IODM Limited (ASX:IOD)
Australia · Delayed Price · Currency is AUD 0.0940
-0.0020 (-2.08%)
Sep 15, 2026, 5:17 PM AEST
IODM Limited 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 | 0.42 | 0.19 | 0.28 | 1.78 | 1.19 |
Cash & Short-Term Investments | 0.42 | 0.19 | 0.28 | 1.78 | 1.19 |
Cash Growth | 123.80% | -32.83% | -84.14% | 49.63% | 82.91% |
Accounts Receivable | 0.18 | 0.24 | 0.15 | 0.08 | 0.01 |
Other Receivables | 0.01 | 0 | - | - | - |
Receivables | 0.19 | 0.24 | 0.15 | 0.08 | 0.01 |
Prepaid Expenses | 0.05 | 0.09 | 0.04 | 0.05 | 0.03 |
Other Current Assets | 0.05 | - | - | - | - |
Total Current Assets | 0.71 | 0.52 | 0.47 | 1.91 | 1.23 |
Property, Plant & Equipment | 0.04 | 0.19 | 0.34 | 0.5 | 0.65 |
Other Long-Term Assets | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 |
Total Assets | 0.89 | 0.83 | 0.93 | 2.52 | 2 |
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 | 0.1 | 0.4 | 0.25 | 0.19 | 0.1 |
Accrued Expenses | 0.58 | 0.63 | 0.53 | 0.29 | 0.31 |
Short-Term Debt | 1.34 | 0.69 | 0.3 | - | - |
Current Portion of Leases | 0.05 | 0.17 | 0.17 | 0.16 | 0.15 |
Current Unearned Revenue | 0.13 | 0.12 | 0.24 | 0.09 | 0.04 |
Other Current Liabilities | 0.01 | - | - | 0.02 | - |
Total Current Liabilities | 2.21 | 2 | 1.5 | 0.75 | 0.6 |
Long-Term Leases | - | 0.06 | 0.23 | 0.41 | 0.57 |
Pension & Post-Retirement Benefits | 0.02 | 0.01 | 0.04 | 0.01 | 0.02 |
Total Liabilities | 2.23 | 2.07 | 1.77 | 1.17 | 1.2 |
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 | 21.74 | 19.66 | 17.07 | 16.24 | 13.44 |
Retained Earnings | -26.01 | -23.43 | -20.46 | -17.36 | -14.96 |
Comprehensive Income & Other | 2.92 | 2.52 | 2.55 | 2.46 | 2.32 |
Shareholders' Equity | -1.35 | -1.25 | -0.84 | 1.34 | 0.8 |
Total Liabilities & Equity | 0.89 | 0.83 | 0.93 | 2.52 | 2 |
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 | 1.39 | 0.92 | 0.71 | 0.57 | 0.73 |
Net Cash (Debt) | -0.96 | -0.73 | -0.43 | 1.21 | 0.46 |
Net Cash Growth | - | - | - | 160.52% | -27.61% |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 634.77 | 616.56 | 610.51 | 596.67 | 581.78 |
Total Common Shares Outstanding | 634.77 | 616.68 | 600.26 | 596.65 | 581.89 |
Working Capital | -1.5 | -1.48 | -1.02 | 1.15 | 0.63 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
Tangible Book Value | -1.35 | -1.25 | -0.84 | 1.34 | 0.8 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
Machinery | 0 | - | - | - | - |