IODM Limited (IOD.AX) - Quarterly Balance Statement

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IOD.AX
Financials

0.17 (AUD) • At close September 18, 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 Q3	2016 Q2	2016 Q1	2015 Q4	2014 Q4	2013 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.283	0.826	1.782	0.284	1.191	0.281	0.651	0.071	0.739	0.064	0.132	0.446	0.147	0.465	0.193	1.04	3.036	3.036	0.309	0.309	0.398	0.669	1.682	0.977	0.765	0.641	1.221	2.173	1.169	1.949	3.675
Short 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	0.001	0.001	0.016	0.013	0.016	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.283	0.826	1.782	0.284	1.191	0.281	0.651	0.071	0.739	0.064	0.132	0.446	0.147	0.465	0.193	1.04	3.036	3.036	0.309	0.309	0.398	0.669	1.683	0.978	0.782	0.654	1.237	2.173	1.169	1.949	3.675
Net Receivables Numbers are in millions	0.153	0.157	0.077	0.223	0.124	0.161	0.161	0.059	0.113	0.114	0.08	0.025	0.012	0.011	0.015	0	0.155	0	0	0	0.039	0.055	0.032	0.001	0.001	0.003	0.004	0.064	0.011	0.027	0.05
Inventory 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	0.014	0.022	0.033	0.213	0.022	0.022	0	0
Other Current Assets Numbers are in millions	0.038	0.178	0.047	0.098	0.031	0.089	0.065	0.074	0.039	0.056	0.095	0.106	0.055	0.065	0.063	0.088	0.01	0	0.019	0	0.009	0.001	0.011	0.029	0.013	0.017	0.1	0.02	0.035	0.08	0
Total Current Assets Numbers are in millions	0.474	1.161	1.907	0.605	1.346	0.531	0.877	0.204	0.892	0.234	0.307	0.577	0.214	0.541	0.27	1.127	3.201	3.201	0.329	0.329	0.446	0.725	1.725	1.022	0.817	0.706	1.553	2.279	1.237	2.055	3.725
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.345	0.421	0.498	0.575	0.651	0.728	0	0.046	0.091	0.136	0.007	0.011	0.014	0.018	0.022	0.026	0.006	0.006	0	0	0.924	3.186	3.231	3.381	2.772	2.223	3.111	3.041	1.823	1.504	0.751
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.044	0.044	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.011	0.013	0.015	0.017	0.019	0.021	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	0	0	0	0.011	0.013	0.015	0.017	0.019	0.021	0	0	0	0.044	0.044	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.111	0.111	0.111	0	0	0	0	0	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0.109	0.105	0.08	0.218	0.193	0.068	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0	0	-0.575	-0.651	-0.728	0	-0.046	-0.091	-0.146	-0.02	0.008	-0.031	0.008	-0.043	0.008	0.008	-0.006	-0.044	-0.044	0.008	0.089	0	0	0	0	0	0	0	0	0.014
Total Non-Current Assets Numbers are in millions	0.456	0.533	0.609	0.575	0.651	0.728	0	0.046	0.091	0.146	0.02	0.033	0.031	0.045	0.043	0.033	0.013	0.006	0.044	0.044	0.931	3.276	3.34	3.486	2.851	2.441	3.304	3.108	1.823	1.504	0.765
Total Assets Numbers are in millions	0.93	1.694	2.516	1.18	1.997	1.259	0.877	0.249	0.982	0.38	0.335	0.61	0.253	0.586	0.321	1.16	3.214	3.214	0.373	0.373	1.377	4	5.066	4.508	3.668	3.147	4.857	5.387	3.06	3.559	4.49
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.254	0.349	0.186	0.22	0.105	0.149	0.105	0.157	0.118	0.193	0.172	0.129	0.069	0.075	0.079	0.071	1.01	1.01	0.013	0.013	0.027	0.069	0.057	0.157	0.016	0.009	0.068	0.017	0.01	0.005	0.09
