IDT Australia Limited
ASX:IDT.AX
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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||
Net Income
| -5.413 | -8.498 | -1.16 | 2.103 | -1.919 | -6.083 | -16.979 | -0.773 | -4.006 | -2.992 | -6.626 | -5.354 | -1.837 | -0.236 | -1.577 | 6.416 | 7.11 | 5.467 | 3.613 | 4.471 | 4.26 | 4.223 | 4.222 | 3.697 | 3.005 | 1.863 | 0.892 | 0.631 | 0.513 | 0.343 | 0.333 | 0.39 | 0.199 | -0.84 | 0.088 | 0.195 |
Depreciation & Amortization
| 0.925 | 1.039 | 1.536 | 1.78 | 2.033 | 2.315 | 2.239 | 2.032 | 2.162 | 2.173 | 2.23 | 3.146 | 2.864 | 3.133 | 2.564 | 2.348 | 2.216 | 2.192 | 2.128 | 2.54 | 2.341 | 2.193 | 1.775 | 1.441 | 0.692 | 0.589 | 0.534 | 0.494 | 0.593 | 0.377 | 0.444 | 0.468 | 0.528 | 0.584 | 0.578 | 0.503 |
Deferred Income Tax
| 0 | -1.607 | 1.658 | -0.794 | -1.049 | -0.552 | 1.447 | -5.604 | 3.121 | 1.623 | -2.078 | 0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| -0.055 | 0.182 | 0.319 | 0.313 | 0.189 | 0.246 | 0.163 | 0.443 | 0.381 | 0.091 | 0.302 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -4.397 | 1.453 | 5.238 | 3.792 | 2.191 | 0.306 | -1.61 | 5.161 | -3.502 | -1.714 | 1.776 | -0.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0.997 | 7.101 | 3.92 | 2.18 | 0.239 | -0.888 | 4.298 | -2.809 | -1.858 | 1.748 | -0.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0.27 | -0.698 | 0.009 | -0.19 | 0.067 | -0.722 | 0.863 | -0.693 | 0.144 | 0.028 | 0.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0.158 | -0.614 | -1.354 | -0.85 | 1.216 | -0.452 | -0.874 | 1.28 | 0.67 | 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 |
Other Working Capital
| -4.555 | 0.8 | 0.189 | 0.713 | -1.015 | 0.452 | 0.874 | -1.28 | -0.67 | 0.076 | 0.158 | -0.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -0.662 | -0.471 | -4.73 | -6.824 | -3.333 | 2.252 | 13.113 | -4.844 | 2.14 | 0.656 | 0.742 | 1.267 | -0.62 | 0.306 | 2.822 | 0.659 | 1.003 | 1.081 | -0.782 | -1.7 | -0.749 | -6.416 | -0.738 | -3.489 | -3.697 | -2.453 | -1.426 | 0.456 | 0.584 | -0.015 | 0.255 | 0.215 | -0.223 | 0.563 | -0.666 | -0.698 |
Operating Cash Flow
| -9.602 | -7.902 | 2.861 | 0.37 | -1.888 | -1.516 | -1.627 | 2.019 | -2.825 | -1.786 | -1.576 | -1.182 | 0.407 | 3.203 | 3.809 | 9.423 | 10.329 | 8.74 | 4.959 | 5.311 | 5.852 | 0 | 5.259 | 1.649 | 0 | 0 | 0 | 1.581 | 1.69 | 0.705 | 1.032 | 1.073 | 0.504 | 0.307 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.694 | -0.522 | -0.912 | -0.526 | -0.761 | -1.143 | -0.918 | -1.766 | -4.34 | -0.682 | -0.221 | -1.134 | -2.421 | -3.144 | -2.171 | -4.274 | -5.211 | -3.151 | -2.826 | -3.384 | -2.863 | -4.4 | -5.626 | -5.319 | -3.038 | -1.634 | -0.487 | -1.11 | -3.317 | -2.933 | -1.145 | -0.521 | -0.226 | -0.099 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.33 | 0 | 0 | 0.008 | 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 |
Purchases Of Investments
