IDT Australia Limited (IDT.AX) - Balance Sheet Statement

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IDT.AX
Financials

0.1 (AUD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.504	4.433	9.214	6.928	6.86	9.497	14.027	8.417	0.021	0.129	2.415	0.578	0.013	1.232	1.131	1.834	2.028	1.856	0.367	2.236	4.053	3.427	2.052	4.266	1.817	0.68	0.069	0.001	0.001	0.001	2.285	0.387	0.319	0.001	-0.276	-0.127
Short Term Investments Numbers are in millions	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.904	4.433	9.214	6.928	6.86	9.497	14.027	8.417	0.021	0.129	2.415	0.578	0.013	1.232	1.131	1.834	2.028	1.856	0.367	2.236	4.053	3.427	2.052	4.266	1.817	0.68	0.069	0.001	0.001	0.001	2.285	0.387	0.319	0.001	-0.276	-0.127
Net Receivables Numbers are in millions	6.007	2.438	1.508	7.961	4.574	2.407	2.49	3.852	5.849	3.49	1.493	3.522	3.08	2.319	3.715	8.341	12.852	9.608	9.434	8.738	6.692	6.155	8.359	6.095	3.774	2.63	2.124	1.46	1.836	1.631	1.086	1.063	1.02	0.753	1.115	1.055
Inventory Numbers are in millions	1.681	1.372	1.102	0.453	0.444	0.489	1.055	0.333	1.196	0.347	0.647	0.675	1.242	1.125	0.697	0.775	0.848	0.895	1.147	1.581	1.883	1.291	1.375	1.612	0.336	0.601	0.459	0.318	0.274	0.479	0.168	0.187	0.113	0.246	0.15	0.215
Other Current Assets Numbers are in millions	1.815	1.5	2.041	1.924	0.935	1.026	1.38	6.803	2.504	0.871	0.592	0.413	0.44	0.425	0.418	0.468	0.317	0.337	0.826	0.85	0.847	0.741	0.53	0.378	0.394	0.352	0.554	0.33	0.187	0.108	0.059	0.046	0.051	0	0	0
Total Current Assets Numbers are in millions	10.407	9.743	13.865	17.266	12.813	13.419	18.952	19.405	9.57	4.837	5.147	5.188	4.775	5.101	5.961	11.418	16.045	12.696	11.774	13.405	13.475	11.614	12.316	12.351	6.321	4.262	3.206	2.11	2.299	2.219	3.598	1.683	1.503	1	1.265	1.27
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.964	18.546	16.215	16.743	15.526	16.676	18.709	19.525	22.204	19.923	21.21	25.518	26.07	27.35	27.13	28.042	26.296	22.324	23.602	22.081	21.298	20.526	18.173	13.757	10.492	8.747	7.692	7.714	7.848	5.348	2.135	1.457	1.349	1.569	1.828	1.858
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.111	0.126
Intangible Assets Numbers are in millions	0	0	0	0.12	0.248	1.106	1.251	12.324	15.704	15.704	0	0	0	0	0	0	0	1.896	0	0	0	0	0	0	0	0	0	0	0.098	0.2	0.302	0.406	0.51	0.613	1.065	1.219
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0.12	0.248	1.106	1.251	12.324	15.704	15.704	0	0	0	0	0	0	0	1.896	0	0	0	0	0	0	0	0	0	0	0.098	0.2	0.302	0.406	0.51	0.613	1.176	1.345
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.924	0.93	0	0	0	0	0	0	0	0	0	0.365	0	0	0	0	0	0	0	0	0	0	0	0.074	0.08
Other Non-Current Assets Numbers are in millions	0	-18.546	-16.215	0	0	-1.106	-1.251	-31.849	-37.908	-35.627	-21.21	-2.924	0	0	0	0	0	0	0	1.794	1.787	2.103	1.96	2.118	1.65	1.55	1.514	1.12	0	0	0	0	0.032	0.039	0.044	0.052
Total Non-Current Assets Numbers are in millions	20.964	18.546	16.215	16.863	15.774	16.676	18.709	31.849	37.908	35.627	21.21	25.518	27	27.35	27.13	28.042	26.296	24.22	23.602	23.875	23.085	22.629	20.498	15.875	12.142	10.297	9.206	8.834	7.946	5.548	2.437	1.863	1.891	2.221	3.122	3.335
Total Assets Numbers are in millions	31.371	28.289	30.08	34.129	28.587	31.201	38.912	58.115	52.911	43.2	28.295	30.706	31.775	32.451	33.091	39.46	42.341	36.916	35.376	37.28	36.56	34.243	32.814	28.225	18.464	14.559	12.412	10.944	10.244	7.767	6.035	3.546	3.394	3.221	4.387	4.605
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.661	0.346	0.55	2.582	0.397	0.433	0.576	0.683	1.497	0.847	0.574	1.086	1.001	0.534	0.697	0.955	1.188	0.624	0.798	1.114	2.044	1.503	1.201	0.931	1.152	0.836	1.253	0.987	1.261	1.179	0.118	0.122	0.08	0.097	0.07	0.102
Short Term Debt Numbers are in millions	4.468	0.74	0.881	0.766	0.005	0.004	0.129	0.122	2.575	0.436	0.039	1.931	0.8	0.055	0.074	0.012	0.334	0.576	0.582	0.596	0.586	0.147	1.029	0.416	0.46	0.577	0.615	0.92	0.423	0.344	0.046	0.133	0.252	0.517	0.742	0.622
