IDT Australia Limited (IDT.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.504	4.158	4.433	4.325	9.214	13.314	6.928	7.321	6.86	6.716	9.497	9.056	14.027	8.822	8.417	9.443	0.021	4.982	0.129	0.053	2.415	4.039	0.578	0.578	0.006	0.006	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	0.001
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	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.904	4.158	4.433	4.325	9.214	13.314	6.928	7.321	6.86	6.716	9.497	9.056	14.027	8.822	8.417	9.443	0.021	4.982	0.129	0.053	2.415	4.039	0.578	0.578	0.006	0.006	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	0.001
Net Receivables Numbers are in millions	6.007	4.469	2.438	2.032	1.508	1.472	7.961	3.437	4.574	4.946	2.407	5.47	2.49	4.351	3.852	5.594	5.849	3.111	3.49	3.168	1.493	2.225	3.251	0	1.82	0	2.366	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	1.46
Inventory Numbers are in millions	1.681	1.389	1.372	0.657	1.102	0.804	0.453	0.758	0.444	0.38	0.489	1.18	1.055	1.673	0.333	0.907	1.196	0.329	0.347	0.509	0.647	0.71	0.675	0.675	1.584	1.584	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	0.318
Other Current Assets Numbers are in millions	1.815	0.4	1.5	0.977	2.041	0.045	1.924	0.081	0.935	0.113	1.026	0	1.38	0	6.803	9.434	2.504	0.699	0.871	0.183	0.592	0.354	0.684	0	0.941	0	1.154	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	0.33
Total Current Assets Numbers are in millions	10.407	10.416	9.743	7.991	13.865	15.635	17.266	11.597	12.813	12.155	13.419	15.706	18.952	14.846	19.405	25.378	9.57	9.121	4.837	3.913	5.147	7.328	5.188	5.188	4.351	4.351	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	2.11
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.964	18.358	18.546	18.614	16.215	16.578	16.743	15.191	15.526	15.768	16.676	17.916	18.709	18.91	19.525	19.183	22.204	20.731	19.923	20.301	21.21	22.084	25.518	23.159	21.934	21.934	26.07	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	8.834
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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0.06	0.12	0.227	0.248	0.268	1.106	0	1.251	5.692	12.324	24.935	15.704	19.946	15.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0.06	0.12	0.227	0.248	0.268	1.106	0	1.251	5.692	12.324	24.935	15.704	19.946	15.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0
Tax Assets 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	0.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-18.546	-18.614	-16.215	0	0	0	0	0	-1.106	1.153	-1.251	-24.602	-31.849	-44.118	-37.908	-40.677	-35.627	17.642	-21.21	2.334	0	-23.159	-21.934	-21.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	20.964	18.358	18.546	18.614	16.215	16.638	16.863	15.418	15.774	16.036	16.676	19.069	18.709	24.602	31.849	44.118	37.908	40.677	35.627	37.943	21.21	24.418	25.518	23.159	21.934	21.934	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	8.834
Total Assets Numbers are in millions	31.371	28.774	28.289	26.605	30.08	32.273	34.129	27.015	28.587	28.191	31.201	34.775	38.912	39.448	58.115	69.496	52.911	49.798	43.2	41.856	28.295	31.746	30.706	30.706	31.181	31.181	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	10.944
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.661	0.553	1.867	0.23	1.253	1.835	4.413	1.272	4.282	3.144	0.433	3.282	0.576	3.137	0.683	3.864	1.497	2.219	0.847	1.226	0.574	1.101	1.086	1.086	0.941	0.941	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	0.987
Short Term Debt Numbers are in millions	4.468	0	0.74	0	0.881	0	0.766	0	0.005	-0.133	0.004	0.132	0.129	0.125	0.122	0.004	2.575	0.032	0.436	0.497	0.039	0.041	1.931	0	0	0	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	0.92
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	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.329	0.829	0.463	0.154	0.332	0.254	0	0.039	0.14	0.151	0	0.244	0	0.705	0	0.654	0	-0.436	0	-0.039	0	0.576	0	0	0	0.344	0	0	0	0	0	0	1.636	0.914	0	2.333	1.542	-0.46	-0.577	0.079
