IDT.AX ASX
IDT Australia Limited
1W: -8.9%
1M: -10.9%
3M: +28.1%
YTD: -8.9%
1Y: -36.9%
3Y: -28.7%
5Y: -92.9%
A$0.04 ($0.03)
-0.00 (-6.82%)
Weekly Expected Move ±9.2%
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$35M
-5.5% ▼
5Y CAGR: +0.4%
Total Liabilities
$16M
+5.4% ▲
5Y CAGR: +19.5%
Shareholders Equity
$19M
-13.0% ▼
5Y CAGR: -7.2%
Cash & Investments
$3M
-38.7% ▼
5Y CAGR: -18.3%
Total Debt
$11M
+4.0% ▲
5Y CAGR: +69.8%
Net Debt
$8M
-16.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $4M | $504K | $503K | $3M |
| Short-Term Investments | $0 | $0 | $400K | $4M | $0 |
| Cash & ST Investments | $9M | $4M | $904K | $4M | $3M |
| Net Receivables | $2M | $3M | $7M | $7M | $6M |
| Inventory | $1M | $1M | $2M | $3M | $3M |
| Other Current Assets | $0 | $0 | $0 | $309K | $100K |
| Total Current Assets | $14M | $10M | $10M | $16M | $13M |
| Property, Plant & Equip. | $16M | $19M | $21M | $21M | $22M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $87K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $16M | $19M | $21M | $21M | $22M |
| Total Assets | $30M | $28M | $31M | $37M | $35M |
| — Liabilities — | |||||
| Accounts Payable | $550K | $346K | $661K | $747K | $605K |
| Short-Term Debt | $881K | $740K | $4M | $816K | $738K |
| Deferred Revenue | $517K | $829K | $0 | $0 | $3M |
| Other Current Liabilities | $703K | $2M | $766K | $3M | $915K |
| Total Current Liabilities | $3M | $4M | $8M | $5M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $10M | $10M |
| Other Non-Current Liab. | $314K | $166K | $173K | $159K | $194K |
| Total Non-Current Liabilities | $314K | $166K | $173K | $10M | $10M |
| Total Liabilities | $3M | $4M | $8M | $15M | $16M |
| — Equity — | |||||
| Common Stock | $51M | $55M | $58M | $64M | $64M |
| Retained Earnings | -$33M | -$42M | -$47M | -$55M | -$58M |
| Accumulated OCI | $8M | $11M | $13M | $13M | $13M |
| Total Stockholders Equity | $27M | $24M | $23M | $22M | $19M |
| Total Liabilities & Equity | $30M | $28M | $31M | $37M | $35M |
| — Key Metrics — | |||||
| Total Debt | $881K | $740K | $4M | $10M | $11M |
| Net Debt | -$8M | -$4M | $4M | $10M | $8M |
| Total Investments | $0 | $0 | $400K | $4M | $87K |