IODM Limited (ASX:IOD)

IODM Limited 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	0.19	0.28	1.78	1.19	0.65
Cash & Short-Term Investments	0.19	0.28	1.78	1.19	0.65
Cash Growth	-32.83%	-84.14%	49.63%	82.91%	-11.86%
Accounts Receivable	0.24	0.15	0.08	0.01	0.01
Other Receivables	0	-	-	-	0.15
Receivables	0.24	0.15	0.08	0.01	0.16
Prepaid Expenses	0.09	0.04	0.05	0.03	0.06
Total Current Assets	0.52	0.47	1.91	1.23	0.88
Property, Plant & Equipment	0.19	0.34	0.5	0.65	-
Other Long-Term Assets	0.11	0.11	0.11	0.11	-
Total Assets	0.83	0.93	2.52	2	0.88
Accounts Payable	0.4	0.25	0.19	0.1	0.11
Accrued Expenses	0.63	0.53	0.29	0.31	0.22
Short-Term Debt	0.69	0.3	-	-	-
Current Portion of Leases	0.17	0.17	0.16	0.15	0.01
Current Unearned Revenue	0.12	0.24	0.09	0.04	0.06
Other Current Liabilities	-	-	0.02	-	-
Total Current Liabilities	2	1.5	0.75	0.6	0.39
Long-Term Leases	0.06	0.23	0.41	0.57	-
Pension & Post-Retirement Benefits	0.01	0.04	0.01	0.02	0.04
Total Liabilities	2.07	1.77	1.17	1.2	0.44
Common Stock	19.66	17.07	16.24	13.44	11.07
Retained Earnings	-23.43	-20.46	-17.36	-14.96	-12.56
Comprehensive Income & Other	2.52	2.55	2.46	2.32	1.93
Shareholders' Equity	-1.25	-0.84	1.34	0.8	0.44
Total Liabilities & Equity	0.83	0.93	2.52	2	0.88
Total Debt	0.92	0.71	0.57	0.73	0.01
Net Cash (Debt)	-0.73	-0.43	1.21	0.46	0.64
Net Cash Growth	-	-	160.52%	-27.61%	1.69%
Net Cash Per Share	-0.00	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	616.56	610.51	596.67	581.78	571.16
Total Common Shares Outstanding	616.68	600.26	596.65	581.89	571.27
Working Capital	-1.48	-1.02	1.15	0.63	0.48
Book Value Per Share	-0.00	-0.00	0.00	0.00	0.00
Tangible Book Value	-1.25	-0.84	1.34	0.8	0.44
Tangible Book Value Per Share	-0.00	-0.00	0.00	0.00	0.00
Machinery	-	-	-	-	0.03

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