Short Term Debt Numbers are in millions	0.477	0.17	0.164	0.159	0.155	0.073	0.01	0.058	0.099	0.127	0.018	0	0.017	0.017	0.017	0.017	0.06	0	0.543	0	0	0	0	0	0	0	0	0	0	0	0
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
Deferred Revenue Numbers are in millions	0.236	0.2	0.091	0.012	0.036	0.038	0.056	0.034	0.056	0.035	0.024	0	-0.017	0	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.532	0.4	0.312	0.283	0.306	0.187	0.224	0.258	0.154	0.128	0.179	0.226	0.23	0.204	0.218	0.199	0.253	0.313	0	0.543	0.124	0.049	0.054	0.059	0.066	0.038	0.018	0.008	0.038	0.043	0.048
Total Current Liabilities Numbers are in millions	1.498	1.118	0.754	0.675	0.601	0.447	0.394	0.508	0.427	0.484	0.393	0.355	0.299	0.296	0.297	0.287	1.323	1.323	0.557	0.557	0.151	0.118	0.111	0.216	0.082	0.047	0.086	0.025	0.048	0.048	0.137
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.233	0.321	0.408	0.49	0.572	0.726	0	0	0.009	0.057	0.015	0.021	0.028	0.037	0.045	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0.039	0.033	0.011	0.008	0.025	0.05	0.045	0.031	0.03	0.022	0.022	0.021	0.021	0.021	0	-0.053	0	0	0	0	0.005	0.005	0.005	0.025	0.02	0.016	0.005	0.005	0.005	0	0.004
Total Non-Current Liabilities Numbers are in millions	0.272	0.353	0.419	0.499	0.597	0.777	0.045	0.031	0.038	0.079	0.037	0.042	0.049	0.057	0.045	0.053	0	0	0	0	0.005	0.005	0.005	0.025	0.02	0.016	0.005	0.005	0.005	0	0.004
Total Liabilities Numbers are in millions	1.77	1.471	1.172	1.173	1.198	1.223	0.439	0.538	0.466	0.562	0.43	0.397	0.348	0.353	0.342	0.341	1.323	1.323	0.557	0.557	0.156	0.123	0.116	0.241	0.101	0.064	0.091	0.03	0.053	0.048	0.141
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
Common Stock Numbers are in millions	17.07	16.275	16.236	13.545	13.435	11.323	11.065	9.323	9.298	7.77	6.982	6.692	6.008	5.873	5.229	5.229	5.276	5.276	0.001	0.001	13.894	12.995	12.995	10.732	9.764	8.656	8.656	7.284	5.036	5.036	5.036
Retained Earnings Numbers are in millions	-20.462	-18.59	-17.356	-15.93	-14.959	-13.38	-12.561	-11.366	-10.357	-9.152	-7.936	-7.199	-6.822	-6.33	-5.94	-5.099	-4.075	-4.075	-0.185	-0.185	-12.771	-9.221	-8.149	-6.833	-6.28	-5.66	-3.925	-3.052	-2.029	-1.525	-0.687
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.552	2.538	2.463	2.391	2.323	2.092	1.934	1.754	1.575	1.2	0.858	0.72	0.72	0.69	0.69	0.69	0.69	0	0	0	0.098	0.103	0.103	0.368	0.083	0.088	0.036	1.125	-0.013	-0.007	-0.001
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	-1.202	-0	0.184	0	0	0	0	0	0	0	0	0.013	0.007	0.001
Total Shareholders Equity Numbers are in millions	-0.841	0.223	1.344	0.007	0.799	0.036	0.438	-0.289	0.517	-0.182	-0.096	0.213	-0.094	0.232	-0.021	0.82	1.891	1.202	-0.184	-0.184	1.221	3.878	4.95	4.267	3.567	3.084	4.767	5.357	3.007	3.511	4.349
Total Equity Numbers are in millions	-0.841	0.223	1.344	0.007	0.799	0.036	0.438	-0.289	0.517	-0.182	-0.096	0.213	-0.094	0.232	-0.021	0.82	1.891	1.202	-0.184	-0.184	1.221	3.878	4.95	4.267	3.567	3.084	4.767	5.357	3.007	3.511	4.349
Total Liabilities & Shareholders Equity Numbers are in millions	0.93	1.694	2.516	1.18	1.997	1.259	0.877	0.249	0.982	0.38	0.335	0.61	0.253	0.586	0.321	1.16	3.214	0	0.373	0	1.377	4	5.066	4.508	3.668	3.147	4.857	5.387	3.06	3.559	4.49

IODM Limited

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