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.829	0.517	0.254	0.039	0.151	0.244	0.705	0.654	-0.436	-0.039	-0.576	0	-0.652	-0.369	-0.849	-3.588	-1.414	-1.351	-0.831	-0.517	-0.436	-2.848	-1.34	1.059	-0.71	-1.007	-0.999	-0.423	-0.344	-0.046	-0.133	-0.252	-0.517	-0.684	-0.592
Other Current Liabilities Numbers are in millions	2.628	2.067	1.71	2.467	4.511	4.372	3.876	4.376	2.575	2.558	1.968	1.56	1.585	0.652	0.369	1.491	6.118	2.682	1.604	2.284	1.539	1.752	4.444	2.945	2.725	1.558	0.811	0.437	0.751	0.526	0.593	0.65	0.316	0.311	0.318	0.596
Total Current Liabilities Numbers are in millions	7.757	3.982	3.141	6.069	4.952	4.96	4.825	5.886	7.301	3.841	2.581	4.577	3.386	1.241	1.14	2.458	7.64	3.882	2.984	3.994	4.169	3.402	6.675	4.291	4.337	2.971	2.678	2.344	2.435	2.049	0.757	0.905	0.648	0.925	1.13	1.32
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0.005	0.413	0.542	0.017	0.018	0.049	0.018	0.078	0.035	0.122	0	0.025	0.371	0.975	1.463	2.055	2.141	0.788	1.698	2.201	2.642	2.097	2.073	0.376	0.389	0.123	0.08	0.274	0.487	0.636	0.494
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.844	0.982	2.622	1.997	0	0	0	0	0	0	0	0	0	-2.805	0	0	0	0	-0.927	-0.737	-0.807	-0.892	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	-0	0	-0	2.982	0	0	2.924	0	0.175	0.666	1.642	0.871	1.382	1.83	1.92	1.711	1.558	1.516	1.345	1.09	1.192	1.099	0.66	0.397	0.253	0.194	0.113	0.096	0	0.18	0.171
Other Non-Current Liabilities Numbers are in millions	0.173	0.166	0.314	0.445	0.337	0.382	0.236	0.147	0.22	0.136	0.176	0.082	0.176	1.028	1.021	1.148	0.944	0.891	0.895	0.755	0.735	0.73	0.576	0.419	0.352	0.29	0.227	0.151	1.806	0.091	0.002	0.022	0.019	0.049	-0.159	0.031
Total Non-Current Liabilities Numbers are in millions	0.173	0.166	0.314	0.445	0.337	1.231	1.631	3.311	2.234	0.154	0.225	0.1	0.254	1.238	1.809	2.79	1.84	2.644	3.7	4.138	4.501	4.429	2.88	3.463	3.643	4.125	3.424	2.885	2.578	0.733	0.319	0.215	0.389	0.536	0.657	0.696
Total Liabilities Numbers are in millions	7.93	4.148	3.455	6.514	5.289	6.191	6.456	9.197	9.535	3.995	2.744	4.677	3.64	2.479	2.949	5.248	9.48	6.526	6.684	8.132	8.67	7.831	9.554	7.754	7.98	7.096	6.102	5.229	5.013	2.782	1.076	1.12	1.037	1.461	1.787	2.016
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	57.7	54.929	51.189	51.189	51.189	51.189	52.833	52.833	46.961	39.287	22.877	17.031	15.377	15.377	15.379	15.381	15.382	15.383	15.384	15.385	15.386	15.387	15.389	14.681	6.685	5.344	2.962	2.962	2.962	2.962	2.957	2.607	2.607	2.107	2.107	2.1
Retained Earnings Numbers are in millions	-46.974	-41.561	-33.063	-31.54	-33.643	-31.724	-25.641	-8.662	-7.889	-3.883	-0.891	5.735	11.089	12.926	13.162	17.321	16.069	13.687	12.085	13.763	12.504	11.025	7.871	5.79	3.799	2.119	0.966	0.371	-0.113	-0.415	-0.433	-0.53	-0.631	-0.728	0.112	0.109
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.715	10.773	8.499	7.966	5.751	5.545	5.264	4.747	4.304	3.801	3.565	3.263	1.669	1.669	1.601	1.51	1.41	1.32	1.223	0	0	-8.402	-6.726	-6.239	-5.148	-3.609	2.383	2.383	2.383	2.438	2.435	0.349	0.381	0.381	0.381	0.38
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	23.441	24.141	26.625	27.615	23.298	25.01	32.456	48.918	43.376	39.205	25.551	26.029	28.135	29.972	30.142	34.212	32.861	30.39	28.692	29.148	27.89	26.412	23.26	20.471	10.483	7.463	6.311	5.715	5.232	4.985	4.959	2.426	2.357	1.76	2.6	2.589
Total Equity Numbers are in millions	23.441	24.141	26.625	27.615	23.298	25.01	32.456	48.918	43.376	39.205	25.551	26.029	28.135	29.972	30.142	34.212	32.861	30.39	28.692	29.148	27.89	26.412	23.26	20.471	10.483	7.463	6.311	5.715	5.232	4.985	4.959	2.426	2.357	1.76	2.6	2.589
Total Liabilities & Shareholders Equity Numbers are in millions	31.371	28.289	30.08	34.129	28.587	31.201	38.912	58.115	52.911	43.2	28.295	30.706	31.775	32.451	33.091	39.46	42.341	36.916	35.376	37.28	36.56	34.243	32.814	28.225	18.464	14.559	12.412	10.944	10.244	7.767	6.035	3.546	3.394	3.221	4.387	4.605

IDT Australia Limited

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