| -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 |
Sales Maturities Of Investments
| 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 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | -0.058 | 8.277 | 4.199 | -2.79 | -16.594 | -0.269 | 0.164 | 0.055 | 0.11 | 0.312 | 0.169 | 0.369 | 0.262 | 0.026 | 0.083 | 0.011 | 0.052 | -0.539 | 0.061 | 0.036 | -0.255 | -0.743 | -0.437 | 0.078 | 0.011 | 0.018 | 0.02 | 0.079 | 0.028 | 0 | 0 |
Investing Cash Flow
| -1.094 | -0.522 | -0.912 | -0.526 | -0.761 | -0.871 | 7.359 | 2.433 | -7.122 | -17.276 | -0.49 | -0.97 | -2.366 | -3.034 | -1.859 | -4.105 | -4.842 | -2.889 | -2.8 | -3.301 | -2.852 | -4.348 | -6.165 | -5.258 | -3.002 | -1.889 | -1.23 | -1.547 | -3.239 | -2.922 | -1.127 | -0.501 | -0.147 | -0.071 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||
Debt Repayment
| 3.728 | 0 | 0.022 | 0.022 | 0 | -0.533 | 0 | -1.928 | 2.139 | 0.397 | -0.093 | 1.1 | 0.75 | 0 | 0 | -0.322 | -0.558 | -0.558 | -0.558 | -0.558 | 0.442 | 0.542 | -0.142 | -0.142 | -0.188 | 0.567 | 0 | 0.65 | 1.89 | 0 | 0 | -0.262 | -0.129 | -0.115 | 0 | 0 |
Common Stock Issued
| 3.039 | 3.784 | 0.315 | 0.202 | 0.016 | 0.034 | 0 | 5.872 | 7.701 | 17.016 | 6.26 | -0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.708 | 7.996 | 1.341 | 0 | 0 | 0 | 0 | 0.008 | 2.436 | 0 | 0.5 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1.644 | 0 | -0.443 | -0.43 | -0.606 | -0.414 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.875 | -7.27 | -16.379 | -5.753 | -0.029 | 0 | 0 | -2.582 | -5.164 | -4.728 | -3.865 | -3.43 | -3.211 | -2.781 | -2.35 | -1.792 | -1.474 | -1.157 | -0.326 | -0.296 | -0.148 | -0.237 | -0.237 | -0.355 | -0.13 | -0.024 | -0.042 | 0 | 0 |
Other Financing Activities
| 0 | 3.643 | 0 | 0 | -0.004 | 0 | -0.122 | 2.875 | -0.001 | -0.031 | -1.85 | -0.029 | -0.01 | -0.068 | -0.071 | -0.026 | -0.029 | -0.052 | -0.04 | -0.059 | -0.035 | -0.035 | -0.366 | -0.321 | -0.37 | -0.383 | -0.603 | -0.276 | -0.156 | -0.081 | -0.088 | -0.112 | -0.071 | -0.074 | 0 | 0 |
Financing Cash Flow
| 6.767 | 3.643 | 0.337 | 0.224 | 0.012 | -2.143 | -0.122 | 3.944 | 9.839 | 16.776 | 3.903 | 2.717 | 0.74 | -0.068 | -2.653 | -5.512 | -5.315 | -4.475 | -4.028 | -3.827 | -2.374 | -1.844 | -1.307 | 6.059 | -0.374 | -0.142 | -0.899 | 0.226 | 1.497 | -0.31 | 1.993 | -0.504 | 0.276 | -0.231 | 0 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.113 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -3.929 | -4.781 | 2.286 | 0.068 | -2.637 | -4.53 | 5.61 | 8.396 | -0.108 | -2.286 | 1.837 | 0.565 | -1.219 | 0.101 | -0.703 | -0.194 | 0.172 | 1.489 | -1.869 | -1.817 | 0.626 | 1.375 | -2.214 | 2.449 | 1.137 | 0.611 | 0.103 | 0.26 | -0.052 | -2.527 | 1.898 | 0.068 | 0.633 | 0.005 | 0 | 0 |
Cash At End Of Period
| 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 | -0.034 | -0.294 | -0.242 | 2.285 | 0.387 | 0.319 | -0.314 | 0 | 0 |