retained Earnings	-50.23	-46.97	-41.56	-33.06	-31.54	-33.64
Comprehensive Income & Other	12.72	12.72	10.77	8.5	7.97	5.75
Shareholders' Equity	26.68	23.44	24.14	26.63	27.62	23.3
Total Liabilities & Equity	37.6	31.37	28.29	30.08	34.13	28.59
Total Debt	4.7	4.47	0.74	0.88	0.77	0.58
Net Cash (Debt)	-3.24	-3.56	3.69	8.33	6.16	6.28
Net Cash Growth	-	-	-55.68%	35.23%	-1.82%	-33.85%
Net Cash Per Share	-0.01	-0.01	0.02	0.03	0.03	0.03
Filing Date Shares Outstanding	429.84	351.48	304.58	241.02	239.86	239.31
Total Common Shares Outstanding	429.84	351.48	304.58	241.02	239.86	239.31
Working Capital	5.55	2.65	5.76	10.72	11.2	7.86
Book Value Per Share	0.06	0.07	0.08	0.11	0.12	0.10
Tangible Book Value	26.68	23.44	24.14	26.63	27.62	23.3
Tangible Book Value Per Share	0.06	0.07	0.08	0.11	0.12	0.10
Land	13.78	13.78	11.13	4.38	4.38	4.38
Buildings	3.43	3.43	3.43	6.99	7.18	5.26
Machinery	27.54	27.04	26.52	43.07	42.27	41.59
Construction In Progress	0.94	0.67	0.52	0.3	0.21	0.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.