Other Current Liabilities Numbers are in millions	2.628	2.664	0.546	2.369	0.49	0.949	0.636	0.697	0.626	0.654	4.372	1.137	3.876	1.172	4.376	1.305	2.575	1.925	2.558	1.022	1.968	0.936	1.56	2.405	2.951	2.01	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	0.437
Total Current Liabilities Numbers are in millions	7.757	3.217	3.982	2.599	2.778	2.784	6.069	1.969	4.952	3.945	4.96	4.551	4.825	4.434	5.886	5.173	7.301	4.176	3.841	2.745	2.581	2.078	4.577	4.577	3.892	3.892	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	2.344
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.3	0	0	0	0	0	0	0	0	0.005	0.346	0.413	0.479	0.542	0.015	0.017	0.022	0.018	0.032	0.049	0.01	0.018	0	0	0	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	2.073
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.844	0	0.982	0	2.622	0	1.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.488	-0.807	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-2.622	0	-1.997	0	0	0	0	0	0	0	0	0	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	0.66
Other Non-Current Liabilities Numbers are in millions	0.173	0.196	0.166	0.216	0.314	0.345	0.445	0.421	0.337	0.419	0.382	1.227	0.236	0.037	0.147	2.941	0.22	1.863	0.136	0.154	0.114	0.189	0.082	0	0	0	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	0.151
Total Non-Current Liabilities Numbers are in millions	0.173	2.496	0.166	0.216	0.314	0.345	0.445	0.421	0.337	0.419	1.231	1.573	1.631	3.16	3.311	2.956	2.234	1.885	0.154	0.186	0.225	0.199	0.1	0	0	0	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	2.885
Total Liabilities Numbers are in millions	7.93	5.713	4.148	2.815	3.092	3.129	6.514	2.39	5.289	4.364	6.191	6.124	6.456	7.594	9.197	8.129	9.535	6.061	3.995	2.931	2.744	2.277	4.677	4.577	4.013	3.892	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	5.229
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	0	0	0	0	0
Common Stock Numbers are in millions	57.7	57.7	54.929	51.189	51.189	51.189	51.189	51.189	51.189	51.189	51.189	51.194	52.833	52.833	52.833	52.833	46.961	46.975	39.287	39.288	22.877	22.647	17.031	17.031	15.377	15.377	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
Retained Earnings Numbers are in millions	-46.974	-45.422	-41.561	-38.877	-32.7	-30.326	-31.54	-32.519	-33.643	-32.907	-31.724	-28.033	-25.641	-25.864	-8.662	3.84	-7.889	-7.421	-3.883	-3.972	-0.891	3.559	5.735	5.735	10.122	10.122	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	0.371
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.715	4.429	4.419	4.306	4.602	4.385	4.07	3.791	3.588	3.382	3.382	5.49	5.264	4.885	4.747	4.694	4.304	4.183	3.801	3.609	3.565	3.263	3.263	0	0	0	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.163	0	0	0	1.809	0	0	0	0	0	0	0	-22.766	1.669	-25.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	23.441	23.061	24.141	23.79	26.988	29.144	27.615	24.625	23.298	23.827	25.01	28.651	32.456	31.854	48.918	61.367	43.376	43.737	39.205	38.925	25.551	29.469	26.029	22.766	27.168	25.499	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	5.715
Total Equity Numbers are in millions	23.441	23.061	24.141	23.79	26.988	29.144	27.615	24.625	23.298	23.827	25.01	28.651	32.456	31.854	48.918	61.367	43.376	43.737	39.205	38.925	25.551	29.469	26.029	22.766	27.168	25.499	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	5.715
Total Liabilities & Shareholders Equity Numbers are in millions	31.371	28.774	28.289	26.605	30.08	32.273	34.129	27.015	28.587	28.191	31.201	34.775	38.912	39.448	58.115	69.496	52.911	49.798	43.2	41.856	28.295	31.746	30.706	0	31.181	0	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	10.944

IDT Australia Limited

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