IDT Australia Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1.93	0.5	0.5	4.43	9.21	6.93
Short-Term Investments	2.1	3.6	0.4	-	-	-
Cash & Short-Term Investments	4.03	4.11	0.9	4.43	9.21	6.93
Cash Growth	176.51%	354.20%	-79.61%	-51.89%	33.00%	0.99%
Accounts Receivable	5.69	6.69	6.01	2.44	1.51	7.96
Other Receivables	0.31	0.31	0.56	0.42	0.8	0.69
Receivables	6	7	6.57	2.85	2.31	8.65
Inventory	2.5	3.03	1.68	1.37	1.1	0.45
Prepaid Expenses	-	1.38	1.25	1.09	1.24	1.23
Total Current Assets	12.53	15.52	10.41	9.75	13.87	17.27
Property, Plant & Equipment	21.93	21.4	20.96	18.55	16.22	16.74
Long-Term Deferred Charges	-	-	-	-	-	0.12
Total Assets	34.55	36.92	31.37	28.29	30.08	34.13
Accounts Payable	0.39	0.75	0.66	0.35	0.55	2.58
Accrued Expenses	1.51	1.19	1.86	1.8	0.49	0.64
Short-Term Debt	-	0.82	4.47	0.74	0.88	0.77
Current Unearned Revenue	2.16	2.34	0.33	0.83	0.52	0.25
Other Current Liabilities	0.15	0.19	0.43	0.27	0.7	1.83
Total Current Liabilities	4.22	5.29	7.76	3.98	3.14	6.07
Long-Term Debt	9.86	9.59	-	-	-	-
Pension & Post-Retirement Benefits	0.16	0.16	0.17	0.17	0.31	-
Other Long-Term Liabilities	-	-	-	-	-	0.45
Total Liabilities	14.24	15.03	7.93	4.15	3.46	6.51
Common Stock	64.19	64.19	57.7	54.93	51.19	51.19
Retained Earnings	-56.36	-55.04	-46.97	-41.56	-33.06	-31.54
Comprehensive Income & Other	12.48	12.74	12.72	10.77	8.5	7.97
Shareholders' Equity	20.31	21.89	23.44	24.14	26.63	27.62
Total Liabilities & Equity	34.55	36.92	31.37	28.29	30.08	34.13
Total Debt	9.86	10.41	4.47	0.74	0.88	0.77
Net Cash (Debt)	-5.83	-6.3	-3.56	3.69	8.33	6.16
Net Cash Growth	-	-	-	-55.68%	35.23%	-1.82%
Net Cash Per Share	-0.01	-0.01	-0.01	0.02	0.03	0.03
Filing Date Shares Outstanding	427.43	429.68	351.48	304.58	241.02	239.86
Total Common Shares Outstanding	427.43	429.68	351.48	304.58	241.02	239.86
Working Capital	8.32	10.23	2.65	5.76	10.72	11.2
Book Value Per Share	0.05	0.05	0.07	0.08	0.11	0.12
Tangible Book Value	20.31	21.89	23.44	24.14	26.63	27.62
Tangible Book Value Per Share	0.05	0.05	0.07	0.08	0.11	0.12
Land	13.78	13.78	13.78	11.13	4.38	4.38
Buildings	4.08	3.7	3.43	3.43	6.99	7.18
Machinery	28.1	28.01	27.04	26.52	43.07	42.27
Construction In Progress	1.21	0.72	0.67	0.52	0.3	0.21

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