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 Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 2.52 | 0.5 | 0.5 | 4.43 | 9.21 |
Short-Term Investments | - | 3.6 | 0.4 | - | - |
Cash & Short-Term Investments | 2.52 | 4.11 | 0.9 | 4.43 | 9.21 |
Cash Growth | -38.75% | 354.20% | -79.61% | -51.89% | 33.00% |
Accounts Receivable | 7.75 | 6.69 | 6.01 | 2.44 | 1.51 |
Other Receivables | - | 0.31 | 0.56 | 0.42 | 0.8 |
Receivables | 7.75 | 7 | 6.57 | 2.85 | 2.31 |
Inventory | 2.63 | 3.03 | 1.68 | 1.37 | 1.1 |
Prepaid Expenses | - | 1.38 | 1.25 | 1.09 | 1.24 |
Other Current Assets | 0.1 | - | - | - | - |
Total Current Assets | 12.99 | 15.52 | 10.41 | 9.75 | 13.87 |
Property, Plant & Equipment | 21.81 | 21.4 | 20.96 | 18.55 | 16.22 |
Other Long-Term Assets | 0.09 | - | - | - | - |
Total Assets | 34.89 | 36.92 | 31.37 | 28.29 | 30.08 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 1.52 | 0.75 | 0.66 | 0.35 | 0.55 |
Accrued Expenses | 0.67 | 1.19 | 1.86 | 1.8 | 0.49 |
Short-Term Debt | 0.74 | 0.82 | 4.47 | 0.74 | 0.88 |
Current Unearned Revenue | 2.64 | 2.34 | 0.33 | 0.83 | 0.52 |
Other Current Liabilities | - | 0.19 | 0.43 | 0.27 | 0.7 |
Total Current Liabilities | 5.57 | 5.29 | 7.76 | 3.98 | 3.14 |
Long-Term Debt | 10.09 | 9.59 | - | - | - |
Pension & Post-Retirement Benefits | 0.19 | 0.16 | 0.17 | 0.17 | 0.31 |
Total Liabilities | 15.85 | 15.03 | 7.93 | 4.15 | 3.46 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 64.19 | 64.19 | 57.7 | 54.93 | 51.19 |
Retained Earnings | -57.75 | -55.04 | -46.97 | -41.56 | -33.06 |
Comprehensive Income & Other | 12.61 | 12.74 | 12.72 | 10.77 | 8.5 |
Shareholders' Equity | 19.04 | 21.89 | 23.44 | 24.14 | 26.63 |
Total Liabilities & Equity | 34.89 | 36.92 | 31.37 | 28.29 | 30.08 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 10.83 | 10.41 | 4.47 | 0.74 | 0.88 |
Net Cash (Debt) | -8.31 | -6.3 | -3.56 | 3.69 | 8.33 |
Net Cash Growth | - | - | - | -55.68% | 35.23% |
Net Cash Per Share | -0.02 | -0.01 | -0.01 | 0.02 | 0.03 |
Filing Date Shares Outstanding | 382.29 | 429.68 | 351.48 | 304.58 | 241.02 |
Total Common Shares Outstanding | 382.29 | 429.68 | 351.48 | 304.58 | 241.02 |
Working Capital | 7.42 | 10.23 | 2.65 | 5.76 | 10.72 |
Book Value Per Share | 0.05 | 0.05 | 0.07 | 0.08 | 0.11 |
Tangible Book Value | 19.04 | 21.89 | 23.44 | 24.14 | 26.63 |
Tangible Book Value Per Share | 0.05 | 0.05 | 0.07 | 0.08 | 0.11 |
Land | - | 13.78 | 13.78 | 11.13 | 4.38 |
Buildings | - | 3.7 | 3.43 | 3.43 | 6.99 |
Machinery | - | 28.01 | 27.04 | 26.52 | 43.07 |
Construction In Progress | - | 0.72 | 0.67 | 0.52 | 0.3 |