IDT Australia Limited (ASX:IDT)

IDT Australia Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.5	0.5	4.43	9.21	6.93
Short-Term Investments	3.6	0.4	-	-	-
Cash & Short-Term Investments	4.11	0.9	4.43	9.21	6.93
Cash Growth	354.20%	-79.61%	-51.89%	33.00%	0.99%
Accounts Receivable	6.69	6.01	2.44	1.51	7.96
Other Receivables	0.31	0.56	0.42	0.8	0.69
Receivables	7	6.57	2.85	2.31	8.65
Inventory	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	15.52	10.41	9.75	13.87	17.27
Property, Plant & Equipment	21.4	20.96	18.55	16.22	16.74
Long-Term Deferred Charges	-	-	-	-	0.12
Total Assets	36.92	31.37	28.29	30.08	34.13
Accounts Payable	0.75	0.66	0.35	0.55	2.58
Accrued Expenses	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	2.34	0.33	0.83	0.52	0.25
Other Current Liabilities	0.19	0.43	0.27	0.7	1.83
Total Current Liabilities	5.29	7.76	3.98	3.14	6.07
Long-Term Debt	9.59	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.45
Total Liabilities	15.03	7.93	4.15	3.46	6.51
Common Stock	64.19	57.7	54.93	51.19	51.19
Retained Earnings	-55.04	-46.97	-41.56	-33.06	-31.54
Comprehensive Income & Other	12.74	12.72	10.77	8.5	7.97
Shareholders' Equity	21.89	23.44	24.14	26.63	27.62
Total Liabilities & Equity	36.92	31.37	28.29	30.08	34.13
Total Debt	10.41	4.47	0.74	0.88	0.77
Net Cash (Debt)	-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	0.02	0.03	0.03
Filing Date Shares Outstanding	429.68	351.48	304.58	241.02	239.86
Total Common Shares Outstanding	429.68	351.48	304.58	241.02	239.86
Working Capital	10.23	2.65	5.76	10.72	11.2
Book Value Per Share	0.05	0.07	0.08	0.11	0.12
Tangible Book Value	21.89	23.44	24.14	26.63	27.62
Tangible Book Value Per Share	0.05	0.07	0.08	0.11	0.12
Land	13.78	13.78	11.13	4.38	4.38
Buildings	3.7	3.43	3.43	6.99	7.18
Machinery	28.01	27.04	26.52	43.07	42.27
Construction In Progress	0.72	0.67	0.52	0.3	0.21

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